$119 Million is the total value of First Bancorp, Inc /ME/'s 219 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARDetf-equity | $2,368,076 | +7.1% | 60,751 | +0.2% | 1.99% | -0.7% |
| DGRO | Buy | ISHARESetf-equity | $1,547,300 | +14.4% | 30,946 | +1.8% | 1.30% | +6.1% |
| VTV | Buy | VANGUARDetf-equity | $1,327,619 | +18.2% | 9,458 | +4.0% | 1.12% | +9.6% |
| SUB | Buy | ISHARES | $1,036,548 | +105.3% | 9,941 | +102.3% | 0.87% | +90.6% |
| GOOGL | Buy | ALPHABET INC | $842,156 | -5.3% | 9,545 | +2.7% | 0.71% | -12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $628,982 | +5.4% | 15,964 | +1.5% | 0.53% | -2.4% |
| VOOG | Buy | VANGUARDetf-equity | $560,256 | +23.7% | 2,656 | +22.3% | 0.47% | +14.9% |
| T | Buy | AT&T INC | $514,726 | +50.5% | 27,959 | +25.6% | 0.43% | +39.4% |
| VHT | Buy | VANGUARDetf-equity | $324,698 | +16.0% | 1,309 | +4.7% | 0.27% | +7.5% |
| KMB | New | KIMBERLY-CLARK CORP | $241,228 | – | 1,777 | +100.0% | 0.20% | – |
| NVDA | New | NVIDIA CORPORATION | $234,555 | – | 1,605 | +100.0% | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $232,542 | – | 478 | +100.0% | 0.20% | – |
| BHB | New | BAR HARBOR BANKSHARES | $228,317 | – | 7,126 | +100.0% | 0.19% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $216,590 | – | 2,140 | +100.0% | 0.18% | – |
| AMGN | New | AMGEN INC | $212,737 | – | 810 | +100.0% | 0.18% | – |
| GILD | New | GILEAD SCIENCES INC | $211,191 | – | 2,460 | +100.0% | 0.18% | – |
| DD | New | DUPONT DE NEMOURS INC | $200,607 | – | 2,923 | +100.0% | 0.17% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS, L.P. | $161,819 | – | 10,660 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST BANCORP INC | 13 | Q2 2024 | 21.4% |
| VANGUARD | 13 | Q2 2024 | 7.5% |
| VANGUARD | 13 | Q2 2024 | 6.2% |
| APPLE INC | 13 | Q2 2024 | 5.9% |
| MICROSOFT CORP | 13 | Q2 2024 | 3.8% |
| ISHARES | 13 | Q2 2024 | 3.7% |
| VANGUARD | 13 | Q2 2024 | 3.2% |
| VANGUARD | 13 | Q2 2024 | 4.2% |
| VANGUARD | 13 | Q2 2024 | 3.0% |
| EXXON MOBIL CORP | 13 | Q2 2024 | 2.4% |
View First Bancorp, Inc /ME/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-09-26 |
| N-PX | 2024-08-15 |
| 10-Q | 2024-08-09 |
| 144 | 2024-07-26 |
| 4 | 2024-07-26 |
| 8-K | 2024-07-24 |
| 13F-HR | 2024-07-23 |
| 8-K | 2024-07-17 |
| 8-K | 2024-06-27 |
| 10-Q | 2024-05-07 |
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.