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