13F-HR filed by First Bancorp, Inc /ME/
First Bancorp, Inc /ME/ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 107 holding rows worth $110,394,000.
- Accession
- 0000765207-22-000041
- Filer
- CIK 765207
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 208 entries on the cover page, a total value of $110,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,394,000 with VALUE read as thousands by filing date, 13F file number 028-21186. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 735,357 | $20,259,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 207,833 | $7,557,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,084 | $6,783,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,079 | $4,571,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,570 | $3,345,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,425 | $3,204,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,538 | $3,062,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,595 | $2,934,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 60,602 | $2,211,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,149 | $2,109,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,060 | $1,824,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 56,551 | $1,717,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,380 | $1,512,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,840 | $1,444,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 30,402 | $1,352,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,235 | $1,231,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,067 | $1,158,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,024 | $1,139,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,098 | $1,123,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,467 | $1,090,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,850 | $1,018,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,510 | $966,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,958 | $940,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,826 | $928,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,760 | $922,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,444 | $914,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,295 | $889,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,195 | $881,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,878 | $866,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,411 | $862,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,701 | $845,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,692 | $831,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,326 | $810,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 41,808 | $798,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,950 | $787,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,644 | $780,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,000 | $774,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,726 | $772,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,210 | $709,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,786 | $704,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,205 | $692,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,745 | $644,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,770 | $632,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,350 | $623,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,731 | $597,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,543 | $579,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,749 | $540,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,630 | $531,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,751 | $514,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,450 | $506,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,915 | $505,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,054 | $499,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,438 | $458,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,126 | $455,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,970 | $454,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,172 | $453,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,582 | $439,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,647 | $439,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,096 | $439,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,052 | $435,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,460 | $411,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,149 | $408,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,662 | $403,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,909 | $400,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,400 | $396,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,775 | $389,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,150 | $384,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,383 | $382,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,144 | $381,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,927 | $359,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,877 | $357,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,329 | $354,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,268 | $342,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,956 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,614 | $313,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,268 | $312,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,343 | $312,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,520 | $307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,035 | $296,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,000 | $288,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,250 | $280,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 849 | $274,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,502 | $271,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 593 | $270,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,978 | $267,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,265 | $264,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,710 | $261,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,906 | $256,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,294 | $253,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,920 | $248,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,637 | $243,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,270 | $240,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 700 | $238,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,216 | $237,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,572 | $226,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 411 | $226,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 673 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,411 | $223,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 132 | $216,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,020 | $211,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,955 | $206,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 724 | $205,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,254 | $205,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,884 | $202,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,013 | $201,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,335 | $172,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,598 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000765207-22-000041 | this filing | 2022-10-24 | acceptance time not in the bulk data set |