$182 Million is the total value of BAR HARBOR TRUST SERVICES's 76 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,201,000 | +5.2% | 155,594 | -1.4% | 7.82% | +9.9% |
| BHB | Sell | BAR HARBOR BANKSHARES | $11,691,000 | -6.5% | 421,889 | -8.9% | 6.44% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $9,864,000 | -8.2% | 76,974 | +0.1% | 5.43% | -4.0% |
| V | Buy | VISA INC | $8,360,000 | +5.1% | 69,891 | +0.2% | 4.60% | +9.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,169,000 | +2.2% | 56,206 | +0.3% | 4.50% | +6.8% |
| CSCO | Sell | CISCO SYS INC | $8,169,000 | +11.0% | 190,505 | -0.8% | 4.50% | +16.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $7,972,000 | -6.7% | 85,464 | -0.6% | 4.39% | -2.5% |
| CIT | Sell | CIT GROUP INC | $7,417,000 | +4.5% | 144,028 | -0.1% | 4.09% | +9.3% |
| ETN | Sell | EATON CORP PLCforeign equities | $6,993,000 | +0.6% | 87,520 | -0.6% | 3.85% | +5.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nforeign equities | $6,947,000 | -4.1% | 65,741 | +0.1% | 3.83% | +0.2% |
| BDX | Sell | BECTON DICKINSON & CO | $6,743,000 | +0.6% | 31,116 | -0.7% | 3.71% | +5.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,623,000 | +1045.8% | 104,708 | +1009.3% | 3.65% | +1096.1% |
| LAZ | Buy | LAZARD LTD SHS Alimited partnerships/non re | $5,939,000 | +0.2% | 112,989 | +0.1% | 3.27% | +4.7% |
| AL | Sell | AIR LEASE CORP CL A | $5,898,000 | -11.9% | 138,421 | -0.6% | 3.25% | -7.9% |
| NOK | New | NOKIA CORP SPONSORED ADRforeign equities | $5,348,000 | – | 977,765 | +100.0% | 2.95% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $5,330,000 | +2.0% | 122,929 | -5.8% | 2.94% | +6.5% |
| GLW | Buy | CORNING INC | $5,090,000 | -12.0% | 182,639 | +0.9% | 2.80% | -8.1% |
| NUV | Sell | NUVEEN MUN VALUE FD INCetf tax exempt | $4,494,000 | -12.3% | 474,592 | -6.2% | 2.48% | -8.4% |
| PRIM | Buy | PRIMORIS SVCS CORP | $4,120,000 | -7.3% | 164,990 | +0.9% | 2.27% | -3.1% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOMetf - fixed | $3,766,000 | +1.7% | 794,559 | +4.7% | 2.07% | +6.2% |
| AIG | Buy | AMERICAN INTEL GROUP INC | $3,143,000 | -6.5% | 57,764 | +2.4% | 1.73% | -2.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT-TERM CORPetf - fixed | $2,485,000 | -0.9% | 31,682 | +0.2% | 1.37% | +3.6% |
| WFCPRL | Sell | WELLS FARGO & CO NEW PERP PFD CNV Aconvertible preferred stock | $2,468,000 | -1.6% | 1,913 | -0.1% | 1.36% | +2.8% |
| EQCPRD | Sell | EQUITY COMWLTH CUM PFD S D 6.5convertible preferred stock | $2,310,000 | -3.1% | 88,867 | -0.6% | 1.27% | +1.3% |
| SAND | New | SANDSTORM GOLD LTD NEW | $2,238,000 | – | 471,200 | +100.0% | 1.23% | – |
| BACPRL | Sell | BANK OF AMERICAconvertible preferred stock | $2,006,000 | -2.4% | 1,556 | -0.1% | 1.10% | +2.0% |
| Buy | CHENIERE ENERGY INC 4.25 03/15/45convertible corporate bonds | $1,728,000 | +14.1% | 2,226,000 | +4.3% | 0.95% | +19.3% | |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFetf - equity | $1,508,000 | -32.7% | 16,532 | -30.3% | 0.83% | -29.6% |
| BRKB | BERKSHIRE HATHAWAY INC CL B NEW | $1,225,000 | +0.7% | 6,139 | 0.0% | 0.68% | +5.3% | |
| XOM | Sell | EXXON MOBIL CORP | $1,202,000 | -33.2% | 16,108 | -25.2% | 0.66% | -30.2% |
| AAPL | Sell | APPLE INC | $1,120,000 | -3.4% | 6,678 | -2.6% | 0.62% | +1.0% |
| PEP | PEPSICO INC COM | $983,000 | -9.0% | 9,009 | 0.0% | 0.54% | -4.9% | |
| AIGWS | Sell | AMERICAN INTL GROUP INC WTSwarrants & rights | $920,000 | -12.2% | 56,157 | -2.9% | 0.51% | -8.2% |
| MCD | Sell | MCDONALDS CORP | $877,000 | -14.3% | 5,607 | -5.7% | 0.48% | -10.4% |
| ADP | AUTOMATIC DATA PROCESSING INC | $779,000 | -3.2% | 6,865 | 0.0% | 0.43% | +1.2% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf - equity | $767,000 | -36.2% | 17,337 | -35.3% | 0.42% | -33.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $701,000 | -22.4% | 8,842 | -10.1% | 0.39% | -18.9% |
| SPY | Sell | SPDR S&P 500 ETF TR UNIT SER 1etf - equity | $594,000 | -6.3% | 2,257 | -5.0% | 0.33% | -2.1% |
| COL | ROCKWELL COLLINS INC | $539,000 | -0.6% | 4,000 | 0.0% | 0.30% | +3.8% | |
| GIS | Sell | GENERAL MLS INC | $499,000 | -26.0% | 11,085 | -2.5% | 0.28% | -22.5% |
| AMZN | Sell | AMAZON.COM INC | $478,000 | +8.9% | 330 | -12.0% | 0.26% | +13.9% |
| CHART INDS INC 2 08/01/18convertible corporate bonds | $472,000 | +1.7% | 465,000 | 0.0% | 0.26% | +6.1% | ||
| DIS | DISNEY WALT CO | $413,000 | -6.6% | 4,115 | 0.0% | 0.23% | -2.6% | |
| GOOG | ALPHABET INC | $404,000 | -1.5% | 392 | 0.0% | 0.22% | +3.2% | |
| NJR | NEW JERSEY RES COM | $401,000 | -0.2% | 10,000 | 0.0% | 0.22% | +4.2% | |
| GILD | GILEAD SCIENCES INC | $378,000 | +5.3% | 5,014 | 0.0% | 0.21% | +10.1% | |
| GOOGL | ALPHABET INC | $375,000 | -1.6% | 362 | 0.0% | 0.21% | +3.0% | |
| YUM | YUM BRANDS INC COM | $363,000 | +4.3% | 4,260 | 0.0% | 0.20% | +9.3% | |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETS ETFetf - equity | $360,000 | -7.7% | 7,669 | -9.9% | 0.20% | -3.9% |
| PM | PHILIP MORRIS INTL INC COM | $358,000 | -6.0% | 3,605 | 0.0% | 0.20% | -2.0% | |
| MMM | 3M COMPANY | $357,000 | -6.5% | 1,625 | 0.0% | 0.20% | -2.0% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $353,000 | -1.4% | 2,805 | 0.0% | 0.19% | +2.6% | |
| PYPL | PAYPAL HOLDINGS INC | $349,000 | +2.9% | 4,600 | 0.0% | 0.19% | +7.3% | |
| MRK | Sell | MERCK & CO INC NEW | $342,000 | -10.2% | 6,270 | -7.5% | 0.19% | -6.5% |
| CVX | CHEVRON CORP NEW | $328,000 | -8.9% | 2,872 | 0.0% | 0.18% | -4.7% | |
| KO | Sell | COCA COLA CO COM | $316,000 | -24.8% | 7,275 | -20.5% | 0.17% | -21.3% |
| DWDP | DOWDUPONT INC | $298,000 | -10.5% | 4,674 | 0.0% | 0.16% | -6.8% | |
| WEB COME GROUP INC 1 08/15/18convertible corporate bonds | $292,000 | +0.3% | 295,000 | 0.0% | 0.16% | +5.2% | ||
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSetf - equity | $285,000 | -4.0% | 1,176 | -2.8% | 0.16% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf - fixed | $277,000 | -4.5% | 3,268 | -1.4% | 0.15% | 0.0% |
| CSX | CSX CORP | $267,000 | +1.1% | 4,800 | 0.0% | 0.15% | +5.8% | |
| EXG | EATON VANCE TAX MNGD GBL DVetf - equity | $264,000 | -2.9% | 28,995 | 0.0% | 0.14% | +1.4% | |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDEND FUNDetf - equity | $262,000 | -16.3% | 7,693 | -13.3% | 0.14% | -12.7% |
| SCHW | THE CHARLES SCHWAB CORP | $246,000 | +1.7% | 4,704 | 0.0% | 0.14% | +6.2% | |
| JPM | JPMORGAN CHASE & CO | $223,000 | +2.8% | 2,031 | 0.0% | 0.12% | +7.9% | |
| VTI | Sell | VANGUARD TOTAL STK MKTetf - equity | $220,000 | -17.3% | 1,624 | -16.2% | 0.12% | -13.6% |
| INTC | New | INTEL CORP COM | $215,000 | – | 4,137 | +100.0% | 0.12% | – |
| ABBV | ABBVIE INC COM | $213,000 | -2.3% | 2,252 | 0.0% | 0.12% | +1.7% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf - equity | $210,000 | -1.4% | 1,380 | -1.4% | 0.12% | +3.6% |
| IOO | ISHARES TR S&P GLB100 INDXetf - equity | $209,000 | -1.9% | 2,295 | 0.0% | 0.12% | +2.7% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf - other | $207,000 | -55.2% | 2,747 | -50.7% | 0.11% | -53.3% |
| CDW | CDW CORP | $206,000 | +1.0% | 2,931 | 0.0% | 0.11% | +4.6% | |
| RMT | Sell | ROYCE MICRO-CAP TRUSTetf - equity | $180,000 | -11.3% | 19,228 | -10.6% | 0.10% | -7.5% |
| SEACOR HOLDINGS 3 11/15/28convertible corporate bonds | $125,000 | +2.5% | 129,000 | 0.0% | 0.07% | +7.8% | ||
| HOMEAWAY INC .125 04/01/19convertible corporate bonds | $62,000 | 0.0% | 71,000 | 0.0% | 0.03% | +3.0% | ||
| Sell | LIBERTY MEDIA CORP 3.50 01/15/2031convertible corporate bonds | $6,000 | 0.0% | 10,780 | -1.4% | 0.00% | 0.0% | |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,139 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,942 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,078 | -100.0% | -0.19% | – |
| Exit | ROYAL GOLD INC 2.875 06/15/19convertible corporate bonds | $0 | – | -450,000 | -100.0% | -0.26% | – | |
| MDP | Exit | MEREDITH CORP | $0 | – | -108,493 | -100.0% | -3.78% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -283,535 | -100.0% | -4.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 37 | Q2 2022 | 11.4% |
| JOHNSON & JOHNSON COM | 37 | Q2 2022 | 8.1% |
| BAR HARBOR BANKSHARES | 37 | Q2 2022 | 8.3% |
| VANGUARD SCOTTSDALE FDS SHRT-TERM CORP | 37 | Q2 2022 | 8.9% |
| NUVEEN MUN VALUE FD INC | 37 | Q2 2022 | 4.1% |
| Procter & Gamble Co/The | 37 | Q2 2022 | 3.9% |
| EXXON MOBIL CORP | 37 | Q2 2022 | 3.8% |
| SSGA Funds Management Inc | 37 | Q2 2022 | 3.8% |
| APPLE INC | 37 | Q2 2022 | 4.0% |
| GENERAL MLS INC | 37 | Q2 2022 | 5.8% |
View BAR HARBOR TRUST SERVICES's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BAR HARBOR BANKSHARES | February 12, 2018 | 462,873 | 3.0% |
View BAR HARBOR TRUST SERVICES's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-02 |
| 13F-HR | 2020-08-04 |
| 13F-HR | 2020-05-14 |
View BAR HARBOR TRUST SERVICES's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.