$140 Million is the total value of BAR HARBOR TRUST SERVICES's 57 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,050,000 | -13.3% | 148,174 | -2.4% | 10.77% | +28.1% |
| BHB | Sell | BAR HARBOR BANKSHARES | $9,935,000 | -23.6% | 442,941 | -2.2% | 7.11% | +12.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $9,813,000 | -6.3% | 76,041 | +0.3% | 7.02% | +38.4% |
| V | Sell | VISA INC | $8,930,000 | -13.9% | 67,685 | -2.0% | 6.39% | +27.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,700,000 | +7.1% | 54,999 | -1.6% | 6.22% | +58.3% |
| CSCO | Sell | CISCO SYS INC | $8,128,000 | -11.5% | 187,633 | -0.6% | 5.82% | +30.7% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $7,983,000 | -11.7% | 83,747 | -1.4% | 5.71% | +30.4% |
| NOK | Buy | NOKIA CORP SPONSORED ADRforeign equities | $6,089,000 | +4.4% | 1,046,165 | +0.1% | 4.36% | +54.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,037,000 | -6.8% | 88,351 | -0.6% | 4.32% | +37.7% |
| GLW | Buy | CORNING INC | $5,673,000 | -14.0% | 187,853 | +0.5% | 4.06% | +27.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $5,563,000 | -20.7% | 135,786 | -2.7% | 3.98% | +17.2% |
| KMI | New | KINDER MORGAN INC DEL | $4,958,000 | – | 322,365 | +100.0% | 3.55% | – |
| C | New | CITIGROUP INC NEW | $4,251,000 | – | 81,655 | +100.0% | 3.04% | – |
| AGN | Sell | ALLERGAN PLCforeign equities | $4,215,000 | -34.7% | 31,538 | -6.9% | 3.02% | -3.5% |
| SAND | Buy | SANDSTORM GOLD LTD NEWforeign equities | $4,198,000 | +75.5% | 910,699 | +42.0% | 3.00% | +159.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INCetf tax exempt | $3,653,000 | -7.9% | 394,102 | -7.0% | 2.61% | +36.1% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOMetf - fixed | $3,187,000 | -9.2% | 823,544 | -2.8% | 2.28% | +34.2% |
| EQCPRD | Buy | EQUITY COMWLTH CUM PFD S D 6.5convertible preferred stock | $2,852,000 | -1.0% | 112,947 | +2.4% | 2.04% | +46.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT-TERM CORPetf - fixed | $1,846,000 | -9.7% | 23,688 | -9.4% | 1.32% | +33.4% |
| Buy | CHENIERE ENERGY INC 4.25 03/15/45convertible corporate bonds | $1,812,000 | -12.1% | 2,605,000 | +1.3% | 1.30% | +29.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NEW | $1,241,000 | -5.6% | 6,079 | -1.0% | 0.89% | +39.6% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFetf - equity | $1,046,000 | -30.6% | 11,686 | -24.0% | 0.75% | +2.5% |
| AAPL | Sell | APPLE INC | $1,023,000 | -34.1% | 6,485 | -5.7% | 0.73% | -2.7% |
| MCD | Buy | MCDONALDS CORP | $1,005,000 | +7.1% | 5,657 | +0.9% | 0.72% | +58.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,003,000 | -20.3% | 14,710 | -0.7% | 0.72% | +17.7% |
| PEP | Sell | PEPSICO INC COM | $897,000 | -10.9% | 8,115 | -9.9% | 0.64% | +31.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $897,000 | -14.5% | 6,840 | -1.8% | 0.64% | +26.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $764,000 | +12.4% | 8,314 | +1.7% | 0.55% | +66.3% |
| SPY | SPDR S&P 500 ETF TR UNIT SER 1etf - equity | $564,000 | -14.0% | 2,257 | 0.0% | 0.40% | +27.0% | |
| MRK | Buy | MERCK & CO INC NEW | $497,000 | +18.6% | 6,506 | +10.3% | 0.36% | +75.4% |
| MACQUARIE INFRASTRUCTURE 2.875 07/15/19convertible corporate bonds | $496,000 | +0.2% | 500,000 | 0.0% | 0.36% | +47.9% | ||
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $459,000 | +17.1% | 4,306 | +53.5% | 0.33% | +72.6% |
| DIS | Buy | DISNEY WALT CO | $455,000 | -5.4% | 4,146 | +0.8% | 0.33% | +39.9% |
| AMZN | Sell | AMAZON.COM INC | $451,000 | -31.8% | 300 | -9.1% | 0.32% | +0.9% |
| GIS | GENERAL MLS INC | $432,000 | -9.2% | 11,085 | 0.0% | 0.31% | +34.3% | |
| NJR | NEW JERSEY RES COM | $388,000 | -1.0% | 8,500 | 0.0% | 0.28% | +46.3% | |
| PYPL | PAYPAL HOLDINGS INC | $387,000 | -4.2% | 4,600 | 0.0% | 0.28% | +41.3% | |
| GOOG | ALPHABET INC | $385,000 | -13.3% | 372 | 0.0% | 0.28% | +27.9% | |
| GOOGL | ALPHABET INC | $368,000 | -13.4% | 352 | 0.0% | 0.26% | +27.7% | |
| YUM | Sell | YUM BRANDS INC COM | $348,000 | -11.7% | 3,785 | -12.7% | 0.25% | +30.4% |
| KO | COCA COLA CO COM | $327,000 | +2.5% | 6,900 | 0.0% | 0.23% | +51.9% | |
| CSX | CSX CORP | $298,000 | -16.1% | 4,800 | 0.0% | 0.21% | +23.8% | |
| CVX | CHEVRON CORP NEW | $292,000 | -11.0% | 2,682 | 0.0% | 0.21% | +31.4% | |
| DWDP | Buy | DOWDUPONT INC | $290,000 | -8.2% | 5,433 | +10.6% | 0.21% | +35.3% |
| SEACOR HOLDINGS 3 11/15/28convertible corporate bonds | $282,000 | -4.4% | 305,000 | 0.0% | 0.20% | +41.3% | ||
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf - other | $267,000 | -25.0% | 3,580 | -18.9% | 0.19% | +11.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf - fixed | $262,000 | -22.7% | 3,165 | -22.1% | 0.19% | +14.0% |
| PM | PHILIP MORRIS INTL INC COM | $241,000 | -18.0% | 3,605 | 0.0% | 0.17% | +21.1% | |
| CDW | CDW CORP | $238,000 | -8.8% | 2,931 | 0.0% | 0.17% | +34.9% | |
| GILD | GILEAD SCIENCES INC | $232,000 | -18.9% | 3,707 | 0.0% | 0.17% | +20.3% | |
| VZ | New | VERIZON COMMUNICATIONS | $215,000 | – | 3,820 | +100.0% | 0.15% | – |
| ABBV | Buy | ABBVIE INC COM | $214,000 | +1.9% | 2,322 | +4.5% | 0.15% | +50.0% |
| NKE | NIKE INC. CLASS B | $208,000 | -12.2% | 2,800 | 0.0% | 0.15% | +29.6% | |
| EXG | EATON VANCE TAX MNGD GBL DVetf - equity | $196,000 | -21.6% | 26,295 | 0.0% | 0.14% | +15.7% | |
| ET | New | ENERGY TRANSFER LPlimited partnerships/non re | $165,000 | – | 12,500 | +100.0% | 0.12% | – |
| HOMEAWAY INC .125 04/01/19convertible corporate bonds | $62,000 | 0.0% | 71,000 | 0.0% | 0.04% | +46.7% | ||
| LIBERTY MEDIA CORP 3.50 01/15/2031convertible corporate bonds | $7,000 | 0.0% | 10,618 | 0.0% | 0.01% | +66.7% | ||
| RMT | Exit | ROYCE MICRO-CAP TRUSTetf - equity | $0 | – | -18,592 | -100.0% | -0.09% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -545 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,449 | -100.0% | -0.10% | – |
| IOO | Exit | ISHARES TR S&P GLB100 INDXetf - equity | $0 | – | -4,590 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -2,000 | -100.0% | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,031 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf - equity | $0 | – | -1,360 | -100.0% | -0.11% | – |
| VTI | Exit | VANGUARD TOTAL STK MKTetf - equity | $0 | – | -1,545 | -100.0% | -0.11% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORP | $0 | – | -4,704 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD MSCI EMERGING MARKETS ETFetf - equity | $0 | – | -6,701 | -100.0% | -0.13% | – |
| DON | Exit | WISDOMTREE US MIDCAP DIVIDEND FUNDetf - equity | $0 | – | -7,501 | -100.0% | -0.13% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF SHSetf - equity | $0 | – | -1,053 | -100.0% | -0.14% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,625 | -100.0% | -0.17% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -4,000 | -100.0% | -0.27% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf - equity | $0 | – | -13,109 | -100.0% | -0.27% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEW PERP PFD CNV Aconvertible preferred stock | $0 | – | -600 | -100.0% | -0.38% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC WTSwarrants & rights | $0 | – | -54,667 | -100.0% | -0.39% | – |
| BACPRL | Exit | BANK OF AMERICAconvertible preferred stock | $0 | – | -1,495 | -100.0% | -0.94% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -58,526 | -100.0% | -1.51% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -163,817 | -100.0% | -1.97% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -235,055 | -100.0% | -2.22% | – |
| LAZ | Exit | LAZARD LTD SHS Alimited partnerships/non re | $0 | – | -110,840 | -100.0% | -2.58% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -138,178 | -100.0% | -3.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -65,208 | -100.0% | -3.24% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -142,856 | -100.0% | -3.57% | – |
| ETN | Exit | EATON CORP PLCforeign equities | $0 | – | -87,753 | -100.0% | -3.68% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -30,643 | -100.0% | -3.87% | – |
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 2019-02-13
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.