Bar Harbor Trust Services — Q3 2013 13F 持股

Name: Bar Harbor Trust Services — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001114039

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	7.96%	—	-1.20%
2	JNJ	Johnson & Johnson	股票-醫療保健	3.94%	—	+1.88%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	3.53%	—	+0.91%
4	WMT	Walmart INC	股票-非循環性消費	3.50%	—	+2.49%
5	ADP	Automatic Data Processing	股票-科技	3.35%	—	-1.06%
6	XOM	Exxon Mobil CORP	股票-能源	3.34%	—	+2.03%
7	BHB	Bar Harbor Bankshares	股票-其他	3.14%	—	-0.16%
8	CSCO	Cisco Systems INC	股票-科技	3.04%	—	+2.49%
9	MSFT	Microsoft CORP	股票-科技	2.94%	—	+5.40%
10	PG	Procter & Gamble Co/the	股票-非循環性消費	2.93%	—	+3.01%
11	WRB	Wr Berkley CORP	股票-金融	2.80%	—	+3.11%
12	IACIEUR	Iac/interactivecorp	股票-其他	2.74%	—	—
13	SYY	Sysco CORP	股票-非循環性消費	2.70%	—	+2.73%
14	VOD	Vodafone Group Public Limited Company	股票-通訊服務	2.55%	—	+3.82%
15	NOVEUR	National Oilwell Varco INC	股票-其他	2.39%	—	—
16	BDX	Becton Dickinson And Co	股票-醫療保健	2.38%	—	+3.55%
17	DEM	Wisdomtree Emerging Markets	ETF-新興市場	2.37%	—	—
18	WFC	Wells Fargo & Co	股票-金融	2.37%	—	+3.03%
19	EXPD	Expeditors Intl Wash INC	股票-工業	2.33%	—	+4.45%
20	BP	Bp Plc-spons Adr	股票-能源	2.28%	—	—
21	DOW	Dow Chem Co	股票-原物料	2.24%	—	+4.64%
22	✓		股票-其他	2.24%	—	+4.55%
23	BBTUSD	Bb&t CORP	股票-其他	2.17%	—	+3.70%
24	CLX	Clorox Company	股票-非循環性消費	2.12%	—	+4.22%
25	UPS	United Parcel Service-cl B	股票-工業	2.10%	—	-23.71%
26	ROICUSD	Retail Opportunity Investmen	股票-其他	2.10%	—	+4.52%
27	✓	Government Pptys Income Tr	股票-其他	2.06%	—	+3.10%
28	IBM	Intl Business Machines CORP	股票-科技	1.88%	—	-16.04%
29	NUV	Nuveen Municipal Value	股票-其他	1.68%	—	+133.09%
30	EXE 2.75 11-15-35	Chesapeake Energy CORP	股票-能源	1.66%	—	-1.16%
31	VT	Vanguard Tot World Stk ETF	ETF-其他	1.15%	—	-7.83%
32	HHC*	Howard Hughes Corp/the	股票-其他	1.07%	—	+2.07%
33	SSLTIN 4 10-30-14	Sterlite Industries LTD	股票-其他	1.01%	—	-1.12%
34	REFI	Chicago Atlantic Real Estate Finance, Inc.	股票-其他	0.82%	—	+3.61%
35	CVA1EUR	Covanta Holding CORP	股票-其他	0.72%	—	+0.52%
36	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.65%	—	+2.32%
37	L	Loews CORP	股票-金融	0.63%	—	+1.63%
38	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.63%	—	+2.29%
39	TJX	Tjx Companies INC	股票-循環性消費	0.58%	—	+4.26%
40	✓		股票-其他	0.57%	—	+0.58%
41	CHKEUR	Chesapeake Energy CORP	股票-其他	0.49%	—	—
42	EVR	Evercore INC - A	股票-金融	0.48%	—	—
43	✓	Sodastream Intl F	股票-其他	0.46%	—	-1.07%
44	✓	Directv	股票-其他	0.45%	—	-25.63%
45	✓	Digitalglobe INC	股票-其他	0.41%	—	+3.07%
46	SCHF	Schwab Intl Equity ETF	ETF-其他	0.41%	—	+29.57%
47	MDCOUSD	Medicines Company	股票-其他	0.40%	—	-0.25%
48	✓	Parexel Intl CORP	股票-其他	0.40%	—	-2.32%
49	DHI	Dr Horton INC	股票-循環性消費	0.39%	—	—
50	VOO	Vanguard S&P 500 ETF	ETF-大型股與成長	0.32%	—	+36.80%

1–50 of 82

本季持股變動

Bar Harbor Trust Services 於截至 Q3 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	NUV	Nuveen Municipal Value	+0.8%	+133.09%	加碼
2	VOD	Vodafone Group Public Limited Company	+0.3%	+3.82%	加碼
3	DOW	Dow Chem Co	+0.2%	+4.64%	加碼
4	EXPD	Expeditors Intl Wash INC	+0.2%	+4.45%	加碼
5	SCHF	Schwab Intl Equity ETF	+0.1%	+29.57%	加碼
6	VOO	Vanguard S&P 500 ETF	+0.1%	+36.80%	加碼
7	REFI	Chicago Atlantic Real Estate Finance, Inc.	0%	+3.61%	加碼
8	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+33.34%	加碼
9	✓		0%	+4.55%	加碼
10	TJX	Tjx Companies INC	0%	+4.26%	加碼
11	SCHA	Schwab US Small-cap ETF	0%	+24.79%	加碼
12	SCHM	Schwab US Mid Cap ETF	0%	+26.50%	加碼
13	VEA	Vanguard Ftse Developed ETF	0%	+2.29%	加碼
14	✓		0%	+0.58%	加碼
15	CVA1EUR	Covanta Holding CORP	0%	+0.52%	加碼
16	WRB	Wr Berkley CORP	-0.1%	+3.11%	加碼
17	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-48.78%	減碼
18	EXE 2.75 11-15-35	Chesapeake Energy CORP	-0.1%	-1.16%	減碼
19	BDX	Becton Dickinson And Co	-0.2%	+3.55%	加碼
20	✓	Sodastream Intl F	-0.2%	-1.07%	減碼
21	ROICUSD	Retail Opportunity Investmen	-0.2%	+4.52%	加碼
22	BBTUSD	Bb&t CORP	-0.2%	+3.70%	加碼
23	CLX	Clorox Company	-0.2%	+4.22%	加碼
24	WFC	Wells Fargo & Co	-0.2%	+3.03%	加碼
25	SDY	Ss Spdr S&p Dividend ETF	-0.2%	+0.91%	加碼
26	✓	Directv	-0.2%	-25.63%	減碼
27	ADP	Automatic Data Processing	-0.2%	-1.06%	減碼
28	✓	Government Pptys Income Tr	-0.3%	+3.10%	加碼
29	MSFT	Microsoft CORP	-0.3%	+5.40%	加碼
30	JNJ	Johnson & Johnson	-0.3%	+1.88%	加碼
31	WMT	Walmart INC	-0.3%	+2.49%	加碼
32	SYY	Sysco CORP	-0.4%	+2.73%	加碼
33	XOM	Exxon Mobil CORP	-0.5%	+2.03%	加碼
34	IBM	Intl Business Machines CORP	-0.7%	-16.04%	減碼
35	UPS	United Parcel Service-cl B	-0.8%	-23.71%	減碼
36	VCSH	Vanguard S/t CORP Bond ETF	-1%	-1.20%	減碼
37	VNQ	Vanguard Real Estate ETF	-1.4%	-91.50%	減碼
38	IACIEUR	Iac/interactivecorp	—	NEW	新建倉
39	NOVEUR	National Oilwell Varco INC	—	NEW	新建倉
40	DEM	Wisdomtree Emerging Markets	—	NEW	新建倉
41	PFE	Pfizer INC	—	EXIT	清倉
42	BP	Bp Plc-spons Adr	—	NEW	新建倉
43	CHKEUR	Chesapeake Energy CORP	—	NEW	新建倉
44	EVR	Evercore INC - A	—	NEW	新建倉
45	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
46	DHI	Dr Horton INC	—	NEW	新建倉
47	VZ	Verizon Communications INC	—	EXIT	清倉
48	COP	Conocophillips	—	NEW	新建倉
49	TEI	Templeton Emrg Mkts INC	—	NEW	新建倉
50	URNM	Sprott Uranium Miners ETF	—	EXIT	清倉