$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $782,000 | +3.4% | 3,640 | 0.0% | 0.44% | -6.8% | |
| 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% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $383,000 | +4.9% | 2,805 | 0.0% | 0.21% | -5.8% | |
| 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% | |
| 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% |
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.