$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR UNIT SER 1etf - equity | $564,000 | -14.0% | 2,257 | 0.0% | 0.40% | +27.0% | |
| MACQUARIE INFRASTRUCTURE 2.875 07/15/19convertible corporate bonds | $496,000 | +0.2% | 500,000 | 0.0% | 0.36% | +47.9% | ||
| 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% | |
| 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% | |
| SEACOR HOLDINGS 3 11/15/28convertible corporate bonds | $282,000 | -4.4% | 305,000 | 0.0% | 0.20% | +41.3% | ||
| 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% | |
| 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% | |
| 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% |
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.