BAR HARBOR TRUST SERVICES
13F Portfolio Filings
- Most recent 13FQ2 2022
- Locationellsworth, ME
- CIK0001114039
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
261 | $0 | SLB, PFF, SSL, BRK.A | 13F-HR | Aug 11, 2022 | 000111403922000003 | ||
136 | $331.34M | JNJ, NVO, TEXAS PACIFIC LAND CORPORATI, BHB | 13F-HR | Apr 14, 2022 | 000111403922000002 | ||
132 | $373.48M | JNJ, MSFT, QCOM, NVO | 13F-HR | Jan 28, 2022 | 000111403922000001 | ||
124 | $320.08M | JNJ, MSFT, NVO, BAM/A | 13F-HR | Nov 15, 2021 | 000111403921000004 | ||
123 | $311.22M | JNJ, TEXAS PACIFIC LAND CORPORATI, MSFT, FDX | 13F-HR | Aug 11, 2021 | 000111403921000003 | ||
117 | $272.49M | JNJ, BHB, FDX, MSFT | 13F-HR | May 6, 2021 | 000111403921000002 | ||
124 | $268.34M | JNJ, FDX, QCOM, MSFT | 13F-HR | Feb 9, 2021 | 000111403921000001 | ||
115 | $237.09M | JNJ, FDX, GOLD, SSL | 13F-HR | Nov 2, 2020 | 000150624220000005 | ||
115 | $221.02M | JNJ, GOLD, SSL, GIS | 13F-HR | Aug 4, 2020 | 000103546320000004 | ||
92 | $140.13M | JNJ, GIS, GOLD, BHB | 13F-HR | May 14, 2020 | 000111403920000002 | ||
128 | $250.72M | MSFT, JNJ, V, AMT | 13F-HR | Feb 11, 2020 | 000111403920000001 | ||
57 | $179.52M | MSFT, AMT, BHB, V | 13F-HR | Nov 7, 2019 | 000111403919000004 | ||
55 | $161.69M | MSFT, BHB, V, AMT | 13F-HR | Aug 1, 2019 | 000111403919000003 | ||
64 | $179.57M | MSFT, BHB, AMT, JNJ | 13F-HR | May 10, 2019 | 000111403919000002 | ||
57 | $139.78M | MSFT, BHB, JNJ, V | 13F-HR | Feb 13, 2019 | 000111403919000001 | ||
80 | $206.56M | MSFT, BHB, JNJ, V | 13F-HR | Nov 14, 2018 | 000111403918000006 | ||
78 | $183.54M | MSFT, BHB, JNJ, V | 13F-HR | Aug 10, 2018 | 000111403918000004 | ||
76 | $181.54M | MSFT, BHB, JNJ, V | 13F-HR | May 7, 2018 | 000111403918000003 | ||
79 | $189.72M | MSFT, BHB, JNJ, AXP | 13F-HR | Feb 12, 2018 | 000111403918000001 | ||
80 | $188.12M | BHB, MSFT, JNJ, AXP | 13F-HR | Nov 13, 2017 | 000111403917000005 | ||
77 | $190.24M | BHB, MSFT, JNJ, AMT | 13F-HR | Aug 3, 2017 | 000111403917000004 | ||
73 | $196.16M | BHB, MSFT, JNJ, HWM | 13F-HR | May 5, 2017 | 000111403917000003 | ||
79 | $192.05M | BHB, MSFT, JNJ, ALLIED WRLD ASSUR COM HLDG A | 13F-HR | Feb 7, 2017 | 000111403917000001 | ||
79 | $188.38M | BHB, JNJ, MSFT, BDX | 13F-HR | Nov 10, 2016 | 000111403916000010 | ||
83 | $202.49M | JNJ, BHB, MSFT, BDX | 13F-HR | Aug 11, 2016 | 000111403916000009 | ||
78 | $174.79M | BHB, JNJ, MSFT, BDX | 13F-HR | Apr 26, 2016 | 000111403916000008 | ||
83 | $201.00M | MSFT, JNJ, BHB, BDX | 13F-HR | Feb 5, 2016 | 000111403916000006 | ||
81 | $187.37M | JNJ, MSFT, BHB, AAPL | 13F-HR | Nov 6, 2015 | 000111403915000005 | ||
93 | $225.19M | JNJ, BHB, AAPL, MSFT | 13F-HR | Aug 4, 2015 | 000111403915000004 | ||
93 | $233.15M | JNJ, WMT, BHB, MSFT | 13F-HR | May 7, 2015 | 000111403915000003 | ||
87 | $232.77M | JNJ, VCSH, MSFT, WMT | 13F-HR | Feb 11, 2015 | 000111403915000001 | ||
89 | $222.92M | VCSH, JNJ, MSFT, XOM | 13F-HR | Nov 6, 2014 | 000111403914000005 | ||
90 | $234.94M | VCSH, JNJ, XOM, MSFT | 13F-HR | Jul 17, 2014 | 000111403914000004 | ||
85 | $224.13M | VCSH, JNJ, XOM, MSFT | 13F-HR | Apr 24, 2014 | 000111403914000003 | ||
83 | $223.63M | VCSH, JNJ, XOM, KRE | 13F-HR | Feb 11, 2014 | 000111403914000001 |