13F-HR filed by BAR HARBOR TRUST SERVICES
BAR HARBOR TRUST SERVICES filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 80 holding rows worth $206,561,000.
- Accession
- 0001114039-18-000006
- Filer
- CIK 1114039
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 80 entries on the cover page, a total value of $206,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,561,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 151,811 | $17,363,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 453,078 | $13,008,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75,834 | $10,478,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 69,066 | $10,366,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 188,845 | $9,187,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 84,935 | $9,045,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 55,896 | $8,122,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,643 | $7,998,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 87,753 | $7,610,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 142,856 | $7,373,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 139,578 | $7,016,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65,208 | $6,684,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 186,881 | $6,595,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 88,880 | $6,479,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 33,887 | $6,455,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 138,178 | $6,340,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,045,475 | $5,834,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 110,840 | $5,335,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 235,055 | $4,584,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 163,817 | $4,064,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 423,662 | $3,965,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 847,630 | $3,509,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58,526 | $3,116,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 110,297 | $2,882,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 641,328 | $2,392,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 2,571,000 | $2,062,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,156 | $2,044,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,495 | $1,935,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,878 | $1,553,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,385 | $1,507,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,139 | $1,314,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,813 | $1,259,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,965 | $1,049,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,009 | $1,007,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,607 | $938,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 54,667 | $799,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 600 | $775,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,177 | $680,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 330 | $661,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,257 | $656,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,109 | $567,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,000 | $562,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 500,000 | $495,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 4,115 | $481,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,085 | $476,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 372 | $444,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 352 | $425,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,900 | $419,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,600 | $404,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,335 | $394,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,500 | $392,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,805 | $392,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,417 | $356,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,800 | $355,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,625 | $342,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,063 | $339,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,682 | $328,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,900 | $319,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,913 | $316,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 305,000 | $295,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 3,605 | $294,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,707 | $286,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,053 | $281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,501 | $277,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,701 | $275,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,931 | $261,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 26,295 | $250,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,800 | $237,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,704 | $231,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,545 | $231,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $230,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,360 | $229,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,031 | $229,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,590 | $224,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,449 | $214,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,222 | $210,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 545 | $203,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 18,592 | $190,000 | thousands by filing date | |
| HOMEAWAY INC | 43739QAB6 | NOTE 0.125 4/0 | 71,000 | $62,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 10,618 | $7,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001114039-18-000006 | this filing | 2018-11-14 | acceptance time not in the bulk data set |