$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $5,461,000 | – | 107,709 | +100.0% | 3.04% | – |
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% | – |
INTC | New | INTEL CORP COM | $204,000 | – | 3,967 | +100.0% | 0.11% | – |
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.