Bar Harbor Trust Services (1114039) Portfolio


Number of Companies: 53
Inflow: $40,578 K
Outflow: $-59,176 K
Net Flow: $-18,598 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2818 5 Dollar General Corp (DG) Mass Merchants 68,228 New Holding 68,228 $85.59 $5,840 $5,840
443 3 Meredith Corp (MDP) Publishing And Broadcasting 119,048 New Holding 119,048 $47.50 $5,654 $5,654
2126 33 Allied World Assurance Co (AWH) P And C Insurance 155,905 New Holding 155,905 $34.93 $5,447 $5,447
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 72,463 New Holding 72,463 $62.56 $4,533 $4,533
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 122,360 New Holding 122,360 $36.31 $4,442 $4,442
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 132,555 New Holding 132,555 $27.08 $3,589 $3,589
317 25 Omega Healthcare Investors (OHI) Reit 93,614 New Holding 93,614 $35.29 $3,304 $3,304
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 58,646 New Holding 58,646 $51.29 $3,007 $3,007
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 109,098 New Holding 109,098 $27.00 $2,945 $2,945
1087 118 Bar Harbor Bankshares (BHB) Banks 315,651 Added More 31,000 $33.22 $1,029 $10,485
3020 26 United Technologies Corp (UTX) Aircraft And Parts 3,844 New Holding 3,844 $100.09 $384 $384
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 365 New Holding 365 $593.64 $216 $216
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 195,310 Added More 4,185 $28.46 $119 $5,560
3077 22 Procter And Gamble Cothe (PG) Household Products 83,429 Added More 260 $82.30 $21 $6,867
2989 128 American Tower Corp (AMT) Reit 63,235 Added More 155 $102.37 $15 $6,473
3049 6 General Electric Co (GE) Electrical Power Equipment 14,516 Added More 466 $31.79 $14 $461
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 71,160 Added More 110 $84.97 $9 $6,046
3022 6 Altria Group Inc (MO) Tobacco 5,078 No Change 0 $62.66 $0 $318
2928 37 General Mills Inc (GIS) Packaged Food 11,250 No Change 0 $63.34 $0 $712
3004 37 Yum Brands Inc (YUM) Restaurants 4,260 No Change 0 $81.84 $0 $348
423 7 New Jersey Resources Corp (NJR) Utility Networks 10,000 No Change 0 $36.43 $0 $364
3059 25 Pepsico Inc (PEP) Beverages 8,050 No Change 0 $102.48 $0 $824
2741 39 Ppl Corp (PPL) Utility Networks 7,500 No Change 0 $38.07 $0 $285
3029 24 Coca-Cola Cothe (KO) Beverages 9,150 No Change 0 $46.38 $0 $424
3068 39 Mcdonalds Corp (MCD) Restaurants 6,079 No Change 0 $125.68 $0 $764
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 6,655 No Change 0 $89.70 $0 $597
3064 14 Walt Disney Cothe (DIS) Entertainment Content 4,115 No Change 0 $99.30 $0 $408
3061 12 Chevron Corp (CVX) Integrated Oils 2,504 No Change 0 $95.40 $0 $238
3023 7 Merck And Co Inc (MRK) Large Pharma 6,900 No Change 0 $52.91 $0 $365
3065 7 Philip Morris International (PM) Tobacco 3,605 No Change 0 $98.11 $0 $353
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 31,690 Sold Some -161 $83.58 $-13 $2,648
3016 38 Starbucks Corp (SBUX) Restaurants 4,943 Sold Some -300 $59.70 $-17 $295
3066 59 Amgen Inc (AMGN) Biotech 40,050 Sold Some -225 $149.92 $-33 $6,004
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 8,390 Sold Some -1,000 $63.88 $-63 $535
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 52,867 Sold Some -650 $151.82 $-98 $8,026
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 5,000 Sold Some -2,000 $61.47 $-122 $307
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -1,848 $100.08 $-184 $0
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -3,202 $61.40 $-196 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 182,411 Sold Some -4,380 $55.23 $-241 $10,074
2723 11 Jetblue Airways Corp (JBLU) Airlines 0 Sold All -12,078 $21.12 $-255 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 96,582 Sold Some -2,531 $108.19 $-273 $10,450
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -15,950 $41.75 $-665 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 5,564 Sold Some -12,330 $91.86 $-1,132 $511
43 1 Netease Inc (NTES) Application Software 0 Sold All -24,242 $143.58 $-3,480 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 15,300 Sold Some -330,235 $13.52 $-4,464 $206
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -29,275 $156.97 $-4,595 $0
2822 14 Dr Horton Inc (DHI) Homebuilders 0 Sold All -167,040 $30.23 $-5,049 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 0 Sold All -135,167 $40.91 $-5,529 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -44,165 $126.94 $-5,606 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -57,932 $105.47 $-6,110 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 0 Sold All -126,380 $48.36 $-6,111 $0
3079 54 Apple Inc (AAPL) Communications Equipment 7,240 Sold Some -63,809 $108.98 $-6,954 $789
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 0 Sold All -229,139 $34.79 $-7,971 $0