Bar Harbor Trust Services — Q1 2015 13F 持股

Name: Bar Harbor Trust Services — 13F Holdings, Q1 2015
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	JNJ	Johnson & Johnson	股票-医疗保健	4.17%	—	-0.90%
2	WMT	Walmart INC	股票-非周期性消费	3.60%	—	-1.33%
3	BHB	Bar Harbor Bankshares	股票-其他	3.59%	—	-0.54%
4	MSFT	Microsoft CORP	股票-科技	3.36%	—	-0.30%
5	AAPL	Apple INC	股票-科技	3.34%	—	+4.70%
6	BAM	Brookfield Asset Management Ltd.	股票-金融	3.22%	—	+1.55%
7	BDX	Becton Dickinson And Co	股票-医疗保健	3.18%	—	+0.40%
8	XOM	Exxon Mobil CORP	股票-能源	3.16%	—	-0.36%
9	PG	Procter & Gamble Co/the	股票-非周期性消费	2.95%	—	-0.02%
10	WFC	Wells Fargo & Co	股票-金融	2.94%	—	+0.39%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	2.82%	—	-32.56%
12	MDT	Medtronic plc	股票-医疗保健	2.74%	—	—
13	ROICUSD	Retail Opportunity Investmen	股票-其他	2.68%	—	+0.64%
14	IBM	Intl Business Machines CORP	股票-科技	2.65%	—	-0.94%
15	TGT	Target CORP	股票-周期性消费	2.64%	—	+0.44%
16	REFI	Chicago Atlantic Real Estate Finance, Inc.	股票-其他	2.61%	—	—
17	NUV	Nuveen Municipal Value	股票-其他	2.60%	—	+5.59%
18	KMI	Kinder Morgan INC	股票-能源	2.51%	—	+1.18%
19	AMGN	Amgen INC	股票-医疗保健	2.50%	—	+1.01%
20	ORCL	Oracle CORP	股票-科技	2.49%	—	+0.30%
21	SYY	Sysco CORP	股票-非周期性消费	2.48%	—	-1.02%
22	GS	Goldman Sachs Group INC	股票-金融	2.29%	—	+2.47%
23	UPS	United Parcel Service-cl B	股票-工业	2.28%	—	+0.51%
24	TPR	Tapestry, Inc.	股票-周期性消费	2.21%	—	—
25	✓		股票-其他	2.18%	—	-0.89%
26	BXMT	Blackstone Mortgage Tru-cl A	股票-房地产	2.05%	—	-0.28%
27	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.98%	—	+0.23%
28	✓		股票-其他	1.96%	—	-6.28%
29	EXE 2.75 11-15-35	Chesapeake Energy CORP	股票-能源	1.43%	—	-0.75%
30	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.17%	—	+56.51%
31	VNQ	Vanguard Real Estate ETF	ETF-其他	0.97%	—	+21.32%
32	TEI	Templeton Emrg Mkts INC	股票-其他	0.80%	—	-37.29%
33	GILD	Gilead Sciences INC	股票-医疗保健	0.79%	—	+8.73%
34	✓		股票-其他	0.73%	—	—
35	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.71%	—	—
36	TJX	Tjx Companies INC	股票-周期性消费	0.70%	—	—
37	BXMT 5.25 12-01-18	Blackstone Mortgage Tr	股票-房地产	0.69%	—	+0.65%
38	AXP	American Express Company	股票-金融	0.61%	—	—
39	FLEX	Flex Ltd.	股票-科技	0.61%	—	+4.70%
40	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.60%	—	-3.37%
41	LBTYA	Liberty Global Ltd.	股票-其他	0.58%	—	—
42	BKD	Brookdale Senior Living INC	股票-其他	0.56%	—	—
43	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.56%	—	-6.58%
44	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.53%	—	-6.37%
45	C	Citigroup INC	股票-金融	0.52%	—	-2.59%
46	AL	Air Lease CORP	股票-其他	0.51%	—	—
47	VOYA	Voya Financial INC	股票-金融	0.50%	—	—
48	WKC	World Kinect CORP	股票-其他	0.46%	—	+5.68%
49	QRVO	Qorvo INC	股票-科技	0.45%	—	—
50	LBRDA	Liberty Broadband-a	股票-其他	0.44%	—	—

1–50 of 93

本季持股变动

Bar Harbor Trust Services 于截至 Q1 2015 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	AAPL	Apple INC	+0.5%	+4.70%	加仓
2	VEA	Vanguard Ftse Developed ETF	+0.5%	+56.51%	加仓
3	BAM	Brookfield Asset Management Ltd.	+0.3%	+1.55%	加仓
4	ROICUSD	Retail Opportunity Investmen	+0.2%	+0.64%	加仓
5	TGT	Target CORP	+0.2%	+0.44%	加仓
6	VNQ	Vanguard Real Estate ETF	+0.2%	+21.32%	加仓
7	NUV	Nuveen Municipal Value	+0.2%	+5.59%	加仓
8	✓		+0.1%	-0.89%	减仓
9	BDX	Becton Dickinson And Co	+0.1%	+0.40%	加仓
10	WKC	World Kinect CORP	+0.1%	+5.68%	加仓
11	FLEX	Flex Ltd.	+0.1%	+4.70%	加仓
12	GILD	Gilead Sciences INC	+0.1%	+8.73%	加仓
13	BMY	Bristol-myers Squibb Co	+0.1%	+42.34%	加仓
14	MRK	Merck & Co. INC.	+0.1%	+27.65%	加仓
15	LBRDA	Liberty Broadband-a	+0.1%	—	不变
16	BHB	Bar Harbor Bankshares	0%	-0.54%	减仓
17	C	Citigroup INC	0%	-2.59%	减仓
18	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-3.37%	减仓
19	BXMT	Blackstone Mortgage Tru-cl A	-0.1%	-0.28%	减仓
20	ORCL	Oracle CORP	-0.1%	+0.30%	加仓
21	DEM	Wisdomtree Emerging Markets	-0.1%	-42.89%	减仓
22	SYY	Sysco CORP	-0.2%	-1.02%	减仓
23	WMT	Walmart INC	-0.2%	-1.33%	减仓
24	JNJ	Johnson & Johnson	-0.2%	-0.90%	减仓
25	XOM	Exxon Mobil CORP	-0.3%	-0.36%	减仓
26	UPS	United Parcel Service-cl B	-0.3%	+0.51%	加仓
27	XEXGX	Eaton Vance Tax-managed Glob	-0.3%	-68.10%	减仓
28	PG	Procter & Gamble Co/the	-0.3%	-0.02%	减仓
29	✓		-0.5%	-6.28%	减仓
30	MSFT	Microsoft CORP	-0.5%	-0.30%	减仓
31	TEI	Templeton Emrg Mkts INC	-0.6%	-37.29%	减仓
32	VCSH	Vanguard S/t CORP Bond ETF	-1.3%	-32.56%	减仓
33	MDT	Medtronic plc	—	NEW	新建仓
34	QCOM	Qualcomm INC	—	EXIT	清仓
35	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	新建仓
36	MDT	Medtronic plc	—	EXIT	清仓
37	TPR	Tapestry, Inc.	—	NEW	新建仓
38	HHC*	Howard Hughes Corp/the	—	EXIT	清仓
39	VT	Vanguard Tot World Stk ETF	—	EXIT	清仓
40	VCIT	Vanguard Int-term Corporate	—	NEW	新建仓
41	AL	Air Lease CORP	—	NEW	新建仓
42	QRVO	Qorvo INC	—	NEW	新建仓
43	✓	Wuxi Pharmatech Cayman INC	—	EXIT	清仓
44	CSCO	Cisco Systems INC	—	NEW	新建仓
45	POST	Post Holdings INC	—	EXIT	清仓
46	DON	Wisdomtree US Midcap Dividen	—	NEW	新建仓
47	SBUX	Starbucks CORP	—	NEW	新建仓
48	JBLU	Jetblue Airways CORP	—	NEW	新建仓
49	CELG	Celgene CORP	—	NEW	新建仓
50	COP	Conocophillips	—	NEW	新建仓