13F-HR filed by BAR HARBOR TRUST SERVICES
BAR HARBOR TRUST SERVICES filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-05, with 77 holding rows worth $190,594,000.
- Accession
- 0001114039-13-000005
- Filer
- CIK 1114039
- Filed
- 2013-07-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 77 entries on the cover page, a total value of $190,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,632,904 with VALUE read as dollars, detected, 13F file number 028-05715. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBAR HARBOR BANKSHARES028-14044
- included managerBar Harbor Bank & Trust028-14045
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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 215,266 | $17,027,899 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 94,828 | $8,142,356 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 98,161 | $7,312,427 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,858 | $7,305,950 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 107,837 | $7,148,954 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 99,426 | $6,846,912 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 182,104 | $6,654,570 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 269,532 | $6,558,147 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 178,651 | $6,171,046 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 80,093 | $6,166,772 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 175,472 | $5,992,782 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 64,206 | $5,552,308 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 135,015 | $5,517,125 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 25,727 | $4,917,076 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 174,823 | $4,895,544 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 118,495 | $4,890,703 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 48,856 | $4,828,858 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 177,905 | $4,485,414 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 132,211 | $4,479,751 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 52,995 | $4,405,897 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 310,150 | $4,311,552 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 148,319 | $4,263,122 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 178,280 | $4,209,635 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 107,750 | $4,099,254 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 118,820 | $3,821,697 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 3,460,000 | $3,434,531 | dollars, detected | principal |
| Vanguard Real Estate | 922908553 | SHS | 40,815 | $2,805,252 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 47,645 | $2,454,190 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,785 | $2,218,195 | dollars, detected | |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 2,230,000 | $2,167,612 | dollars, detected | principal |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 168,375 | $1,611,845 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 24,940 | $1,488,164 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 71,345 | $1,428,817 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,866 | $1,328,541 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 21,420 | $1,320,605 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 28,305 | $1,257,242 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,988 | $1,174,477 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 15,915 | $1,156,720 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 64,705 | $1,076,538 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 20,935 | $1,048,501 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,909 | $920,961 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 26,885 | $833,935 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 17,230 | $792,559 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 25,660 | $789,539 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 7,814 | $639,606 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,820 | $615,060 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,998 | $599,492 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,250 | $546,349 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 4,985 | $494,015 | dollars, detected | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 6,429 | $471,992 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,100 | $431,123 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 10,510 | $422,055 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,574 | $408,047 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,009 | $400,588 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,576 | $398,855 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,548 | $377,673 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,100 | $355,641 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,449 | $344,603 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $337,700 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,238 | $323,893 | dollars, detected | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 250,000 | $319,073 | dollars, detected | principal |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,677 | $296,367 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,479 | $295,761 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,429 | $287,944 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 4,500 | $287,060 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,925 | $282,652 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,073 | $278,022 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,780 | $262,604 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 4,610 | $255,800 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,792 | $255,220 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,327 | $249,226 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,756 | $248,292 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,570 | $230,553 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 7,500 | $227,375 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,000 | $208,100 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 11,705 | $159,686 | dollars, detected | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 15,615 | $8,502 | dollars, detected | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001114039-13-000005 | this filing | 2013-07-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001114039-13-000006 | base | 2013-07-25 | acceptance time not in the bulk data set |