$110 Million is the total value of First Bancorp, Inc /ME/'s 208 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARDetf-equity | $7,557,000 | -4.6% | 207,833 | +7.1% | 6.84% | -8.7% |
| VO | Buy | VANGUARDetf-equity | $6,783,000 | +28.4% | 36,084 | +34.6% | 6.14% | +22.9% |
| AAPL | Buy | APPLE INC | $4,571,000 | +1.9% | 33,079 | +0.8% | 4.14% | -2.5% |
| VB | Buy | VANGUARDetf-equity | $3,345,000 | +19.3% | 19,570 | +22.9% | 3.03% | +14.2% |
| VGT | Buy | VANGUARDetf-equity | $3,204,000 | +170.6% | 10,425 | +187.5% | 2.90% | +158.9% |
| VWO | Buy | VANGUARDetf-equity | $2,211,000 | -8.4% | 60,602 | +4.5% | 2.00% | -12.4% |
| XLV | Buy | SPDRetf-equity | $1,824,000 | +41.4% | 15,060 | +49.7% | 1.65% | +35.3% |
| XLF | Buy | SPDRetf-equity | $1,717,000 | +5.9% | 56,551 | +9.7% | 1.56% | +1.3% |
| AMZN | Buy | AMAZON.COM INC | $1,512,000 | +9.4% | 13,380 | +2.8% | 1.37% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,444,000 | -4.7% | 8,840 | +3.5% | 1.31% | -8.9% |
| DGRO | New | ISHARESetf-equity | $1,352,000 | – | 30,402 | +100.0% | 1.22% | – |
| VCR | Buy | VANGUARDetf-equity | $1,231,000 | +67.3% | 5,235 | +61.8% | 1.12% | +60.0% |
| VOX | Buy | VANGUARDetf-equity | $1,158,000 | +121.4% | 14,067 | +153.1% | 1.05% | +111.9% |
| PG | Buy | PROCTER & GAMBLE CO | $1,139,000 | -9.0% | 9,024 | +3.7% | 1.03% | -12.8% |
| VTV | Buy | VANGUARDetf-equity | $1,123,000 | +107.6% | 9,098 | +122.0% | 1.02% | +98.6% |
| EFA | Buy | ISHARESetf-equity | $1,090,000 | -10.3% | 19,467 | +0.1% | 0.99% | -14.2% |
| GOOGL | Buy | ALPHABET INC | $889,000 | -12.8% | 9,295 | +1886.1% | 0.80% | -16.6% |
| VPU | Buy | VANGUARDetf-equity | $881,000 | +22.4% | 6,195 | +31.1% | 0.80% | +17.2% |
| XLI | Buy | SPDRetf-equity | $862,000 | +189.3% | 10,411 | +205.2% | 0.78% | +177.0% |
| VOOV | Buy | VANGUARDetf-equity | $831,000 | -1.1% | 6,692 | +5.9% | 0.75% | -5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $810,000 | +3.1% | 10,326 | +1.8% | 0.73% | -1.3% |
| VUG | Buy | VANGUARDetf-equity | $780,000 | +66.3% | 3,644 | +73.3% | 0.71% | +59.2% |
| IWN | Buy | ISHARESetf-equity | $774,000 | +89.7% | 6,000 | +100.0% | 0.70% | +81.6% |
| PEP | Buy | PEPSICO INC | $772,000 | +1.7% | 4,726 | +3.8% | 0.70% | -2.6% |
| PFE | Buy | PFIZER INC | $709,000 | -9.3% | 16,210 | +8.7% | 0.64% | -13.2% |
| VNQ | Buy | VANGUARDetf-equity | $704,000 | +33.3% | 8,786 | +51.8% | 0.64% | +27.6% |
| GOOG | Buy | ALPHABET INC | $692,000 | -12.4% | 7,205 | +1895.8% | 0.63% | -16.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $597,000 | -17.8% | 15,731 | +10.1% | 0.54% | -21.3% |
| CRM | Buy | SALESFORCE INC | $540,000 | -12.1% | 3,749 | +0.9% | 0.49% | -15.8% |
| SUB | New | ISHARES | $505,000 | – | 4,915 | +100.0% | 0.46% | – |
| Buy | GENERAL ELECTRIC CO | $499,000 | -0.4% | 8,054 | +2.4% | 0.45% | -4.6% | |
| CSCO | Buy | CISCO SYSTEMS INC | $458,000 | -2.8% | 11,438 | +3.6% | 0.42% | -7.0% |
| KO | Buy | COCA COLA CO | $455,000 | -7.7% | 8,126 | +3.7% | 0.41% | -11.8% |
| VOOG | Buy | VANGUARDetf-equity | $453,000 | +1.8% | 2,172 | +6.2% | 0.41% | -2.6% |
| WMT | Buy | WALMART INC | $408,000 | +15.9% | 3,149 | +8.8% | 0.37% | +11.1% |
| COP | Buy | CONOCOPHILLIPS | $400,000 | +29.9% | 3,909 | +14.0% | 0.36% | +24.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $396,000 | +6.7% | 2,400 | +9.1% | 0.36% | +2.3% |
| VOE | New | VANGUARDetf-equity | $384,000 | – | 3,150 | +100.0% | 0.35% | – |
| C | Buy | CITIGROUP INC | $381,000 | -7.5% | 9,144 | +2.0% | 0.34% | -11.5% |
| WFC | Buy | WELLS FARGO & CO | $359,000 | +4.4% | 8,927 | +1.7% | 0.32% | -0.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $354,000 | -10.2% | 4,329 | +5.5% | 0.32% | -13.9% |
| T | Buy | AT&T INC | $342,000 | -17.6% | 22,268 | +12.4% | 0.31% | -21.1% |
| XLB | New | SPDRetf-equity | $307,000 | – | 4,520 | +100.0% | 0.28% | – |
| IWS | New | ISHARESetf-equity | $288,000 | – | 3,000 | +100.0% | 0.26% | – |
| INTC | Buy | INTEL CORP | $271,000 | -14.0% | 10,502 | +24.7% | 0.24% | -17.8% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $264,000 | -7.4% | 3,265 | +3.0% | 0.24% | -11.5% |
| CL | Buy | COLGATE PALMOLIVE | $261,000 | -10.3% | 3,710 | +2.2% | 0.24% | -14.2% |
| AMD | Buy | ADVANCED MICRO DEVICES | $248,000 | -14.5% | 3,920 | +3.2% | 0.22% | -17.9% |
| CVX | Buy | CHEVRON CORPORATION | $226,000 | +0.9% | 1,572 | +1.6% | 0.20% | -3.3% |
| BLK | New | BLACKROCK INC | $226,000 | – | 411 | +100.0% | 0.20% | – |
| EEM | Buy | ISHARESetf-equity | $223,000 | -12.9% | 6,411 | +0.5% | 0.20% | -16.5% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $211,000 | – | 2,020 | +100.0% | 0.19% | – |
| MA | Buy | MASTERCARD INC | $205,000 | -8.9% | 724 | +1.4% | 0.19% | -12.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $205,000 | -1.4% | 1,254 | +196.5% | 0.19% | -5.6% |
| BP | New | BP PLCforeign stock | $201,000 | – | 7,013 | +100.0% | 0.18% | – |
| F | Buy | FORD MOTOR CO | $172,000 | +6.8% | 15,335 | +6.2% | 0.16% | +2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.