Bar Harbor Trust Services — Q3 2014 13F 持股

Name: Bar Harbor Trust Services — 13F Holdings, Q3 2014
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	5.73%	—	-4.16%
2	JNJ	Johnson & Johnson	股票-醫療保健	4.60%	—	+0.30%
3	MSFT	Microsoft CORP	股票-科技	3.97%	—	+0.60%
4	XOM	Exxon Mobil CORP	股票-能源	3.56%	—	+3.39%
5	WMT	Walmart INC	股票-非循環性消費	3.50%	—	+1.59%
6	BHB	Bar Harbor Bankshares	股票-其他	3.38%	—	-0.57%
7	IACIEUR	Iac/interactivecorp	股票-其他	3.20%	—	+0.50%
8	SYY	Sysco CORP	股票-非循環性消費	3.16%	—	+0.06%
9	PG	Procter & Gamble Co/the	股票-非循環性消費	3.12%	—	+0.87%
10	WFC	Wells Fargo & Co	股票-金融	2.87%	—	+0.55%
11	BAM	Brookfield Asset Management Ltd.	股票-金融	2.75%	—	+0.54%
12	BDX	Becton Dickinson And Co	股票-醫療保健	2.59%	—	+0.27%
13	✓		股票-其他	2.48%	—	+0.28%
14	BBTUSD	Bb&t CORP	股票-其他	2.33%	—	+0.75%
15	NOVEUR	National Oilwell Varco INC	股票-其他	2.33%	—	+1.11%
16	KMI	Kinder Morgan INC	股票-能源	2.31%	—	+0.78%
17	UPS	United Parcel Service-cl B	股票-工業	2.29%	—	+1.46%
18	POT1EUR	Potash CORP Of Saskatchewan	股票-其他	2.27%	—	+0.87%
19	GS	Goldman Sachs Group INC	股票-金融	2.24%	—	—
20	ORCL	Oracle CORP	股票-科技	2.24%	—	+1.67%
21	NUV	Nuveen Municipal Value	股票-其他	2.24%	—	+3.95%
22	MDT	Medtronic plc	股票-醫療保健	2.24%	—	+0.91%
23	ROICUSD	Retail Opportunity Investmen	股票-其他	2.20%	—	+0.89%
24	TGT	Target CORP	股票-循環性消費	2.06%	—	-0.31%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	2.06%	—	-26.57%
26	BXMT	Blackstone Mortgage Tru-cl A	股票-房地產	2.03%	—	+1.73%
27	EXE 2.75 11-15-35	Chesapeake Energy CORP	股票-能源	1.52%	—	—
28	HHC*	Howard Hughes Corp/the	股票-其他	1.37%	—	—
29	TEI	Templeton Emrg Mkts INC	股票-其他	1.17%	—	+17.52%
30	AAPL	Apple INC	股票-科技	1.15%	—	+255.35%
31	SSLTIN 4 10-30-14	Sterlite Industries LTD	股票-其他	0.97%	—	—
32	VT	Vanguard Tot World Stk ETF	ETF-其他	0.94%	—	-2.32%
33	SWKS	Skyworks Solutions INC	股票-科技	0.83%	—	—
34	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.80%	—	+40.26%
35	VNQ	Vanguard Real Estate ETF	ETF-其他	0.80%	—	-1.88%
36	GILD	Gilead Sciences INC	股票-醫療保健	0.77%	—	-1.53%
37	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.74%	—	+14.13%
38	BXMT 5.25 12-01-18	Blackstone Mortgage Tr	股票-房地產	0.72%	—	-1.92%
39	✓		股票-其他	0.70%	—	+0.75%
40	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.61%	—	-2.70%
41	TJX	Tjx Companies INC	股票-循環性消費	0.59%	—	+3.50%
42	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.56%	—	-7.09%
43	XEXGX	Eaton Vance Tax-managed Glob	股票-其他	0.55%	—	-1.39%
44	C	Citigroup INC	股票-金融	0.54%	—	—
45	STRZ	Starz Entertainment Corp.	股票-其他	0.53%	—	—
46	AXP	American Express Company	股票-金融	0.52%	—	-2.07%
47	TIP	Ishares Tips Bond ETF	ETF-其他	0.51%	—	-2.78%
48	FLEX	Flex Ltd.	股票-科技	0.49%	—	+7.83%
49	✓	Wuxi Pharmatech Cayman INC	股票-其他	0.49%	—	—
50	VOYA	Voya Financial INC	股票-金融	0.48%	—	—

1–50 of 89

本季持股變動

Bar Harbor Trust Services 於截至 Q3 2014 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	AAPL	Apple INC	+0.9%	+255.35%	加碼
2	MSFT	Microsoft CORP	+0.6%	+0.60%	加碼
3	PG	Procter & Gamble Co/the	+0.4%	+0.87%	加碼
4	✓		+0.4%	+0.28%	加碼
5	JNJ	Johnson & Johnson	+0.3%	+0.30%	加碼
6	WMT	Walmart INC	+0.3%	+1.59%	加碼
7	BHB	Bar Harbor Bankshares	+0.3%	-0.57%	減碼
8	KMI	Kinder Morgan INC	+0.3%	+0.78%	加碼
9	TGT	Target CORP	+0.2%	-0.31%	減碼
10	VEA	Vanguard Ftse Developed ETF	+0.2%	+40.26%	加碼
11	BAM	Brookfield Asset Management Ltd.	+0.2%	+0.54%	加碼
12	GILD	Gilead Sciences INC	+0.2%	-1.53%	減碼
13	SWKS	Skyworks Solutions INC	+0.2%	—	不變
14	TEI	Templeton Emrg Mkts INC	+0.1%	+17.52%	加碼
15	TJX	Tjx Companies INC	+0.1%	+3.50%	加碼
16	VWO	Vanguard Ftse Emerging Marke	+0.1%	+14.13%	加碼
17	SGOL	abrdn Physical Gold Shares ETF	+0.1%	+40.07%	加碼
18	XOM	Exxon Mobil CORP	+0.1%	+3.39%	加碼
19	UPS	United Parcel Service-cl B	+0.1%	+1.46%	加碼
20	BDX	Becton Dickinson And Co	0%	+0.27%	加碼
21	IACIEUR	Iac/interactivecorp	0%	+0.50%	加碼
22	VCSH	Vanguard S/t CORP Bond ETF	0%	-4.16%	減碼
23	ORCL	Oracle CORP	0%	+1.67%	加碼
24	EXE 2.75 11-15-35	Chesapeake Energy CORP	0%	—	不變
25	BBTUSD	Bb&t CORP	—	+0.75%	加碼
26	BXMT	Blackstone Mortgage Tru-cl A	—	+1.73%	加碼
27	HHC*	Howard Hughes Corp/the	—	—	不變
28	ROICUSD	Retail Opportunity Investmen	0%	+0.89%	加碼
29	NOVEUR	National Oilwell Varco INC	0%	+1.11%	加碼
30	✓		0%	+0.75%	加碼
31	DNOW	Dnow INC	-0.1%	-5.32%	減碼
32	DVN	Devon Energy CORP	-0.1%	-3.14%	減碼
33	POT1EUR	Potash CORP Of Saskatchewan	-0.1%	+0.87%	加碼
34	CHKEUR	Chesapeake Energy CORP	-0.1%	+0.26%	加碼
35	SDY	Ss Spdr S&p Dividend ETF	-0.7%	-26.57%	減碼
36	CLX	Clorox Company	-1.9%	-95.79%	減碼
37	GSK	GSK plc ADRhedged	-2.3%	-94.64%	減碼
38	BP	Bp Plc-spons Adr	—	EXIT	清倉
39	GS	Goldman Sachs Group INC	—	NEW	新建倉
40	EVR	Evercore INC - A	—	EXIT	清倉
41	L	Loews CORP	—	EXIT	清倉
42	C	Citigroup INC	—	NEW	新建倉
43	GRFS	Grifols Sa-adr	—	EXIT	清倉
44	✓	Wuxi Pharmatech Cayman INC	—	NEW	新建倉
45	NVGS	Navigator Holdings Ltd.	—	NEW	新建倉
46	ICLR	ICON Public Limited Company	—	NEW	新建倉
47	DHI	Dr Horton INC	—	EXIT	清倉
48	MRVL	Marvell Technology, Inc.	—	EXIT	清倉
49	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
50	MO	Altria Group INC	—	NEW	新建倉