13F-HR filed by BAR HARBOR TRUST SERVICES
BAR HARBOR TRUST SERVICES filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-01, with 55 holding rows worth $161,693,000.
- Accession
- 0001114039-19-000003
- Filer
- CIK 1114039
- Filed
- 2019-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 55 entries on the cover page, a total value of $161,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,693,000 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 | 138,035 | $18,491,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 439,499 | $11,686,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 65,600 | $11,385,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 53,423 | $10,922,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 74,292 | $10,347,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 80,394 | $9,924,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 178,765 | $9,782,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 154,325 | $8,105,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 327,910 | $6,843,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 404,671 | $6,382,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 102,770 | $6,130,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 94,894 | $5,969,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,071,989 | $5,939,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 189,747 | $5,116,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 398,931 | $4,061,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 126,560 | $3,489,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 43,185 | $3,024,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 643,184 | $2,688,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 2,797,000 | $2,190,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,632 | $1,907,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,079 | $1,296,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,262 | $1,239,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,840 | $1,131,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,009 | $1,050,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,547 | $963,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,068 | $885,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,970 | $870,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,691 | $819,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,640 | $756,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,146 | $579,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,506 | $546,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 280 | $530,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 485,000 | $483,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,200 | $481,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 372 | $402,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 352 | $381,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,410 | $377,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,800 | $371,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,805 | $365,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,900 | $351,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,682 | $334,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 305,000 | $300,000 | thousands by filing date | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 6,000 | $299,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 997 | $294,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,605 | $283,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,145 | $283,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,090 | $270,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,590 | $224,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 8,191 | $220,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,360 | $211,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $202,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,230 | $200,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,500 | $176,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,020 | $133,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 10,454 | $9,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001114039-19-000003 | this filing | 2019-08-01 | acceptance time not in the bulk data set |