13F-HR filed by BAR HARBOR TRUST SERVICES
BAR HARBOR TRUST SERVICES filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-07, with 93 holding rows worth $233,150,000.
- Accession
- 0001114039-15-000003
- Filer
- CIK 1114039
- Filed
- 2015-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 93 entries on the cover page, a total value of $233,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,150,000 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 96,638 | $9,722,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 101,949 | $8,385,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 257,001 | $8,363,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 192,527 | $7,826,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,629 | $7,793,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 140,040 | $7,507,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 51,590 | $7,408,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,681 | $7,368,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 83,829 | $6,869,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 125,855 | $6,847,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 82,080 | $6,584,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 81,976 | $6,393,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 341,290 | $6,242,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 38,490 | $6,178,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 75,140 | $6,166,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 123,505 | $6,083,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 611,592 | $6,055,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 139,315 | $5,860,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 36,395 | $5,818,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 134,619 | $5,809,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 153,563 | $5,792,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,406 | $5,339,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,737 | $5,306,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 124,361 | $5,152,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 188,390 | $5,073,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 168,628 | $4,782,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 58,999 | $4,614,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 178,644 | $4,564,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 3,320,000 | $3,328,000 | thousands by filing date | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 68,407 | $2,724,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 26,753 | $2,255,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 173,644 | $1,870,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,854 | $1,850,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 65,450 | $1,710,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,754 | $1,645,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,315 | $1,633,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 1,540,000 | $1,603,000 | thousands by filing date | principal |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,520 | $1,433,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 111,370 | $1,411,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,736 | $1,405,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 27,200 | $1,355,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 34,475 | $1,301,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,075 | $1,295,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,315 | $1,226,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,500 | $1,211,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 31,235 | $1,178,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,190 | $1,172,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,615 | $1,070,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13,220 | $1,054,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,060 | $1,020,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,955 | $1,017,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 22,785 | $992,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 27,920 | $940,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,777 | $785,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,050 | $770,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 136,930 | $737,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,115 | $698,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,766 | $688,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,250 | $637,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,136 | $593,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,655 | $570,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,822 | $569,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,191 | $528,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,885 | $476,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,315 | $453,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $435,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 275,000 | $434,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 4,180 | $419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,114 | $387,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,783 | $373,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 38,320 | $372,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,150 | $371,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,088 | $356,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,860 | $338,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,260 | $335,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,000 | $311,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,605 | $272,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,231 | $263,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,327 | $260,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,454 | $258,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,200 | $258,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,951 | $257,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,548 | $256,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,431 | $255,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,500 | $252,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,472 | $234,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,110 | $233,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,078 | $233,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,240 | $232,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,578 | $229,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,850 | $213,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,302 | $206,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 15,058 | $8,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001114039-15-000003 | this filing | 2015-05-07 | acceptance time not in the bulk data set |