$180 Million is the total value of BAR HARBOR TRUST SERVICES's 57 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,678,000 | -9.8% | 119,964 | -13.1% | 9.29% | -18.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,523,000 | +5.5% | 52,109 | -2.5% | 6.42% | -5.0% |
| BHB | Sell | BAR HARBOR BANKSHARES | $10,955,000 | -6.3% | 439,434 | -0.0% | 6.10% | -15.6% |
| V | Sell | VISA INC | $10,807,000 | -5.1% | 62,829 | -4.2% | 6.02% | -14.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $9,323,000 | -9.9% | 72,063 | -3.0% | 5.19% | -18.8% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $9,208,000 | -7.2% | 77,850 | -3.2% | 5.13% | -16.4% |
| CSCO | Sell | CISCO SYS INC | $8,500,000 | -13.1% | 172,060 | -3.8% | 4.74% | -21.7% |
| GIS | Sell | GENERAL MLS INC | $8,338,000 | +2.9% | 151,302 | -2.0% | 4.64% | -7.3% |
| GOLD | Buy | BARRICK GOLD CORPforeign equities | $7,048,000 | +10.4% | 406,916 | +0.6% | 3.93% | -0.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDforeign equities | $6,822,000 | +11.3% | 102,252 | -0.5% | 3.80% | +0.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,687,000 | -2.3% | 324,447 | -1.1% | 3.72% | -12.0% |
| SAND | Buy | SANDSTORM GOLD LTD NEWforeign equities | $6,498,000 | +9.4% | 1,152,102 | +7.5% | 3.62% | -1.4% |
| WY | New | WEYERHAEUSER CO | $6,253,000 | – | 225,730 | +100.0% | 3.48% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $5,925,000 | – | 67,826 | +100.0% | 3.30% | – |
| MAS | New | MASCO CORP | $5,609,000 | – | 134,585 | +100.0% | 3.12% | – |
| WPP | Sell | WPP PLC NEWforeign equities | $5,588,000 | -6.4% | 89,276 | -5.9% | 3.11% | -15.7% |
| NUV | Buy | NUVEEN MUN VALUE FD INCetf tax exempt | $5,572,000 | +37.2% | 530,156 | +32.9% | 3.10% | +23.6% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,461,000 | – | 107,709 | +100.0% | 3.04% | – |
| CNQ | Sell | CANADIAN NAT RES LTDforeign equities | $5,017,000 | -1.9% | 188,466 | -0.7% | 2.80% | -11.7% |
| EQCPRD | Buy | EQUITY COMWLTH CUM PFD S D 6.5convertible preferred stock | $3,825,000 | +9.6% | 136,412 | +7.8% | 2.13% | -1.3% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOMEetf - fixed | $2,665,000 | -0.9% | 636,024 | -1.1% | 1.48% | -10.6% |
| Buy | CHENIERE ENERGY INC 4.25 03/15/45convertible corporate bonds | $2,246,000 | +2.6% | 2,912,000 | +4.1% | 1.25% | -7.6% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT-TERM CORPetf - fixed | $1,976,000 | +3.6% | 24,377 | +3.2% | 1.10% | -6.6% |
| AAPL | Sell | APPLE INC | $1,349,000 | +8.9% | 6,022 | -3.8% | 0.75% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NEW | $1,213,000 | -6.4% | 5,829 | -4.1% | 0.68% | -15.7% |
| PEP | Buy | PEPSICO INC COM | $1,116,000 | +6.3% | 8,143 | +1.7% | 0.62% | -4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,094,000 | -3.3% | 6,775 | -1.0% | 0.61% | -12.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,003,000 | +13.3% | 8,064 | -0.0% | 0.56% | +2.2% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFetf - equity | $886,000 | -8.0% | 8,633 | -9.6% | 0.49% | -17.1% |
| SPY | Sell | SPDR S&P 500 ETF TR UNIT SER 1etf - equity | $869,000 | -0.1% | 2,928 | -1.4% | 0.48% | -10.0% |
| MCD | MCDONALDS CORP | $782,000 | +3.4% | 3,640 | 0.0% | 0.44% | -6.8% | |
| XOM | Sell | EXXON MOBIL CORP | $733,000 | -10.5% | 10,376 | -2.9% | 0.41% | -19.5% |
| DIS | Buy | DISNEY WALT CO | $582,000 | +0.5% | 4,466 | +7.7% | 0.32% | -9.5% |
| MRK | Sell | MERCK & CO INC NEW | $522,000 | -4.4% | 6,196 | -4.8% | 0.29% | -13.9% |
| AMZN | Sell | AMAZON.COM INC | $469,000 | -11.5% | 270 | -3.6% | 0.26% | -20.4% |
| GOOG | ALPHABET INC | $453,000 | +12.7% | 372 | 0.0% | 0.25% | +1.2% | |
| PYPL | PAYPAL HOLDINGS INC | $435,000 | -9.6% | 4,200 | 0.0% | 0.24% | -18.5% | |
| GOOGL | ALPHABET INC | $430,000 | +12.9% | 352 | 0.0% | 0.24% | +1.7% | |
| VZ | New | VERIZON COMMUNICATIONS | $402,000 | – | 6,661 | +100.0% | 0.22% | – |
| T | New | AT&T INC | $386,000 | – | 10,209 | +100.0% | 0.22% | – |
| KO | Buy | COCA COLA CO COM | $383,000 | +9.1% | 7,034 | +1.9% | 0.21% | -1.8% |
| UTX | UNITED TECHNOLOGIES CORP COM | $383,000 | +4.9% | 2,805 | 0.0% | 0.21% | -5.8% | |
| CVX | Buy | CHEVRON CORP NEW | $336,000 | +0.6% | 2,832 | +5.6% | 0.19% | -9.7% |
| YUM | Sell | YUM BRANDS INC COM | $330,000 | -12.5% | 2,910 | -14.7% | 0.18% | -21.0% |
| CSX | Sell | CSX CORP | $312,000 | -15.9% | 4,500 | -6.2% | 0.17% | -24.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf - fixed | $297,000 | +4.9% | 3,251 | +3.4% | 0.16% | -5.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf - other | $287,000 | +6.3% | 3,082 | -0.3% | 0.16% | -4.2% |
| IVV | Sell | ISHARES CORE S&P 500etf - equity | $283,000 | -3.7% | 947 | -5.0% | 0.16% | -13.2% |
| PM | PHILIP MORRIS INTL INC COM | $274,000 | -3.2% | 3,605 | 0.0% | 0.15% | -12.6% | |
| IOO | ISHARES TR S&P GLB100 INDXetf - equity | $227,000 | +1.3% | 4,590 | 0.0% | 0.13% | -9.4% | |
| FNLC | FIRST BANCORP INC | $225,000 | +2.3% | 8,191 | 0.0% | 0.12% | -8.1% | |
| LOW | LOWES COMPANIES INC | $220,000 | +8.9% | 2,000 | 0.0% | 0.12% | -1.6% | |
| IWM | ISHARES RUSSELL 2000 ETFetf - equity | $206,000 | -2.4% | 1,360 | 0.0% | 0.12% | -11.5% | |
| INTC | New | INTEL CORP COM | $204,000 | – | 3,967 | +100.0% | 0.11% | – |
| ET | ENERGY TRANSFER LPlimited partnerships/non re | $164,000 | -6.8% | 12,500 | 0.0% | 0.09% | -16.5% | |
| EXG | EATON VANCE TAX MNGD GBL DVetf - equity | $132,000 | -0.8% | 16,020 | 0.0% | 0.07% | -9.8% | |
| Sell | LIBERTY MEDIA CORP 3.50 01/15/2031convertible corporate bonds | $9,000 | 0.0% | 10,287 | -1.6% | 0.01% | -16.7% | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,230 | -100.0% | -0.12% | – |
| NJR | Exit | NEW JERSEY RES COM | $0 | – | -6,000 | -100.0% | -0.18% | – |
| Exit | SEACOR HOLDINGS 3 11/15/28convertible corporate bonds | $0 | – | -305,000 | -100.0% | -0.19% | – | |
| Exit | MACQUARIE INFRASTRUCTURE 2.875 07/15/19convertible corporate bonds | $0 | – | -485,000 | -100.0% | -0.30% | – | |
| C | Exit | CITIGROUP INC NEW | $0 | – | -43,185 | -100.0% | -1.87% | – |
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 2019-11-07
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.