Bar Harbor Trust Services — Q4 2015 13F 持股

Name: Bar Harbor Trust Services — 13F Holdings, Q4 2015
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	MSFT	Microsoft CORP	股票-科技	5.15%	—	+0.80%
2	JNJ	Johnson & Johnson	股票-醫療保健	5.07%	—	—
3	BHB	Bar Harbor Bankshares	股票-其他	4.87%	—	+11.99%
4	BDX	Becton Dickinson And Co	股票-醫療保健	4.10%	—	+0.23%
5	AAPL	Apple INC	股票-科技	3.72%	—	+4.69%
6	BAM	Brookfield Asset Management Ltd.	股票-金融	3.59%	—	+0.75%
7	WFC	Wells Fargo & Co	股票-金融	3.42%	—	-0.48%
8	PG	Procter & Gamble Co/the	股票-非循環性消費	3.29%	—	-0.34%
9	AMGN	Amgen INC	股票-醫療保健	3.25%	—	+0.39%
10	NUV	Nuveen Municipal Value	股票-其他	3.25%	—	+0.42%
11	MDT	Medtronic plc	股票-醫療保健	3.22%	—	-1.68%
12	BA	Boeing Co/the	股票-工業	3.18%	—	+0.84%
13	WEC	Wec Energy Group INC	股票-公用事業	3.05%	—	—
14	AMT	American Tower CORP	股票-房地產	3.04%	—	+0.19%
15	BAC	Bank Of America CORP	股票-金融	2.89%	—	+1.66%
16	BXMT	Blackstone Mortgage Tru-cl A	股票-房地產	2.83%	—	+2.92%
17	✓		股票-其他	2.79%	—	+0.73%
18	UPS	United Parcel Service-cl B	股票-工業	2.77%	—	+4.11%
19	DHI	Dr Horton INC	股票-循環性消費	2.66%	—	—
20	CHLUSD	China Mobile Ltd-spon Adr	股票-其他	2.63%	—	—
21	GS	Goldman Sachs Group INC	股票-金融	2.62%	—	-0.22%
22	CSCO	Cisco Systems INC	股票-科技	2.58%	—	+540.07%
23	ORCL	Oracle CORP	股票-科技	2.46%	—	-5.15%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.29%	—	-5.22%
25	NTES	Netease Inc-adr	股票-通訊服務	2.19%	—	—
26	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.86%	—	-5.51%
27	XOM	Exxon Mobil CORP	股票-能源	1.24%	—	-5.22%
28	GILD	Gilead Sciences INC	股票-醫療保健	0.90%	—	-1.65%
29	✓	Orbital Atk Inc	股票-其他	0.85%	—	—
30	BXMT 5.25 12-01-18	Blackstone Mortgage Tr	股票-房地產	0.78%	—	-0.64%
31	VNQ	Vanguard Real Estate ETF	ETF-其他	0.74%	—	+77.88%
32	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.71%	—	-11.32%
33	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.70%	—	+16.37%
34	SGOL	abrdn Physical Gold Shares ETF	ETF-避險與商品	0.57%	—	-3.82%
35	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.44%	—	—
36	C	Citigroup INC	股票-金融	0.41%	—	—
37	PEP	Pepsico INC	股票-非循環性消費	0.40%	—	—
38	SCHF	Schwab Intl Equity ETF	ETF-其他	0.37%	—	+5.14%
39	XNEAX	Nuveen Amt-fr Qlty Muni INC	股票-其他	0.36%	—	+1.46%
40	MCD	Mcdonald's CORP	股票-循環性消費	0.36%	—	—
41	DEM	Wisdomtree Emerging Markets	ETF-新興市場	0.36%	—	-15.33%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.35%	—	—
43	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.33%	—	-4.16%
44	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.33%	—	+1.32%
45	✓	Market Vectors	股票-其他	0.32%	—	-6.22%
46	GIS	General Mills INC	股票-非循環性消費	0.32%	—	—
47	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.32%	—	+3.22%
48	ADP	Automatic Data Processing	股票-科技	0.28%	—	—
49	SCHA	Schwab US Small-cap ETF	ETF-其他	0.28%	—	+115.78%
50	DON	Wisdomtree US Midcap Dividen	ETF-其他	0.28%	—	-5.16%

1–50 of 83

本季持股變動

Bar Harbor Trust Services 於截至 Q4 2015 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	CSCO	Cisco Systems INC	+2.2%	+540.07%	加碼
2	MSFT	Microsoft CORP	+0.8%	+0.80%	加碼
3	BHB	Bar Harbor Bankshares	+0.5%	+11.99%	加碼
4	BDX	Becton Dickinson And Co	+0.3%	+0.23%	加碼
5	VNQ	Vanguard Real Estate ETF	+0.3%	+77.88%	加碼
6	AMGN	Amgen INC	+0.3%	+0.39%	加碼
7	MDT	Medtronic plc	+0.2%	-1.68%	減碼
8	✓		+0.1%	+0.73%	加碼
9	SCHA	Schwab US Small-cap ETF	+0.1%	+115.78%	加碼
10	JNJ	Johnson & Johnson	+0.1%	—	不變
11	BA	Boeing Co/the	+0.1%	+0.84%	加碼
12	PG	Procter & Gamble Co/the	+0.1%	-0.34%	減碼
13	AMT	American Tower CORP	+0.1%	+0.19%	加碼
14	VEA	Vanguard Ftse Developed ETF	+0.1%	+16.37%	加碼
15	BAC	Bank Of America CORP	+0.1%	+1.66%	加碼
16	WFC	Wells Fargo & Co	-0.1%	-0.48%	減碼
17	NUV	Nuveen Municipal Value	-0.1%	+0.42%	加碼
18	GS	Goldman Sachs Group INC	-0.1%	-0.22%	減碼
19	DEM	Wisdomtree Emerging Markets	-0.1%	-15.33%	減碼
20	VCIT	Vanguard Int-term Corporate	-0.2%	-11.32%	減碼
21	ORCL	Oracle CORP	-0.3%	-5.15%	減碼
22	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-5.22%	減碼
23	WEC	Wec Energy Group INC	—	NEW	新建倉
24	TGT	Target CORP	—	EXIT	清倉
25	IBM	Intl Business Machines CORP	—	EXIT	清倉
26	DHI	Dr Horton INC	—	NEW	新建倉
27	CHLUSD	China Mobile Ltd-spon Adr	—	NEW	新建倉
28	✓		—	EXIT	清倉
29	XXI	Twenty One Capital, Inc.	—	EXIT	清倉
30	NTES	Netease Inc-adr	—	NEW	新建倉
31	EXE 2.75 11-15-35	Chesapeake Energy CORP	—	EXIT	清倉
32	✓	Orbital Atk Inc	—	NEW	新建倉
33	TJX	Tjx Companies INC	—	EXIT	清倉
34	✓		—	EXIT	清倉
35	LBTYA	Liberty Global Ltd.	—	EXIT	清倉
36	AXP	American Express Company	—	EXIT	清倉
37	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建倉
38	VOYA	Voya Financial INC	—	EXIT	清倉
39	HCI 3.875 03-15-19	Hci Group INC	—	NEW	新建倉
40	AGG	Ishares Core U.s. Aggregate	—	NEW	新建倉
41	RGLD 2.875 06-15-19	Royal Gold INC	—	NEW	新建倉
42	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
43	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建倉
44	GOOG	Alphabet Inc-cl C	—	NEW	新建倉
45	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
46	WFC 7.5 PERP L	Wells Fargo & Company	—	NEW	新建倉
47	✓		—	NEW	新建倉
48	CVX	Chevron CORP	—	NEW	新建倉
49	GOOG	Alphabet A	—	EXIT	清倉
50	✓	Google INC Class C	—	EXIT	清倉