13F-HR filed by Bangor Savings Bank
Bangor Savings Bank filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-20, with 115 holding rows worth $335,486,000 by the sum of the rows.
- Accession
- 0001352675-14-000004
- Filer
- CIK 1352675
- Filed
- 2014-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 243 entries on the cover page, a total value of $368,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,486,000 with VALUE read as thousands by filing date, 13F file number 028-11702. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $368,792,000, 10% more than the sum of the rows, $335,486,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 179,444 | $33,760,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 272,699 | $29,740,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 231,948 | $25,547,000 | thousands by filing date | |
| IJH | 464287507 | COM | 172,103 | $23,659,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 276,455 | $18,578,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 131,542 | $14,470,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 201,557 | $14,234,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 104,643 | $11,037,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 238,233 | $10,652,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 255,034 | $10,061,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 232,282 | $9,426,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 87,139 | $8,225,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 298,157 | $7,397,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 136,012 | $6,709,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,786 | $4,833,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 160,606 | $4,615,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 67,583 | $3,455,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,415 | $3,207,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36,707 | $3,006,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 52,050 | $2,589,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 39,934 | $2,585,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 99,553 | $2,577,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,782 | $2,428,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 65,093 | $2,405,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,221 | $2,304,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 28,017 | $2,283,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,485 | $2,276,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42,410 | $2,273,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 55,474 | $2,142,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40,017 | $2,138,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,106 | $2,000,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 62,490 | $1,968,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 23,150 | $1,955,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,199 | $1,942,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,641 | $1,865,000 | thousands by filing date | |
| 38259p508 | COM | 1,604 | $1,788,000 | thousands by filing date | ||
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,481 | $1,769,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,256 | $1,762,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,502 | $1,701,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,787 | $1,677,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 20,441 | $1,609,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,861 | $1,591,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,150 | $1,520,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,563 | $1,500,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,076 | $1,468,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,140 | $1,434,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,487 | $1,428,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 40,594 | $1,344,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,485 | $1,317,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,442 | $1,298,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,833 | $1,278,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,763 | $1,253,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,133 | $1,251,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,574 | $1,151,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,066 | $1,070,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,445 | $972,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 37,658 | $917,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,538 | $908,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,009 | $905,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 733 | $874,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,323 | $839,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,588 | $827,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,517 | $737,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,920 | $735,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,088 | $732,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,343 | $692,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,484 | $690,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,357 | $671,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,883 | $667,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,837 | $654,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,811 | $651,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,922 | $626,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,788 | $626,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,898 | $626,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,110 | $577,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,449 | $527,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,927 | $474,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,906 | $455,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,405 | $441,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,927 | $438,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,561 | $427,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 28,200 | $419,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,776 | $415,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,169 | $407,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,549 | $403,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,160 | $397,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,240 | $391,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,480 | $387,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,847 | $386,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,100 | $385,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,450 | $385,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 11,300 | $385,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,102 | $380,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,450 | $363,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,725 | $356,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,846 | $328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,100 | $316,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,595 | $313,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,871 | $287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,200 | $287,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,007 | $281,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,025 | $263,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,206 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,062 | $245,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,998 | $236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,800 | $236,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,317 | $229,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,387 | $228,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,035 | $223,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,500 | $220,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,860 | $216,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,998 | $214,000 | thousands by filing date | |
| DWS STRATEGIC INCOME TR | 23338N104 | SHS | 12,805 | $164,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 11,000 | $128,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,733 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352675-14-000004 | this filing | 2014-05-20 | acceptance time not in the bulk data set |