$162 Million is the total value of BAR HARBOR TRUST SERVICES's 55 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $18,491,000 | +13.0% | 138,035 | -0.5% | 11.44% | +25.5% |
| BHB | Sell | BAR HARBOR BANKSHARES | $11,686,000 | +1.5% | 439,499 | -1.3% | 7.23% | +12.7% |
| V | Buy | VISA INC | $11,385,000 | +11.2% | 65,600 | +0.1% | 7.04% | +23.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,922,000 | +4.1% | 53,423 | +0.4% | 6.76% | +15.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $10,347,000 | +0.1% | 74,292 | +0.5% | 6.40% | +11.2% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $9,924,000 | +12.2% | 80,394 | -0.6% | 6.14% | +24.7% |
| CSCO | Buy | CISCO SYS INC | $9,782,000 | +1.8% | 178,765 | +0.4% | 6.05% | +13.1% |
| GIS | Buy | GENERAL MLS INC | $8,105,000 | +2.2% | 154,325 | +0.7% | 5.01% | +13.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,843,000 | +6.0% | 327,910 | +1.6% | 4.23% | +17.7% |
| GOLD | Buy | BARRICK GOLD CORPforeign equities | $6,382,000 | +18.7% | 404,671 | +3.2% | 3.95% | +31.8% |
| AXS | New | AXIS CAPITAL HOLDINGS LTDforeign equities | $6,130,000 | – | 102,770 | +100.0% | 3.79% | – |
| WPP | Sell | WPP PLC NEWforeign equities | $5,969,000 | +19.0% | 94,894 | -0.1% | 3.69% | +32.2% |
| SAND | Buy | SANDSTORM GOLD LTD NEWforeign equities | $5,939,000 | +3.7% | 1,071,989 | +2.5% | 3.67% | +15.1% |
| CNQ | Buy | CANADIAN NAT RES LTDforeign equities | $5,116,000 | +0.3% | 189,747 | +2.3% | 3.16% | +11.4% |
| NUV | Buy | NUVEEN MUN VALUE FD INCetf tax exempt | $4,061,000 | +3.1% | 398,931 | +1.3% | 2.51% | +14.5% |
| EQCPRD | Buy | EQUITY COMWLTH CUM PFD S D 6.5convertible preferred stock | $3,489,000 | +7.7% | 126,560 | +6.9% | 2.16% | +19.6% |
| C | Sell | CITIGROUP INC NEW | $3,024,000 | -11.6% | 43,185 | -21.5% | 1.87% | -1.8% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOMEetf - fixed | $2,688,000 | -18.4% | 643,184 | -17.4% | 1.66% | -9.4% |
| Buy | CHENIERE ENERGY INC 4.25 03/15/45convertible corporate bonds | $2,190,000 | +3.5% | 2,797,000 | +3.3% | 1.35% | +14.9% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT-TERM CORPetf - fixed | $1,907,000 | +2.1% | 23,632 | +1.0% | 1.18% | +13.4% |
| BRKB | BERKSHIRE HATHAWAY INC CL B NEW | $1,296,000 | +6.1% | 6,079 | 0.0% | 0.80% | +17.9% | |
| AAPL | APPLE INC | $1,239,000 | +4.2% | 6,262 | 0.0% | 0.77% | +15.7% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,131,000 | +3.5% | 6,840 | 0.0% | 0.70% | +14.8% | |
| PEP | PEPSICO INC COM | $1,050,000 | +6.9% | 8,009 | 0.0% | 0.65% | +18.6% | |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFetf - equity | $963,000 | -2.3% | 9,547 | -3.8% | 0.60% | +8.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $885,000 | +4.5% | 8,068 | -0.9% | 0.55% | +15.9% |
| SPY | SPDR S&P 500 ETF TR UNIT SER 1etf - equity | $870,000 | +3.7% | 2,970 | 0.0% | 0.54% | +15.2% | |
| XOM | Sell | EXXON MOBIL CORP | $819,000 | -17.9% | 10,691 | -13.5% | 0.51% | -8.8% |
| MCD | Sell | MCDONALDS CORP | $756,000 | -19.7% | 3,640 | -26.6% | 0.47% | -10.7% |
| DIS | DISNEY WALT CO | $579,000 | +25.9% | 4,146 | 0.0% | 0.36% | +39.8% | |
| MRK | MERCK & CO INC NEW | $546,000 | +0.9% | 6,506 | 0.0% | 0.34% | +12.3% | |
| AMZN | AMAZON.COM INC | $530,000 | +6.2% | 280 | 0.0% | 0.33% | +18.0% | |
| MACQUARIE INFRASTRUCTURE 2.875 07/15/19convertible corporate bonds | $483,000 | 0.0% | 485,000 | 0.0% | 0.30% | +11.2% | ||
| PYPL | Sell | PAYPAL HOLDINGS INC | $481,000 | +4.1% | 4,200 | -5.6% | 0.30% | +15.6% |
| GOOG | ALPHABET INC | $402,000 | -7.8% | 372 | 0.0% | 0.25% | +2.5% | |
| GOOGL | ALPHABET INC | $381,000 | -8.0% | 352 | 0.0% | 0.24% | +2.2% | |
| YUM | YUM BRANDS INC COM | $377,000 | +10.9% | 3,410 | 0.0% | 0.23% | +23.3% | |
| CSX | CSX CORP | $371,000 | +3.3% | 4,800 | 0.0% | 0.23% | +14.5% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $365,000 | +0.8% | 2,805 | 0.0% | 0.23% | +11.9% | |
| KO | COCA COLA CO COM | $351,000 | +8.7% | 6,900 | 0.0% | 0.22% | +20.6% | |
| CVX | CHEVRON CORP NEW | $334,000 | +1.2% | 2,682 | 0.0% | 0.21% | +12.5% | |
| SEACOR HOLDINGS 3 11/15/28convertible corporate bonds | $300,000 | +1.0% | 305,000 | 0.0% | 0.19% | +12.7% | ||
| NJR | NEW JERSEY RES COM | $299,000 | 0.0% | 6,000 | 0.0% | 0.18% | +10.8% | |
| IVV | New | ISHARES CORE S&P 500etf - equity | $294,000 | – | 997 | +100.0% | 0.18% | – |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf - fixed | $283,000 | +3.7% | 3,145 | 0.0% | 0.18% | +15.1% | |
| PM | PHILIP MORRIS INTL INC COM | $283,000 | -11.3% | 3,605 | 0.0% | 0.18% | -1.7% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf - other | $270,000 | -6.9% | 3,090 | -7.5% | 0.17% | +3.7% |
| IOO | ISHARES TR S&P GLB100 INDXetf - equity | $224,000 | +2.8% | 4,590 | 0.0% | 0.14% | +14.9% | |
| FNLC | Sell | FIRST BANCORP INC | $220,000 | +5.3% | 8,191 | -2.4% | 0.14% | +17.2% |
| IWM | ISHARES RUSSELL 2000 ETFetf - equity | $211,000 | +1.4% | 1,360 | 0.0% | 0.13% | +12.1% | |
| LOW | LOWES COMPANIES INC | $202,000 | -7.8% | 2,000 | 0.0% | 0.12% | +2.5% | |
| MO | Buy | ALTRIA GROUP INC | $200,000 | 0.0% | 4,230 | +21.6% | 0.12% | +11.7% |
| ET | ENERGY TRANSFER LPlimited partnerships/non re | $176,000 | -8.3% | 12,500 | 0.0% | 0.11% | +1.9% | |
| EXG | Sell | EATON VANCE TAX MNGD GBL DVetf - equity | $133,000 | -26.5% | 16,020 | -28.0% | 0.08% | -18.8% |
| LIBERTY MEDIA CORP 3.50 01/15/2031convertible corporate bonds | $9,000 | +12.5% | 10,454 | 0.0% | 0.01% | +50.0% | ||
| Exit | HOMEAWAY INC .125 04/01/19convertible corporate bonds | $0 | – | -71,000 | -100.0% | -0.04% | – | |
| INTC | Exit | INTEL CORP COM | $0 | – | -3,837 | -100.0% | -0.12% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -545 | -100.0% | -0.12% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,025 | -100.0% | -0.12% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,912 | -100.0% | -0.15% | – |
| AGN | Exit | ALLERGAN PLCforeign equities | $0 | – | -21,883 | -100.0% | -1.78% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR NEWforeign equities | $0 | – | -74,850 | -100.0% | -2.54% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -85,646 | -100.0% | -3.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -131,611 | -100.0% | -3.16% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRforeign equities | $0 | – | -1,014,040 | -100.0% | -3.23% | – |
| GLW | Exit | CORNING INC | $0 | – | -183,743 | -100.0% | -3.39% | – |
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 2019-08-01
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.