Bar Harbor Trust Services — Q4 2016 13F 持股

Name: Bar Harbor Trust Services — 13F Holdings, Q4 2016
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	BHB	Bar Harbor Bankshares	股票-其他	8.22%	—	+7.12%
2	MSFT	Microsoft CORP	股票-科技	5.47%	—	-1.72%
3	JNJ	Johnson & Johnson	股票-医疗保健	4.76%	—	-15.31%
4	✓	Allied World Assurance Co Hlds AG	股票-其他	4.18%	—	-1.89%
5	MDPUSD	Meredith CORP	股票-其他	3.64%	—	-1.18%
6	AXP	American Express Co	股票-金融	3.46%	—	-1.17%
7	ADM	Archer-daniels-midland Co	股票-非周期性消费	3.40%	—	-1.63%
8	AMT	American Tower CORP	股票-房地产	3.27%	—	-2.67%
9	ETN	Eaton Corporation plc	股票-工业	3.23%	—	-0.64%
10	CITUSD	Cit Group INC	股票-其他	3.21%	—	—
11	NUV	Nuveen Municipal Value	股票-其他	3.17%	—	+1.06%
12	PG	Procter & Gamble Co/the	股票-非周期性消费	3.16%	—	-8.29%
13	CSCO	Cisco Systems INC	股票-科技	3.12%	—	-0.87%
14	BDX	Becton Dickinson And Co	股票-医疗保健	2.94%	—	-30.80%
15	LYB	LyondellBasell Industries N.V.	股票-原材料	2.94%	—	—
16	ARNCCHF	Arconic INC	股票-其他	2.86%	—	—
17	V	Visa Inc-class A Shares	股票-金融	2.64%	—	—
18	✓		股票-其他	2.50%	—	-1.19%
19	AL	Air Lease CORP	股票-其他	2.47%	—	—
20	✓		股票-其他	2.40%	—	-5.57%
21	NSP	Insperity INC	股票-其他	2.20%	—	-1.39%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	2.01%	—	+5.68%
23	GT	Goodyear Tire & Rubber Co	股票-周期性消费	1.86%	—	—
24	WPC	Wp Carey INC	股票-房地产	1.70%	—	-3.32%
25	OHI	Omega Healthcare Investors	股票-房地产	1.65%	—	-5.15%
26	SGOL	abrdn Physical Gold Shares ETF	ETF-避险与商品	1.56%	—	+2.11%
27	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.48%	—	-17.38%
28	✓		股票-其他	1.33%	—	—
29	XOM	Exxon Mobil CORP	股票-能源	1.16%	—	-1.90%
30	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.10%	—	+1.76%
31	EQC 6.5 PERP D	Equity Commonwealth	股票-其他	0.83%	—	+95.70%
32	BXMT 5.25 12-01-18	Blackstone Mortgage Tr	股票-房地产	0.78%	—	-1.84%
33	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.53%	—	-14.32%
34	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.52%	—	—
35	PEP	Pepsico INC	股票-非周期性消费	0.50%	—	-1.02%
36	PFXF	Vaneck Pref Sec X-financials	ETF-其他	0.48%	—	+18.88%
37	AAPL	Apple INC	股票-科技	0.45%	—	-0.62%
38	MCD	Mcdonald's CORP	股票-周期性消费	0.39%	—	-3.16%
39	GIS	General Mills INC	股票-非周期性消费	0.37%	—	—
40	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.37%	—	+33.47%
41	ADP	Automatic Data Processing	股票-科技	0.37%	—	—
42	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.37%	—	-1.61%
43	XNEAX	Nuveen Amt-fr Qlty Muni INC	股票-其他	0.36%	—	-0.01%
44	VNQ	Vanguard Real Estate ETF	ETF-其他	0.36%	—	-40.72%
45	DON	Wisdomtree US Midcap Dividen	ETF-其他	0.36%	—	+11.18%
46	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.31%	—	+4.13%
47	AEP	American Electric Power Company, Inc.	股票-公用事业	0.30%	—	+13.16%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.29%	—	—
49	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.28%	—	-16.35%
50	RGLD 2.875 06-15-19	Royal Gold INC	股票-原材料	0.25%	—	-2.13%

1–50 of 79

本季持股变动

Bar Harbor Trust Services 于截至 Q4 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	BHB	Bar Harbor Bankshares	+2.2%	+7.12%	加仓
2	✓	Allied World Assurance Co Hlds AG	+0.9%	-1.89%	减仓
3	AXP	American Express Co	+0.4%	-1.17%	减仓
4	EQC 6.5 PERP D	Equity Commonwealth	+0.4%	+95.70%	加仓
5	MDPUSD	Meredith CORP	+0.3%	-1.18%	减仓
6	MSFT	Microsoft CORP	+0.2%	-1.72%	减仓
7	ADM	Archer-daniels-midland Co	+0.1%	-1.63%	减仓
8	RMT	Royce Micro-cap Trust INC	+0.1%	+46.78%	加仓
9	VWO	Vanguard Ftse Emerging Marke	+0.1%	+33.47%	加仓
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	不变
11	ADP	Automatic Data Processing	+0.1%	—	不变
12	VCSH	Vanguard S/t CORP Bond ETF	0%	+5.68%	加仓
13	YUM	Yum! Brands INC	-0.1%	—	不变
14	VCIT	Vanguard Int-term Corporate	-0.1%	-14.32%	减仓
15	NSP	Insperity INC	-0.1%	-1.39%	减仓
16	SGOL	abrdn Physical Gold Shares ETF	-0.2%	+2.11%	加仓
17	✓		-0.2%	-1.19%	减仓
18	CSCO	Cisco Systems INC	-0.3%	-0.87%	减仓
19	WPC	Wp Carey INC	-0.3%	-3.32%	减仓
20	VNQ	Vanguard Real Estate ETF	-0.3%	-40.72%	减仓
21	SDY	Ss Spdr S&p Dividend ETF	-0.3%	-17.38%	减仓
22	OHI	Omega Healthcare Investors	-0.4%	-5.15%	减仓
23	NUV	Nuveen Municipal Value	-0.4%	+1.06%	加仓
24	AMT	American Tower CORP	-0.4%	-2.67%	减仓
25	✓		-0.5%	-5.57%	减仓
26	PG	Procter & Gamble Co/the	-0.6%	-8.29%	减仓
27	JNJ	Johnson & Johnson	-1.1%	-15.31%	减仓
28	BDX	Becton Dickinson And Co	-1.8%	-30.80%	减仓
29	WEC	Wec Energy Group INC	—	EXIT	清仓
30	CITUSD	Cit Group INC	—	NEW	新建仓
31	AMGN	Amgen INC	—	EXIT	清仓
32	RGLD	Royal Gold INC	—	EXIT	清仓
33	LYB	LyondellBasell Industries N.V.	—	NEW	新建仓
34	ARNCCHF	Arconic INC	—	NEW	新建仓
35	MDT	Medtronic plc	—	EXIT	清仓
36	V	Visa Inc-class A Shares	—	NEW	新建仓
37	AL	Air Lease CORP	—	NEW	新建仓
38	GT	Goodyear Tire & Rubber Co	—	NEW	新建仓
39	MOS	Mosaic Co/the	—	EXIT	清仓
40	✓		—	NEW	新建仓
41	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清仓
42	GOLD	Gold.com, Inc.	—	EXIT	清仓
43	GTLS 2 08-01-18	Chart Industries INC	—	NEW	新建仓
44	WEB 1 08-15-18	Web.com Group INC	—	NEW	新建仓
45	GSK	GSK plc ADRhedged	—	EXIT	清仓
46	HCI 3.875 03-15-19	Hci Group INC	—	EXIT	清仓
47	CVS	Cvs Health CORP	—	EXIT	清仓
48	CELG	Celgene CORP	—	NEW	新建仓
49	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
50	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓