$115 Million is the total value of First Bancorp, Inc /ME/'s 212 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNLC | Sell | FIRST BANCORP INC | $17,284,728 | -3.5% | 735,520 | -0.0% | 15.07% | +2.0% |
| VEA | Buy | VANGUARDetf-equity | $7,969,759 | -5.1% | 182,291 | +0.2% | 6.95% | +0.3% |
| VO | Sell | VANGUARDetf-equity | $6,898,784 | -7.3% | 33,129 | -2.0% | 6.02% | -2.0% |
| AAPL | Sell | APPLE INC | $5,899,041 | -13.9% | 34,455 | -2.5% | 5.14% | -9.1% |
| VGT | Buy | VANGUARDetf-equity | $4,152,319 | -2.4% | 10,008 | +4.0% | 3.62% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $3,631,764 | -9.0% | 11,502 | -1.9% | 3.17% | -3.9% |
| VB | Sell | VANGUARDetf-equity | $3,493,638 | -5.6% | 18,478 | -0.7% | 3.05% | -0.2% |
| IVV | Sell | ISHARESetf-equity | $3,027,052 | -18.5% | 7,049 | -15.4% | 2.64% | -13.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,714,218 | +15.5% | 23,084 | +5.4% | 2.37% | +22.1% |
| VWO | Sell | VANGUARDetf-equity | $2,297,354 | -3.7% | 58,591 | -0.1% | 2.00% | +1.8% |
| XLV | SPDRetf-equity | $1,938,824 | -3.0% | 15,060 | 0.0% | 1.69% | +2.5% | |
| VOOV | Buy | VANGUARDetf-equity | $1,840,636 | -3.9% | 12,379 | +0.7% | 1.60% | +1.6% |
| XLF | SPDRetf-equity | $1,610,437 | -1.6% | 48,551 | 0.0% | 1.40% | +3.9% | |
| AMZN | Sell | AMAZON.COM INC | $1,539,044 | -3.3% | 12,107 | -0.9% | 1.34% | +2.1% |
| VOX | VANGUARDetf-equity | $1,479,710 | -1.1% | 14,067 | 0.0% | 1.29% | +4.5% | |
| VTV | Buy | VANGUARDetf-equity | $1,330,611 | +0.3% | 9,647 | +3.4% | 1.16% | +6.0% |
| EFA | Sell | ISHARESetf-equity | $1,319,750 | -6.9% | 19,149 | -2.1% | 1.15% | -1.6% |
| PG | Buy | PROCTER & GAMBLE CO | $1,313,907 | +0.8% | 9,008 | +4.9% | 1.15% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,285,414 | -4.4% | 8,253 | +1.6% | 1.12% | +1.1% |
| GOOGL | ALPHABET INC | $1,228,386 | +9.3% | 9,387 | 0.0% | 1.07% | +15.5% | |
| VOOG | Buy | VANGUARDetf-equity | $1,221,117 | -2.1% | 4,947 | +0.8% | 1.06% | +3.5% |
| VCR | VANGUARDetf-equity | $1,140,782 | -4.9% | 4,235 | 0.0% | 1.00% | +0.5% | |
| IVOO | VANGUARDetf-equity | $1,049,863 | -4.5% | 12,420 | 0.0% | 0.92% | +0.9% | |
| V | VISA INC | $1,030,676 | -3.1% | 4,481 | 0.0% | 0.90% | +2.4% | |
| DGRO | ISHARESetf-equity | $1,017,544 | -3.9% | 20,544 | 0.0% | 0.89% | +1.5% | |
| VDE | VANGUARDetf-equity | $985,658 | +12.3% | 7,777 | 0.0% | 0.86% | +18.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $982,243 | +2.0% | 2,804 | -0.7% | 0.86% | +7.8% |
| XLI | SPDRetf-equity | $913,535 | -5.5% | 9,011 | 0.0% | 0.80% | -0.1% | |
| VIG | Sell | VANGUARDetf-equity | $894,678 | -6.8% | 5,758 | -2.5% | 0.78% | -1.5% |
| IBM | INTERNATIONAL BUSINESS MACHINES | $868,037 | +4.9% | 6,187 | 0.0% | 0.76% | +10.8% | |
| Sell | GENERAL ELECTRIC CO | $822,829 | -0.6% | 7,443 | -1.3% | 0.72% | +5.1% | |
| IWN | ISHARESetf-equity | $813,300 | -3.7% | 6,000 | 0.0% | 0.71% | +1.7% | |
| JPM | Sell | JPMORGAN | $803,269 | -2.1% | 5,539 | -1.8% | 0.70% | +3.4% |
| GOOG | Sell | ALPHABET INC | $792,816 | +5.5% | 6,013 | -3.2% | 0.69% | +11.5% |
| VPU | VANGUARDetf-equity | $790,112 | -10.3% | 6,195 | 0.0% | 0.69% | -5.2% | |
| IJR | Sell | ISHARESetf-equity | $751,811 | -15.2% | 7,970 | -10.4% | 0.66% | -10.3% |
| PEP | Sell | PEPSICO INC | $726,897 | -9.4% | 4,290 | -0.9% | 0.63% | -4.2% |
| ABT | Sell | ABBOTT LABORATORIES | $696,645 | -29.1% | 7,193 | -20.2% | 0.61% | -25.2% |
| SPY | Sell | SPDR S&P 500etf-equity | $688,670 | -3.7% | 1,611 | -0.1% | 0.60% | +1.9% |
| VDC | VANGUARDetf-equity | $684,100 | -6.1% | 3,745 | 0.0% | 0.60% | -0.7% | |
| VNQ | VANGUARDetf-equity | $681,774 | -9.5% | 9,011 | 0.0% | 0.60% | -4.2% | |
| CRM | Sell | SALESFORCE INC | $677,286 | -5.8% | 3,340 | -1.9% | 0.59% | -0.3% |
| IDXX | Sell | IDEXX LABS INC | $593,375 | -15.0% | 1,357 | -2.4% | 0.52% | -10.2% |
| PFE | Sell | PFIZER INC | $580,409 | -10.1% | 17,498 | -0.6% | 0.51% | -5.1% |
| VTWO | VANGUARDetf-equity | $569,734 | -5.5% | 7,975 | 0.0% | 0.50% | -0.2% | |
| NEE | NEXTERA ENERGY INC | $567,573 | -22.8% | 9,907 | 0.0% | 0.50% | -18.5% | |
| CI | Sell | THE CIGNA GROUP | $564,418 | +0.2% | 1,973 | -1.7% | 0.49% | +5.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $540,665 | +2.2% | 10,057 | -1.7% | 0.47% | +7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $522,681 | -13.9% | 16,127 | -1.2% | 0.46% | -9.0% |
| VUG | Sell | VANGUARDetf-equity | $521,746 | -6.3% | 1,916 | -2.6% | 0.46% | -1.1% |
| IWO | ISHARESetf-equity | $506,580 | -7.6% | 2,260 | 0.0% | 0.44% | -2.4% | |
| ETN | Sell | EATON CORP PLCforeign stock | $493,316 | +4.7% | 2,313 | -1.3% | 0.43% | +10.5% |
| MRK | Sell | MERCK & CO INC | $490,765 | -10.8% | 4,767 | -0.1% | 0.43% | -5.7% |
| MCD | Sell | MCDONALDS CORP | $477,881 | -12.0% | 1,814 | -0.3% | 0.42% | -6.9% |
| COP | CONOCOPHILLIPS | $468,298 | +15.6% | 3,909 | 0.0% | 0.41% | +22.2% | |
| T | Buy | AT&T INC | $449,581 | -1.3% | 29,932 | +4.8% | 0.39% | +4.3% |
| EMR | EMERSON ELECTRIC CO | $447,794 | +6.8% | 4,637 | 0.0% | 0.39% | +12.7% | |
| HON | HONEYWELL INTERNATIONAL INC | $445,224 | -11.0% | 2,410 | 0.0% | 0.39% | -6.1% | |
| WMT | Sell | WALMART INC | $428,931 | -3.9% | 2,682 | -5.5% | 0.37% | +1.6% |
| KO | Sell | COCA COLA CO | $419,737 | -8.2% | 7,498 | -1.3% | 0.37% | -2.9% |
| VOE | VANGUARDetf-equity | $412,524 | -5.4% | 3,150 | 0.0% | 0.36% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $406,717 | +13.8% | 935 | +10.7% | 0.36% | +20.3% |
| LLY | Sell | ELI LILLY & CO | $397,477 | +7.8% | 740 | -5.9% | 0.35% | +14.1% |
| USB | US BANCORP | $388,488 | +0.1% | 11,751 | 0.0% | 0.34% | +5.9% | |
| NSC | NORFOLK SOUTHERN CORP | $387,954 | -13.2% | 1,970 | 0.0% | 0.34% | -8.4% | |
| HD | HOME DEPOT INC | $379,816 | -2.7% | 1,257 | 0.0% | 0.33% | +2.8% | |
| FDX | Sell | FEDEX CORP | $376,715 | +1.5% | 1,422 | -5.0% | 0.33% | +7.5% |
| MXI | ISHARESetf-equity | $362,193 | -4.1% | 4,614 | 0.0% | 0.32% | +1.3% | |
| XLB | SPDRetf-equity | $355,046 | -5.2% | 4,520 | 0.0% | 0.31% | +0.3% | |
| WFC | Sell | WELLS FARGO & CO | $347,063 | -5.4% | 8,494 | -1.2% | 0.30% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $346,250 | -10.4% | 4,272 | -1.3% | 0.30% | -5.3% |
| AMD | Buy | ADVANCED MICRO DEVICES | $342,391 | -8.4% | 3,330 | +1.5% | 0.30% | -2.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $338,342 | -9.2% | 4,758 | -1.7% | 0.30% | -4.2% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $323,044 | -0.0% | 1,930 | -12.3% | 0.28% | +5.6% |
| C | Sell | CITIGROUP INC | $322,419 | -21.1% | 7,839 | -11.7% | 0.28% | -16.6% |
| ABBV | Buy | ABBVIE INC | $320,926 | +16.0% | 2,153 | +4.9% | 0.28% | +22.8% |
| IWS | ISHARESetf-equity | $313,020 | -5.0% | 3,000 | 0.0% | 0.27% | +0.4% | |
| IJH | Sell | ISHARESetf-equity | $311,439 | -11.2% | 1,249 | -6.9% | 0.27% | -6.2% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $306,161 | -26.5% | 4,254 | 0.0% | 0.27% | -22.4% | |
| MCK | Sell | MCKESSON CORP | $302,222 | +1.0% | 695 | -0.7% | 0.26% | +6.9% |
| QCOM | Sell | QUALCOMM INC | $299,640 | -7.4% | 2,698 | -0.7% | 0.26% | -2.2% |
| CMCSA | COMCAST CORPORATION | $297,876 | +6.7% | 6,718 | 0.0% | 0.26% | +13.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $297,047 | -6.8% | 5,118 | +2.7% | 0.26% | -1.5% |
| VHT | VANGUARDetf-equity | $293,876 | -4.0% | 1,250 | 0.0% | 0.26% | +1.2% | |
| AXP | AMERICAN EXPRESS CO | $292,860 | -14.4% | 1,963 | 0.0% | 0.26% | -9.6% | |
| BKNG | BOOKING HOLDINGS INC | $292,979 | +14.2% | 95 | 0.0% | 0.26% | +20.3% | |
| MA | Sell | MASTERCARD INCORPORATED | $280,703 | -0.5% | 709 | -1.1% | 0.24% | +5.2% |
| QQQ | Sell | INVESCOetf-equity | $269,778 | -4.0% | 753 | -1.1% | 0.24% | +1.3% |
| INTC | Sell | INTEL CORP | $268,653 | -23.1% | 7,557 | -27.6% | 0.23% | -18.8% |
| CVS | CVS HEALTH CORP | $262,385 | +1.0% | 3,758 | 0.0% | 0.23% | +7.0% | |
| ANTM | ELEVANCE HEALTH INC | $258,204 | -2.0% | 593 | 0.0% | 0.22% | +3.7% | |
| KRE | SPDRetf-equity | $248,116 | +2.3% | 5,940 | 0.0% | 0.22% | +8.0% | |
| EEM | Buy | ISHARESetf-equity | $247,095 | -2.6% | 6,511 | +1.6% | 0.22% | +2.9% |
| PM | PHILIP MORRIS INTERNATIONAL INC | $244,411 | -5.2% | 2,640 | 0.0% | 0.21% | 0.0% | |
| CVX | CHEVRON CORPORATION | $238,095 | +7.2% | 1,412 | 0.0% | 0.21% | +13.7% | |
| MDT | MEDTRONIC PLCforeign stock | $236,883 | -11.1% | 3,023 | 0.0% | 0.21% | -5.9% | |
| ADBE | Sell | ADOBE INC | $237,105 | -2.0% | 465 | -6.1% | 0.21% | +3.5% |
| UNP | Sell | UNION PACIFIC CORP | $232,138 | -5.5% | 1,140 | -5.0% | 0.20% | -0.5% |
| BLK | BLACKROCK INC | $230,795 | -6.5% | 357 | 0.0% | 0.20% | -1.5% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $224,594 | -6.3% | 958 | +2.1% | 0.20% | -1.0% |
| BP | BP PLCforeign stock | $225,078 | +9.7% | 5,813 | 0.0% | 0.20% | +16.0% | |
| FB | New | META PLATFORMS INC | $218,552 | – | 728 | +100.0% | 0.19% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $218,269 | -22.9% | 1,945 | 0.0% | 0.19% | -18.8% | |
| KMB | KIMBERLY-CLARK CORP | $212,333 | -12.5% | 1,757 | 0.0% | 0.18% | -7.5% | |
| F | Sell | FORD MOTOR CO | $210,581 | -20.3% | 16,955 | -2.9% | 0.18% | -15.6% |
| GIS | GENERAL MILLS INC | $210,784 | -16.6% | 3,294 | 0.0% | 0.18% | -12.0% | |
| DE | DEERE & CO | $204,918 | -6.9% | 543 | 0.0% | 0.18% | -1.6% | |
| AMGN | New | AMGEN INC | $204,259 | – | 760 | +100.0% | 0.18% | – |
| SPH | SUBURBAN PROPANE PARTNERS, L.P. | $187,144 | +8.4% | 11,660 | 0.0% | 0.16% | +14.8% | |
| Sell | WARNER BROS DISCOVERY INC | $111,110 | -16.3% | 10,231 | -3.4% | 0.10% | -11.8% | |
| IYW | Exit | ISHARESetf-equity | $0 | – | -1,870 | -100.0% | -0.17% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,103 | -100.0% | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -478 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST BANCORP INC | 10 | Q3 2023 | 21.4% |
| VANGUARD | 10 | Q3 2023 | 7.5% |
| VANGUARD | 10 | Q3 2023 | 6.1% |
| APPLE INC | 10 | Q3 2023 | 5.9% |
| ISHARES | 10 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 10 | Q3 2023 | 3.8% |
| VANGUARD | 10 | Q3 2023 | 3.2% |
| VANGUARD | 10 | Q3 2023 | 3.0% |
| VANGUARD | 10 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 10 | Q3 2023 | 2.4% |
View First Bancorp, Inc /ME/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-19 |
| 8-K | 2024-04-17 |
| 13F-HR | 2024-04-15 |
| 8-K | 2024-03-28 |
| 10-K | 2024-03-08 |
| ARS | 2024-03-08 |
| DEF 14A | 2024-03-08 |
| 4 | 2024-02-01 |
| 4 | 2024-01-31 |
| 4 | 2024-01-31 |
View First Bancorp, Inc /ME/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.