Bar Harbor Trust Services — Q3 2016 13F 持股

Name: Bar Harbor Trust Services — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001114039

申报总市值

—

← 返回最新季度

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	BHB	Bar Harbor Bankshares	股票-其他	6.07%	—	-0.30%
2	JNJ	Johnson & Johnson	股票-医疗保健	5.88%	—	-0.66%
3	MSFT	Microsoft CORP	股票-科技	5.26%	—	-1.65%
4	BDX	Becton Dickinson And Co	股票-医疗保健	4.70%	—	-2.43%
5	WEC	Wec Energy Group INC	股票-公用事业	3.86%	—	-2.33%
6	PG	Procter & Gamble Co/the	股票-非周期性消费	3.75%	—	-2.19%
7	AMT	American Tower CORP	股票-房地产	3.68%	—	-1.77%
8	NUV	Nuveen Municipal Value	股票-其他	3.55%	—	-1.88%
9	CSCO	Cisco Systems INC	股票-科技	3.37%	—	+0.40%
10	MDPUSD	Meredith CORP	股票-其他	3.30%	—	-0.06%
11	✓	Allied World Assurance Co Hlds AG	股票-其他	3.27%	—	-0.05%
12	ADM	Archer-daniels-midland Co	股票-非周期性消费	3.26%	—	-0.73%
13	ETN	Eaton Corporation plc	股票-工业	3.24%	—	-0.37%
14	AMGN	Amgen INC	股票-医疗保健	3.23%	—	-6.75%
15	AXP	American Express Co	股票-金融	3.08%	—	—
16	RGLD	Royal Gold INC	股票-原材料	3.07%	—	-1.48%
17	MDT	Medtronic plc	股票-医疗保健	2.90%	—	-12.67%
18	✓		股票-其他	2.89%	—	-1.11%
19	✓		股票-其他	2.68%	—	-0.41%
20	NSP	Insperity INC	股票-其他	2.33%	—	-2.27%
21	OHI	Omega Healthcare Investors	股票-房地产	2.01%	—	+0.35%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.97%	—	-11.91%
23	WPC	Wp Carey INC	股票-房地产	1.96%	—	+0.29%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.81%	—	-21.33%
25	SGOL	abrdn Physical Gold Shares ETF	ETF-避险与商品	1.72%	—	+2.77%
26	MOS	Mosaic Co/the	股票-原材料	1.40%	—	-1.17%
27	XOM	Exxon Mobil CORP	股票-能源	1.16%	—	-15.62%
28	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.13%	—	+4.39%
29	BXMT 5.25 12-01-18	Blackstone Mortgage Tr	股票-房地产	0.79%	—	-4.23%
30	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.66%	—	+1.35%
31	VNQ	Vanguard Real Estate ETF	ETF-其他	0.64%	—	-11.98%
32	PEP	Pepsico INC	股票-非周期性消费	0.53%	—	+14.94%
33	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.47%	—	-2.96%
34	EQC 6.5 PERP D	Equity Commonwealth	股票-其他	0.46%	—	—
35	AAPL	Apple INC	股票-科技	0.45%	—	+6.44%
36	PFXF	Vaneck Pref Sec X-financials	ETF-其他	0.44%	—	+30.32%
37	XNEAX	Nuveen Amt-fr Qlty Muni INC	股票-其他	0.41%	—	—
38	GIS	General Mills INC	股票-非周期性消费	0.39%	—	+2.00%
39	MCD	Mcdonald's CORP	股票-周期性消费	0.39%	—	+4.23%
40	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.37%	—	—
41	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.35%	—	-11.77%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.33%	—	-6.87%
43	ADP	Automatic Data Processing	股票-科技	0.32%	—	+3.16%
44	GOLD	Gold.com, Inc.	股票-其他	0.32%	—	-7.80%
45	DON	Wisdomtree US Midcap Dividen	ETF-其他	0.31%	—	-3.73%
46	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.30%	—	+4.09%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.29%	—	—
48	RGLD 2.875 06-15-19	Royal Gold INC	股票-原材料	0.28%	—	-2.08%
49	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.28%	—	+15.48%
50	AEP	American Electric Power Company, Inc.	股票-公用事业	0.25%	—	+13.59%

1–50 of 79

本季持股变动

Bar Harbor Trust Services 于截至 Q3 2016 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	MSFT	Microsoft CORP	+0.8%	-1.65%	减仓
2	BHB	Bar Harbor Bankshares	+0.7%	-0.30%	减仓
3	✓	Allied World Assurance Co Hlds AG	+0.6%	-0.05%	减仓
4	CSCO	Cisco Systems INC	+0.6%	+0.40%	加仓
5	ETN	Eaton Corporation plc	+0.5%	-0.37%	减仓
6	BDX	Becton Dickinson And Co	+0.5%	-2.43%	减仓
7	PG	Procter & Gamble Co/the	+0.4%	-2.19%	减仓
8	RGLD	Royal Gold INC	+0.4%	-1.48%	减仓
9	AMGN	Amgen INC	+0.3%	-6.75%	减仓
10	JNJ	Johnson & Johnson	+0.2%	-0.66%	减仓
11	OHI	Omega Healthcare Investors	+0.2%	+0.35%	加仓
12	SGOL	abrdn Physical Gold Shares ETF	+0.2%	+2.77%	加仓
13	AMT	American Tower CORP	+0.2%	-1.77%	减仓
14	VEA	Vanguard Ftse Developed ETF	+0.2%	+4.39%	加仓
15	ADM	Archer-daniels-midland Co	+0.2%	-0.73%	减仓
16	PFXF	Vaneck Pref Sec X-financials	+0.1%	+30.32%	加仓
17	NUV	Nuveen Municipal Value	+0.1%	-1.88%	减仓
18	AAPL	Apple INC	+0.1%	+6.44%	加仓
19	PEP	Pepsico INC	+0.1%	+14.94%	加仓
20	WPC	Wp Carey INC	—	+0.29%	加仓
21	MOS	Mosaic Co/the	0%	-1.17%	减仓
22	NSP	Insperity INC	0%	-2.27%	减仓
23	VNQ	Vanguard Real Estate ETF	-0.1%	-11.98%	减仓
24	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-11.91%	减仓
25	WEC	Wec Energy Group INC	-0.2%	-2.33%	减仓
26	SCHA	Schwab US Small-cap ETF	-0.2%	-63.96%	减仓
27	HCI 3.875 03-15-19	Hci Group INC	-0.2%	-65.15%	减仓
28	MDT	Medtronic plc	-0.2%	-12.67%	减仓
29	XOM	Exxon Mobil CORP	-0.2%	-15.62%	减仓
30	✓		-0.2%	-1.11%	减仓
31	VOO	Vanguard S&p 500 ETF	-0.3%	-64.19%	减仓
32	SDY	Ss Spdr S&p Dividend ETF	-0.3%	-21.33%	减仓
33	DG	Dollar General CORP	—	EXIT	清仓
34	AXP	American Express Co	—	NEW	新建仓
35	RBAGBP	Ritchie Bros Auctioneers	—	EXIT	清仓
36	✓	Orbital Atk Inc	—	EXIT	清仓
37	EQC 6.5 PERP D	Equity Commonwealth	—	NEW	新建仓
38	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
39	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
40	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
41	SCHP	Schwab U.s. Tips ETF	—	EXIT	清仓
42	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清仓
43	GDX	Vaneck Gold Miners ETF	—	EXIT	清仓
44	SCHM	Schwab US Mid Cap ETF	—	EXIT	清仓
45	RMT	Royce Micro-cap Trust INC	—	NEW	新建仓
46	MMM	3m Co	—	NEW	新建仓
47	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清仓
48	CVS	Cvs Health CORP	—	NEW	新建仓
49	DUK	Du Pont E I De Nemour&Co	—	NEW	新建仓
50	BAC	Bank Of America CORP	—	EXIT	清仓