$180 Million is the total value of BAR HARBOR TRUST SERVICES's 64 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,361,000 | +8.7% | 138,723 | -6.4% | 9.11% | -15.4% |
| BHB | Buy | BAR HARBOR BANKSHARES | $11,511,000 | +15.9% | 445,127 | +0.5% | 6.41% | -9.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,489,000 | +20.6% | 53,228 | -3.2% | 5.84% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $10,337,000 | +5.3% | 73,946 | -2.8% | 5.76% | -18.0% |
| V | Sell | VISA INC | $10,235,000 | +14.6% | 65,532 | -3.2% | 5.70% | -10.8% |
| CSCO | Sell | CISCO SYS INC | $9,609,000 | +18.2% | 177,988 | -5.1% | 5.35% | -8.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $8,842,000 | +10.8% | 80,895 | -3.4% | 4.92% | -13.8% |
| GIS | Buy | GENERAL MLS INC | $7,928,000 | +1735.2% | 153,200 | +1282.0% | 4.42% | +1328.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,455,000 | +30.2% | 322,742 | +0.1% | 3.60% | +1.4% |
| GLW | Sell | CORNING INC | $6,080,000 | +7.2% | 183,743 | -2.2% | 3.39% | -16.6% |
| NOK | Sell | NOKIA CORP SPONSORED ADRforeign equities | $5,800,000 | -4.7% | 1,014,040 | -3.1% | 3.23% | -25.8% |
| SAND | Buy | SANDSTORM GOLD LTD NEWforeign equities | $5,729,000 | +36.5% | 1,045,479 | +14.8% | 3.19% | +6.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $5,676,000 | +2.0% | 131,611 | -3.1% | 3.16% | -20.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,419,000 | -10.2% | 85,646 | -3.1% | 3.02% | -30.1% |
| GOLD | New | BARRICK GOLD CORPforeign equities | $5,376,000 | – | 392,110 | +100.0% | 2.99% | – |
| CNQ | New | CANADIAN NAT RES LTDforeign equities | $5,101,000 | – | 185,490 | +100.0% | 2.84% | – |
| WPP | New | WPP PLC NEWforeign equities | $5,016,000 | – | 95,017 | +100.0% | 2.79% | – |
| TIGO | New | MILLICOM INTL CELLULAR NEWforeign equities | $4,553,000 | – | 74,850 | +100.0% | 2.54% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INCetf tax exempt | $3,940,000 | +7.9% | 394,001 | -0.0% | 2.19% | -16.0% |
| C | Sell | CITIGROUP INC NEW | $3,421,000 | -19.5% | 54,985 | -32.7% | 1.90% | -37.4% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOMEetf - fixed | $3,294,000 | +3.4% | 778,699 | -5.4% | 1.83% | -19.6% |
| EQCPRD | Buy | EQUITY COMWLTH CUM PFD S D 6.5convertible preferred stock | $3,239,000 | +13.6% | 118,376 | +4.8% | 1.80% | -11.6% |
| AGN | Sell | ALLERGAN PLCforeign equities | $3,204,000 | -24.0% | 21,883 | -30.6% | 1.78% | -40.8% |
| Buy | CHENIERE ENERGY INC 4.25 03/15/45convertible corporate bonds | $2,116,000 | +16.8% | 2,707,000 | +3.9% | 1.18% | -9.1% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT-TERM CORPetf - fixed | $1,867,000 | +1.1% | 23,407 | -1.2% | 1.04% | -21.3% |
| BRKB | BERKSHIRE HATHAWAY INC CL B NEW | $1,221,000 | -1.6% | 6,079 | 0.0% | 0.68% | -23.4% | |
| AAPL | Sell | APPLE INC | $1,189,000 | +16.2% | 6,262 | -3.4% | 0.66% | -9.6% |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,093,000 | +21.9% | 6,840 | 0.0% | 0.61% | -5.1% | |
| XOM | Sell | EXXON MOBIL CORP | $998,000 | -0.5% | 12,354 | -16.0% | 0.56% | -22.6% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFetf - equity | $986,000 | -5.7% | 9,922 | -15.1% | 0.55% | -26.6% |
| PEP | Sell | PEPSICO INC COM | $982,000 | +9.5% | 8,009 | -1.3% | 0.55% | -14.8% |
| MCD | Sell | MCDONALDS CORP | $941,000 | -6.4% | 4,957 | -12.4% | 0.52% | -27.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $847,000 | +10.9% | 8,138 | -2.1% | 0.47% | -13.7% |
| SPY | Buy | SPDR S&P 500 ETF TR UNIT SER 1etf - equity | $839,000 | +48.8% | 2,970 | +31.6% | 0.47% | +15.6% |
| MRK | MERCK & CO INC NEW | $541,000 | +8.9% | 6,506 | 0.0% | 0.30% | -15.4% | |
| AMZN | Sell | AMAZON.COM INC | $499,000 | +10.6% | 280 | -6.7% | 0.28% | -13.9% |
| Sell | MACQUARIE INFRASTRUCTURE 2.875 07/15/19convertible corporate bonds | $483,000 | -2.6% | 485,000 | -3.0% | 0.27% | -24.2% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $462,000 | +19.4% | 4,450 | -3.3% | 0.26% | -7.2% |
| DIS | DISNEY WALT CO | $460,000 | +1.1% | 4,146 | 0.0% | 0.26% | -21.5% | |
| GOOG | ALPHABET INC | $436,000 | +13.2% | 372 | 0.0% | 0.24% | -11.6% | |
| GOOGL | ALPHABET INC | $414,000 | +12.5% | 352 | 0.0% | 0.23% | -12.2% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $362,000 | -21.1% | 2,805 | -34.9% | 0.20% | -38.4% |
| CSX | CSX CORP | $359,000 | +20.5% | 4,800 | 0.0% | 0.20% | -6.1% | |
| YUM | Sell | YUM BRANDS INC COM | $340,000 | -2.3% | 3,410 | -9.9% | 0.19% | -24.1% |
| CVX | CHEVRON CORP NEW | $330,000 | +13.0% | 2,682 | 0.0% | 0.18% | -12.0% | |
| KO | COCA COLA CO COM | $323,000 | -1.2% | 6,900 | 0.0% | 0.18% | -23.1% | |
| PM | PHILIP MORRIS INTL INC COM | $319,000 | +32.4% | 3,605 | 0.0% | 0.18% | +3.5% | |
| NJR | Sell | NEW JERSEY RES COM | $299,000 | -22.9% | 6,000 | -29.4% | 0.17% | -39.9% |
| SEACOR HOLDINGS 3 11/15/28convertible corporate bonds | $297,000 | +5.3% | 305,000 | 0.0% | 0.16% | -18.3% | ||
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf - other | $290,000 | +8.6% | 3,340 | -6.7% | 0.16% | -15.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf - fixed | $273,000 | +4.2% | 3,145 | -0.6% | 0.15% | -18.7% |
| DWDP | Sell | DOWDUPONT INC | $262,000 | -9.7% | 4,912 | -9.6% | 0.15% | -29.5% |
| LOW | New | LOWES COMPANIES INC | $219,000 | – | 2,000 | +100.0% | 0.12% | – |
| IOO | New | ISHARES TR S&P GLB100 INDXetf - equity | $218,000 | – | 4,590 | +100.0% | 0.12% | – |
| MMM | New | 3M COMPANY | $213,000 | – | 1,025 | +100.0% | 0.12% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf - equity | $208,000 | – | 1,360 | +100.0% | 0.12% | – |
| FNLC | New | FIRST BANCORP INC | $209,000 | – | 8,391 | +100.0% | 0.12% | – |
| BA | New | BOEING COMPANY | $208,000 | – | 545 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP COM | $206,000 | – | 3,837 | +100.0% | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $200,000 | – | 3,480 | +100.0% | 0.11% | – |
| ET | ENERGY TRANSFER LPlimited partnerships/non re | $192,000 | +16.4% | 12,500 | 0.0% | 0.11% | -9.3% | |
| EXG | Sell | EATON VANCE TAX MNGD GBL DVetf - equity | $181,000 | -7.7% | 22,245 | -15.4% | 0.10% | -27.9% |
| HOMEAWAY INC .125 04/01/19convertible corporate bonds | $68,000 | +9.7% | 71,000 | 0.0% | 0.04% | -13.6% | ||
| Sell | LIBERTY MEDIA CORP 3.50 01/15/2031convertible corporate bonds | $8,000 | +14.3% | 10,454 | -1.5% | 0.00% | -20.0% | |
| NKE | Exit | NIKE INC. CLASS B | $0 | – | -2,800 | -100.0% | -0.15% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -2,322 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -3,820 | -100.0% | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,707 | -100.0% | -0.17% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,931 | -100.0% | -0.17% | – |
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 2019-05-10
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.