$251 Million is the total value of BAR HARBOR TRUST SERVICES's 128 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 128.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $19,123,000 | +14.7% | 121,262 | +1.1% | 7.63% | -17.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $12,647,000 | +35.7% | 86,704 | +20.3% | 5.04% | -2.9% |
| V | Buy | VISA INC | $12,263,000 | +13.5% | 65,264 | +3.9% | 4.89% | -18.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,960,000 | +3.8% | 52,042 | -0.1% | 4.77% | -25.7% |
| BHB | Sell | BAR HARBOR BANKSHARES | $10,762,000 | -1.8% | 424,026 | -3.5% | 4.29% | -29.7% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $9,666,000 | +5.0% | 77,645 | -0.3% | 3.86% | -24.8% |
| SAND | Buy | SANDSTORM GOLD LTD NEWforeign equities | $9,153,000 | +40.9% | 1,228,578 | +6.6% | 3.65% | +0.9% |
| GIS | Buy | GENERAL MLS INC | $8,252,000 | -1.0% | 154,077 | +1.8% | 3.29% | -29.1% |
| GOLD | Buy | BARRICK GOLD CORPforeign equities | $7,579,000 | +7.5% | 407,685 | +0.2% | 3.02% | -23.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,534,000 | +38.0% | 117,373 | +9.0% | 3.00% | -1.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,884,000 | +2.9% | 325,324 | +0.3% | 2.75% | -26.3% |
| WY | Buy | WEYERHAEUSER CO | $6,842,000 | +9.4% | 226,550 | +0.4% | 2.73% | -21.6% |
| MAS | Sell | MASCO CORP | $6,449,000 | +15.0% | 134,388 | -0.1% | 2.57% | -17.7% |
| WPP | Sell | WPP PLC NEWforeign equities | $6,274,000 | +12.3% | 89,260 | -0.0% | 2.50% | -19.6% |
| CNQ | Buy | CANADIAN NAT RES LTDforeign equities | $6,104,000 | +21.7% | 188,754 | +0.2% | 2.44% | -12.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDforeign equities | $6,077,000 | -10.9% | 102,264 | +0.0% | 2.42% | -36.2% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $5,901,000 | -0.4% | 67,810 | -0.0% | 2.35% | -28.7% |
| NUV | Buy | NUVEEN MUN VALUE FD INCetf tax exempt | $5,708,000 | +2.4% | 533,456 | +0.6% | 2.28% | -26.6% |
| SPY | Buy | SPDR S&P 500 ETF TR UNIT SER 1etf - equity | $4,119,000 | +374.0% | 12,797 | +337.1% | 1.64% | +239.5% |
| EFG | New | ISHARES MSCI EAFE GROWTH INDEX ETFetf - equity | $3,735,000 | – | 43,200 | +100.0% | 1.49% | – |
| AAPL | Buy | APPLE INC | $3,565,000 | +164.3% | 12,140 | +101.6% | 1.42% | +89.3% |
| CLB | New | CORE LABORATORIES N Vforeign equities | $3,276,000 | – | 86,982 | +100.0% | 1.31% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOMEetf - fixed | $2,721,000 | +2.1% | 640,298 | +0.7% | 1.08% | -26.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NEW | $2,603,000 | +114.6% | 11,493 | +97.2% | 1.04% | +53.6% |
| Buy | CHENIERE ENERGY INC 4.25 03/15/45convertible corporate bonds | $2,325,000 | +3.5% | 2,952,000 | +1.4% | 0.93% | -25.9% | |
| EQCPRD | Sell | EQUITY COMWLTH CUM PFD S D 6.5convertible preferred stock | $2,191,000 | -42.7% | 77,630 | -43.1% | 0.87% | -59.0% |
| INTC | Buy | INTEL CORP COM | $2,005,000 | +882.8% | 33,514 | +744.8% | 0.80% | +601.8% |
| PEP | Buy | PEPSICO INC COM | $1,995,000 | +78.8% | 14,599 | +79.3% | 0.80% | +28.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT-TERM CORPetf - fixed | $1,946,000 | -1.5% | 24,015 | -1.5% | 0.78% | -29.5% |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQ FUND ETFetf - equity | $1,878,000 | – | 26,607 | +100.0% | 0.75% | – |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,766,000 | +76.1% | 14,141 | +75.4% | 0.70% | +25.9% |
| HD | New | HOME DEPOT INC | $1,695,000 | – | 7,760 | +100.0% | 0.68% | – |
| MCD | Buy | MCDONALDS CORP | $1,683,000 | +115.2% | 8,517 | +134.0% | 0.67% | +53.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,645,000 | +50.4% | 9,648 | +42.4% | 0.66% | +7.7% |
| PBCT | New | PEOPLES UTD FINL INC | $1,546,000 | – | 91,559 | +100.0% | 0.62% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,449,000 | – | 10,392 | +100.0% | 0.58% | – |
| MRK | Buy | MERCK & CO INC NEW | $1,384,000 | +165.1% | 15,216 | +145.6% | 0.55% | +89.7% |
| MMM | New | 3M COMPANY | $1,330,000 | – | 7,539 | +100.0% | 0.53% | – |
| ASML | New | ASML HOLDING NV NY REG SHSforeign equities | $1,297,000 | – | 4,384 | +100.0% | 0.52% | – |
| CSCO | Sell | CISCO SYS INC | $1,287,000 | -84.9% | 26,851 | -84.4% | 0.51% | -89.2% |
| AMZN | Buy | AMAZON.COM INC | $1,281,000 | +173.1% | 693 | +156.7% | 0.51% | +95.8% |
| DIS | Buy | DISNEY WALT CO | $1,237,000 | +112.5% | 8,550 | +91.4% | 0.49% | +52.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,203,000 | +64.1% | 17,239 | +66.1% | 0.48% | +17.6% |
| T | Buy | AT&T INC | $1,171,000 | +203.4% | 29,977 | +193.6% | 0.47% | +117.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,138,000 | +183.1% | 18,533 | +178.2% | 0.45% | +102.7% |
| NSC | New | NORFOLK SOUTHERN CORP COM | $1,068,000 | – | 5,500 | +100.0% | 0.43% | – |
| GOOG | Buy | ALPHABET INC | $1,044,000 | +130.5% | 781 | +109.9% | 0.42% | +65.1% |
| NEE | New | NEXTERA ENERGY INC | $1,020,000 | – | 4,211 | +100.0% | 0.41% | – |
| PFE | New | PFIZER INC COM | $1,005,000 | – | 25,653 | +100.0% | 0.40% | – |
| GOOGL | Buy | ALPHABET INC | $1,005,000 | +133.7% | 750 | +113.1% | 0.40% | +67.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $994,000 | – | 8,925 | +100.0% | 0.40% | – |
| CVX | Buy | CHEVRON CORP NEW | $994,000 | +195.8% | 8,245 | +191.1% | 0.40% | +111.8% |
| BA | New | BOEING COMPANY | $973,000 | – | 2,987 | +100.0% | 0.39% | – |
| REET | New | ISHARES GLOBAL REIT ETFetf - equity | $919,000 | – | 33,301 | +100.0% | 0.37% | – |
| EMR | New | EMERSON ELEC CO COM | $911,000 | – | 11,948 | +100.0% | 0.36% | – |
| UNP | New | UNION PAC CORP COM | $902,000 | – | 4,992 | +100.0% | 0.36% | – |
| UNH | New | UNITEDHEALTH GROUP | $846,000 | – | 2,877 | +100.0% | 0.34% | – |
| ABT | New | ABBOTT LABS | $809,000 | – | 9,312 | +100.0% | 0.32% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $799,000 | – | 22,690 | +100.0% | 0.32% | – |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFetf - equity | $794,000 | -10.4% | 7,384 | -14.5% | 0.32% | -35.8% |
| HON | New | HONEYWELL INTL INC | $786,000 | – | 4,440 | +100.0% | 0.31% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf - equity | $785,000 | +281.1% | 4,740 | +248.5% | 0.31% | +172.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $759,000 | – | 2,336 | +100.0% | 0.30% | – |
| TJX | New | TJX COMPANIES INC | $688,000 | – | 11,263 | +100.0% | 0.27% | – |
| DHR | New | DANAHER CORPORATION | $665,000 | – | 4,330 | +100.0% | 0.26% | – |
| KO | Buy | COCA COLA CO COM | $603,000 | +57.4% | 10,890 | +54.8% | 0.24% | +13.1% |
| IBM | New | INTERNATIONAL BUSINESS MACH | $585,000 | – | 4,363 | +100.0% | 0.23% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $578,000 | +50.9% | 3,857 | +37.5% | 0.23% | +8.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $576,000 | +32.4% | 5,324 | +26.8% | 0.23% | -5.0% |
| IVV | Buy | ISHARES CORE S&P 500etf - equity | $558,000 | +97.2% | 1,727 | +82.4% | 0.22% | +41.1% |
| RSG | New | REPUBLIC SVCS INC | $503,000 | – | 5,617 | +100.0% | 0.20% | – |
| COST | New | COSTCO WHOLESALE CORP NEW | $499,000 | – | 1,698 | +100.0% | 0.20% | – |
| LLY | New | LILLY ELI & CO COM | $490,000 | – | 3,725 | +100.0% | 0.20% | – |
| PM | Buy | PHILIP MORRIS INTL INC COM | $469,000 | +71.2% | 5,513 | +52.9% | 0.19% | +22.2% |
| OKE | New | ONEOK INC NEW | $470,000 | – | 6,215 | +100.0% | 0.19% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf - equity | $455,000 | – | 6,552 | +100.0% | 0.18% | – |
| WM | New | WASTE MANAGEMENT INC DEL | $433,000 | – | 3,800 | +100.0% | 0.17% | – |
| CB | New | CHUBB LIMITEDforeign equities | $433,000 | – | 2,782 | +100.0% | 0.17% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetf - equity | $428,000 | – | 1,140 | +100.0% | 0.17% | – |
| AZO | New | AUTOZONE INC | $417,000 | – | 350 | +100.0% | 0.17% | – |
| MDT | New | MEDTRONIC PLC NPVforeign equities | $414,000 | – | 3,649 | +100.0% | 0.16% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf - other | $412,000 | +43.6% | 4,442 | +44.1% | 0.16% | +2.5% |
| AMGN | New | AMGEN INC | $393,000 | – | 1,630 | +100.0% | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $382,000 | – | 5,555 | +100.0% | 0.15% | – |
| FB | New | FACEBOOK INC CL A | $381,000 | – | 1,856 | +100.0% | 0.15% | – |
| SPGI | New | S&P GLOBAL INC | $378,000 | – | 1,385 | +100.0% | 0.15% | – |
| ADBE | New | ADOBE SYS INC | $368,000 | – | 1,117 | +100.0% | 0.15% | – |
| CSX | Buy | CSX CORP | $343,000 | +9.9% | 4,745 | +5.4% | 0.14% | -21.3% |
| CLX | New | CLOROX CO DEL COM | $326,000 | – | 2,125 | +100.0% | 0.13% | – |
| NKE | New | NIKE INC. CLASS B | $323,000 | – | 3,192 | +100.0% | 0.13% | – |
| VTI | New | VANGUARD TOTAL STK MKTetf - equity | $324,000 | – | 1,982 | +100.0% | 0.13% | – |
| VGIT | New | VANGUARD INT-TERM TREASURY ETFetf - fixed | $317,000 | – | 4,810 | +100.0% | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $306,000 | – | 6,124 | +100.0% | 0.12% | – |
| IEF | New | ISHARES 7-10 Y TR BDetf - fixed | $298,000 | – | 2,700 | +100.0% | 0.12% | – |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf - fixed | $297,000 | 0.0% | 3,251 | 0.0% | 0.12% | -28.5% | |
| LQD | New | ISHARES IBOXX INV CP ETFetf - fixed | $295,000 | – | 2,305 | +100.0% | 0.12% | – |
| YUM | YUM BRANDS INC COM | $293,000 | -11.2% | 2,910 | 0.0% | 0.12% | -36.4% | |
| FISV | New | FISERV INC | $289,000 | – | 2,499 | +100.0% | 0.12% | – |
| BBY | New | BEST BUY INC | $280,000 | – | 3,194 | +100.0% | 0.11% | – |
| ZTS | New | ZOETIS INC | $276,000 | – | 2,086 | +100.0% | 0.11% | – |
| IWR | New | ISHARES TR RUS MID-CAP ETFetf - equity | $275,000 | – | 4,618 | +100.0% | 0.11% | – |
| BKNG | New | BOOKINGS HOLDINGS INC | $271,000 | – | 132 | +100.0% | 0.11% | – |
| CAC | New | CAMDEN NATL CORP | $256,000 | – | 5,562 | +100.0% | 0.10% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $252,000 | – | 4,568 | +100.0% | 0.10% | – |
| IOO | ISHARES TR S&P GLB100 INDXetf - equity | $248,000 | +9.3% | 4,590 | 0.0% | 0.10% | -21.4% | |
| LOW | LOWES COMPANIES INC | $240,000 | +9.1% | 2,000 | 0.0% | 0.10% | -22.0% | |
| PSX | New | PHILLIPS 66 | $241,000 | – | 2,162 | +100.0% | 0.10% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $238,000 | – | 1,323 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $239,000 | – | 3,684 | +100.0% | 0.10% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $239,000 | – | 1,946 | +100.0% | 0.10% | – |
| ECL | New | ECOLAB INC | $236,000 | – | 1,221 | +100.0% | 0.09% | – |
| BLL | New | BALL CORP | $232,000 | – | 3,584 | +100.0% | 0.09% | – |
| FNLC | Sell | FIRST BANCORP INC | $222,000 | -1.3% | 7,347 | -10.3% | 0.09% | -28.8% |
| EW | New | EDWARD LIFESCIENCES CORP | $221,000 | – | 947 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $220,000 | – | 2,506 | +100.0% | 0.09% | – |
| IJH | New | ISHARES CORE S&P MIDCAPetf - equity | $217,000 | – | 1,053 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INC | $218,000 | – | 2,564 | +100.0% | 0.09% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf - equity | $219,000 | – | 4,970 | +100.0% | 0.09% | – |
| IBB | New | ISHARES TR NASDQ BIO INDXetf - equity | $216,000 | – | 1,793 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC | $213,000 | – | 1,444 | +100.0% | 0.08% | – |
| D | New | DOMINION ENERGY INC | $214,000 | – | 2,583 | +100.0% | 0.08% | – |
| SPIB | New | SPDR PORTFOLIO INT TERM CORP BD ETFetf - fixed | $213,000 | – | 6,027 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $207,000 | – | 1,504 | +100.0% | 0.08% | – |
| AVY | New | AVERY DENNISON CORP | $207,000 | – | 1,583 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORP | $205,000 | – | 1,355 | +100.0% | 0.08% | – |
| VWO | New | VANGUARD MSCI EMERGING MARKETS ETFetf - equity | $203,000 | – | 4,572 | +100.0% | 0.08% | – |
| EXG | EATON VANCE TAX MNGD GBL DVetf - equity | $141,000 | +6.8% | 16,020 | 0.0% | 0.06% | -24.3% | |
| LIBERTY MEDIA CORP 3.50 01/15/2031convertible corporate bonds | $9,000 | 0.0% | 10,287 | 0.0% | 0.00% | -20.0% | ||
| ET | Exit | ENERGY TRANSFER LPlimited partnerships/non re | $0 | – | -12,500 | -100.0% | -0.09% | – |
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 2020-02-11
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.