Bar Harbor Trust Services — Q4 2013 13F 持股

Name: Bar Harbor Trust Services — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001114039

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	7.33%	—	-3.41%
2	JNJ	Johnson & Johnson	股票-医疗保健	3.91%	—	-1.09%
3	XOM	Exxon Mobil CORP	股票-能源	3.74%	—	+0.09%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	3.56%	—	+0.64%
5	ADP	Automatic Data Processing	股票-科技	3.54%	—	-0.35%
6	WMT	Walmart INC	股票-非周期性消费	3.53%	—	-0.17%
7	IACIEUR	Iac/interactivecorp	股票-其他	3.25%	—	-0.47%
8	BHB	Bar Harbor Bankshares	股票-其他	3.21%	—	-1.38%
9	MSFT	Microsoft CORP	股票-科技	3.15%	—	-0.04%
10	PG	Procter & Gamble Co/the	股票-非周期性消费	2.96%	—	-1.28%
11	SYY	Sysco CORP	股票-非周期性消费	2.90%	—	-0.42%
12	WRB	Wr Berkley CORP	股票-金融	2.68%	—	-0.58%
13	VOD	Vodafone Group Public Limited Company	股票-通信服务	2.68%	—	-1.14%
14	BP	Bp Plc-spons Adr	股票-能源	2.51%	—	+0.08%
15	WFC	Wells Fargo & Co	股票-金融	2.46%	—	-0.60%
16	BDX	Becton Dickinson And Co	股票-医疗保健	2.46%	—	-1.65%
17	GSK	GSK plc ADRhedged	股票-医疗保健	2.39%	—	+1225.97%
18	NOVEUR	National Oilwell Varco INC	股票-其他	2.29%	—	-0.95%
19	UPS	United Parcel Service-cl B	股票-工业	2.28%	—	-0.84%
20	DEM	Wisdomtree Emerging Markets	ETF-新兴市场	2.28%	—	+2.20%
21	BBTUSD	Bb&t CORP	股票-其他	2.27%	—	-0.84%
22	CLX	Clorox Company	股票-非周期性消费	2.26%	—	-1.48%
23	EXPD	Expeditors Intl Wash INC	股票-工业	2.21%	—	-0.65%
24	TGT	Target CORP	股票-周期性消费	2.14%	—	—
25	ROICUSD	Retail Opportunity Investmen	股票-其他	2.11%	—	-1.19%
26	✓		股票-其他	2.07%	—	-1.32%
27	✓	Government Pptys Income Tr	股票-其他	2.02%	—	-0.77%
28	NUV	Nuveen Municipal Value	股票-其他	1.81%	—	+13.99%
29	EXE 2.75 11-15-35	Chesapeake Energy CORP	股票-能源	1.58%	—	-1.46%
30	VT	Vanguard Tot World Stk ETF	ETF-其他	1.08%	—	-7.01%
31	HHC*	Howard Hughes Corp/the	股票-其他	1.08%	—	-0.17%
32	SSLTIN 4 10-30-14	Sterlite Industries LTD	股票-其他	0.97%	—	-1.13%
33	REFI	Chicago Atlantic Real Estate Finance, Inc.	股票-其他	0.96%	—	—
34	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.91%	—	—
35	TEI	Templeton Emrg Mkts INC	股票-其他	0.67%	—	+641.63%
36	L	Loews CORP	股票-金融	0.65%	—	+5.09%
37	✓		股票-其他	0.65%	—	-0.18%
38	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.64%	—	-0.21%
39	TJX	Tjx Companies INC	股票-周期性消费	0.62%	—	-0.15%
40	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.62%	—	-2.14%
41	EVR	Evercore INC - A	股票-金融	0.59%	—	+6.02%
42	AXP	American Express Company	股票-金融	0.54%	—	—
43	✓	Digitalglobe INC	股票-其他	0.51%	—	—
44	✓	Directv	股票-其他	0.49%	—	—
45	CHKEUR	Chesapeake Energy CORP	股票-其他	0.49%	—	—
46	MDCOUSD	Medicines Company	股票-其他	0.45%	—	+1.17%
47	DHI	Dr Horton INC	股票-周期性消费	0.43%	—	+0.94%
48	DVN	Devon Energy CORP	股票-能源	0.38%	—	—
49	SCHF	Schwab Intl Equity ETF	ETF-其他	0.34%	—	-16.56%
50	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.32%	—	—

1–50 of 83

本季持股变动

Bar Harbor Trust Services 于截至 Q4 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	GSK	GSK plc ADRhedged	+2.2%	+1225.97%	加仓
2	TEI	Templeton Emrg Mkts INC	+0.6%	+641.63%	加仓
3	IACIEUR	Iac/interactivecorp	+0.5%	-0.47%	减仓
4	XOM	Exxon Mobil CORP	+0.4%	+0.09%	加仓
5	BP	Bp Plc-spons Adr	+0.2%	+0.08%	加仓
6	MSFT	Microsoft CORP	+0.2%	-0.04%	减仓
7	SYY	Sysco CORP	+0.2%	-0.42%	减仓
8	ADP	Automatic Data Processing	+0.2%	-0.35%	减仓
9	UPS	United Parcel Service-cl B	+0.2%	-0.84%	减仓
10	CLX	Clorox Company	+0.1%	-1.48%	减仓
11	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.1%	—	不变
12	VOD	Vodafone Group Public Limited Company	+0.1%	-1.14%	减仓
13	NUV	Nuveen Municipal Value	+0.1%	+13.99%	加仓
14	EVR	Evercore INC - A	+0.1%	+6.02%	加仓
15	BBTUSD	Bb&t CORP	+0.1%	-0.84%	减仓
16	✓	Digitalglobe INC	+0.1%	—	不变
17	WFC	Wells Fargo & Co	+0.1%	-0.60%	减仓
18	BDX	Becton Dickinson And Co	+0.1%	-1.65%	减仓
19	✓		+0.1%	-0.18%	减仓
20	BHB	Bar Harbor Bankshares	+0.1%	-1.38%	减仓
21	VNQ	Vanguard Real Estate ETF	+0.1%	+68.67%	加仓
22	MDCOUSD	Medicines Company	+0.1%	+1.17%	加仓
23	TJX	Tjx Companies INC	0%	-0.15%	减仓
24	✓	Directv	0%	—	不变
25	DHI	Dr Horton INC	0%	+0.94%	加仓
26	WMT	Walmart INC	0%	-0.17%	减仓
27	SDY	Ss Spdr S&p Dividend ETF	0%	+0.64%	加仓
28	PG	Procter & Gamble Co/the	0%	-1.28%	减仓
29	ROICUSD	Retail Opportunity Investmen	0%	-1.19%	减仓
30	HHC*	Howard Hughes Corp/the	0%	-0.17%	减仓
31	JNJ	Johnson & Johnson	0%	-1.09%	减仓
32	✓	Government Pptys Income Tr	0%	-0.77%	减仓
33	✓		-0.2%	-1.32%	减仓
34	VCSH	Vanguard S/t CORP Bond ETF	-0.6%	-3.41%	减仓
35	CSCO	Cisco Systems INC	—	EXIT	清仓
36	TGT	Target CORP	—	NEW	新建仓
37	DOW	Dow Chem Co	—	EXIT	清仓
38	IBM	Intl Business Machines CORP	—	EXIT	清仓
39	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建仓
40	CVA1EUR	Covanta Holding CORP	—	EXIT	清仓
41	AXP	American Express Company	—	NEW	新建仓
42	✓	Sodastream Intl F	—	EXIT	清仓
43	DVN	Devon Energy CORP	—	NEW	新建仓
44	✓	Parexel Intl CORP	—	EXIT	清仓
45	VOO	Vanguard S&P 500 ETF	—	EXIT	清仓
46	VOO	Vanguard S&p 500 ETF	—	NEW	新建仓
47	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
48	AMZN	Amazon.com INC	—	NEW	新建仓
49	DUK	Du Pont E I De Nemour&Co	—	NEW	新建仓
50	VZ	Verizon Communications INC	—	NEW	新建仓