$109 Million is the total value of First Bancorp, Inc /ME/'s 212 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOO | VANGUARDetf-equity | $1,245,000 | -5.1% | 6,850 | 0.0% | 1.14% | -0.3% | |
| IDXX | IDEXX LABS INC | $1,176,000 | -16.9% | 2,150 | 0.0% | 1.08% | -12.7% | |
| IJR | ISHARESetf-equity | $1,078,000 | -5.9% | 9,996 | 0.0% | 0.99% | -1.1% | |
| V | VISA INC | $974,000 | +2.3% | 4,394 | 0.0% | 0.89% | +7.6% | |
| VTWO | VANGUARDetf-equity | $775,000 | -7.7% | 9,350 | 0.0% | 0.71% | -3.0% | |
| GENERAL ELECTRIC CO | $733,000 | -3.2% | 8,014 | 0.0% | 0.67% | +1.7% | ||
| QCOM | QUALCOMM INC | $560,000 | -16.4% | 3,666 | 0.0% | 0.51% | -12.2% | |
| VNQ | VANGUARDetf-equity | $543,000 | -6.7% | 5,011 | 0.0% | 0.50% | -2.0% | |
| DIS | DISNEY WALT CO | $511,000 | -11.4% | 3,723 | 0.0% | 0.47% | -7.0% | |
| IJH | ISHARESetf-equity | $490,000 | -5.2% | 1,825 | 0.0% | 0.45% | -0.2% | |
| EMR | EMERSON ELECTRIC CO | $417,000 | +5.3% | 4,257 | 0.0% | 0.38% | +10.7% | |
| HON | HONEYWELL INTERNATIONAL INC | $409,000 | -6.4% | 2,097 | 0.0% | 0.38% | -1.6% | |
| MXI | ISHARESetf-equity | $399,000 | +3.9% | 4,248 | 0.0% | 0.36% | +9.0% | |
| MCD | MCDONALDS CORP | $373,000 | -7.9% | 1,511 | 0.0% | 0.34% | -3.1% | |
| MDT | MEDTRONIC PLCforeign stock | $358,000 | +7.2% | 3,227 | 0.0% | 0.33% | +12.7% | |
| T | AT&T INC | $350,000 | -4.1% | 14,808 | 0.0% | 0.32% | +0.6% | |
| UNP | UNION PACIFIC CORP | $346,000 | +8.5% | 1,266 | 0.0% | 0.32% | +14.0% | |
| MRK | MERCK & CO INC | $343,000 | +6.9% | 4,185 | 0.0% | 0.31% | +12.1% | |
| IYW | ISHARESetf-equity | $337,000 | -10.1% | 3,270 | 0.0% | 0.31% | -5.5% | |
| VHT | VANGUARDetf-equity | $327,000 | -4.4% | 1,284 | 0.0% | 0.30% | +0.3% | |
| CMCSA | COMCAST CORPORATION | $324,000 | -7.2% | 6,920 | 0.0% | 0.30% | -2.3% | |
| TSLA | TESLA MOTORS INC | $318,000 | +1.9% | 295 | 0.0% | 0.29% | +7.0% | |
| ANTM | ANTHEM INC | $292,000 | +6.2% | 593 | 0.0% | 0.27% | +11.2% | |
| EEM | ISHARESetf-equity | $289,000 | -7.4% | 6,380 | 0.0% | 0.26% | -2.6% | |
| FDX | FEDEX CORP | $263,000 | -10.5% | 1,137 | 0.0% | 0.24% | -5.9% | |
| CI | CIGNA CORP | $256,000 | +4.1% | 1,069 | 0.0% | 0.23% | +9.3% | |
| ADBE | ADOBE INC | $248,000 | -19.7% | 544 | 0.0% | 0.23% | -15.6% | |
| MA | MASTERCARD INC | $243,000 | -0.4% | 681 | 0.0% | 0.22% | +4.7% | |
| TXN | TEXAS INSTRUMENTS INC | $240,000 | -2.8% | 1,310 | 0.0% | 0.22% | +2.3% | |
| KMB | KIMBERLY-CLARK CORP | $219,000 | -13.8% | 1,777 | 0.0% | 0.20% | -9.0% | |
| BHB | BAR HARBOR BANKSHARES | $204,000 | -1.0% | 7,126 | 0.0% | 0.19% | +4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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 |
|---|---|
| 10-Q | 2024-05-07 |
| 8-K/A | 2024-04-30 |
| 8-K | 2024-04-25 |
| 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 |
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.