Bangor Savings Bank

Latest statistics and disclosures from Bangor Savings Bank's latest quarterly 13F-HR filing:

Bangor Savings Bank portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 10.14 +3.00% 191042 198.26 209.01
CIU iShares Barclays Inter Crd Bd Fund ETF) 8.42 +3.00% 287742 109.31 109.32
IJR iShares S&P; SmallCap 600 Index 6.33 226756 104.30 112.69
IJH iShares S&P; MidCap 400 Index 6.14 -2.00% 167810 136.74 145.15
EFA iShares MSCI EAFE Index Fund 4.69 273113 64.12 61.70
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 4.41 +8.00% 149531 110.25 110.82
VNQ Vanguard REIT ETF 3.85 199958 71.85 82.03
Schwab Strategic Tr us lrg cap etf 3.16 +4.00% 251322 46.99 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.14 +2.00% 111501 105.28 105.04
VWO Vanguard Emerging Markets ETF 2.59 232042 41.71 39.67
Powershares Senior Loan Portfo mf 2.44 +15.00% 375802 24.28 0.00
Ipath Dow Jones-aig Commodity 2.33 253336 34.37 0.00
Vanguard Malvern Fds strm infproidx 2.08 +10.00% 157668 49.37 0.00
AGG iShares Lehman Aggregate Bond 1.35 +3.00% 46134 109.11 110.28
BAB PowerShares Build America Bond Portfolio 1.34 +3.00% 168609 29.65 30.40
XOM Exxon Mobil Corporation 1.28 50803 94.05 93.64
IEI iShares Lehman 3-7 Yr Treasury Bond 1.20 NEW 36922 121.33 122.34
Schwab Strategic Tr us aggregate b 1.05 +6.00% 75623 51.77 0.00
PEP Pepsi 0.87 -8.00% 35059 93.09 95.44
AAPL Apple 0.81 -16.00% 30211 100.73 111.78
PM Philip Morris International 0.78 -2.00% 35074 83.38 83.05
CVS CVS Caremark Corporation 0.73 -15.00% 34052 79.58 95.70
GE General Electric Company 0.68 98732 25.62 25.62
WFC Wells Fargo & Company 0.63 -4.00% 45345 51.87 54.45
SE Spectra Energy 0.61 -3.00% 58170 39.26 37.07
SCHA Schwab U S Small Cap ETF 0.61 +4.00% 44560 51.40 54.97
JPM JPMorgan Chase & Co. 0.60 37251 60.24 61.93
COP ConocoPhillips 0.60 -7.00% 29302 76.53 70.98
Sch Us Mid-cap Etf etf 0.60 +4.00% 57712 38.69 0.00
UTX United Technologies Corporation 0.56 -2.00% 19944 105.58 115.59
SCHF Schwab International Equity ETF 0.56 +5.00% 67842 31.02 30.09
QCOM QUALCOMM 0.55 -4.00% 27548 74.78 73.43
HYG iShares iBoxx $ High Yid Corp Bond 0.55 -72.00% 22306 91.97 90.23
SHY iShares Lehman 1-3 Year Treas.Bond 0.55 24169 84.53 84.46
Vanguard S&p 500 Etf idx fd 0.54 11138 180.55 0.00
SYK Stryker Corporation 0.53 -4.00% 24298 80.76 94.79
IBB iShares NASDAQ Biotechnology Index 0.52 -4.00% 7045 273.67 317.20
CVX Chevron Corporation 0.51 15814 119.36 112.93
Intercontinentalexchange 0.51 -3.00% 9668 195.08 0.00
T AT&T; 0.49 +3.00% 52290 35.22 33.54
Phillips 66 0.48 -2.00% 22267 81.32 0.00
GSK GlaxoSmithKline 0.47 -2.00% 38211 45.98 43.35
V Visa 0.47 -3.00% 8221 213.34 261.67
NSC Norfolk Southern 0.46 -3.00% 15401 111.62 109.05
CERN Cerner Corporation 0.46 -3.00% 28862 59.57 64.37
XLU Utilities SPDR 0.44 39436 42.08 46.86
VZ Verizon Communications 0.43 +4.00% 31888 49.99 47.02
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.43 -2.00% 14749 109.68 110.04
DVY iShares Dow Jones Select Dividend 0.42 +8.00% 21197 73.87 79.94
WAT Waters Corporation 0.41 -4.00% 15268 99.10 115.09
XLY Consumer Discretionary SPDR 0.41 -6.00% 23087 66.70 70.87
STT State Street Corporation 0.40 -3.00% 20494 73.63 79.73
XLB Materials SPDR 0.40 -4.00% 30364 49.61 48.82
DIS Walt Disney Company 0.39 -17.00% 16225 89.03 92.89
UPS United Parcel Service 0.39 -2.00% 14675 98.31 110.96
Schwab Strategic Tr us reit etf 0.39 +4.00% 42793 34.07 0.00
TMK Torchmark Corporation 0.37 +43.00% 26480 52.38 54.46
NVO Novo Nordisk A/S 0.36 27928 47.62 43.81
JNJ Johnson & Johnson 0.35 -2.00% 12119 106.55 105.55
GLW Corning Incorporated 0.34 -20.00% 65702 19.34 22.66
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.33 +8.00% 11695 106.19 105.84
OXY Occidental Petroleum Corporation 0.32 -4.00% 12347 96.17 81.52
SBNY Signature Bank 0.31 10409 112.02 123.66
IJJ iShares S&P; MidCap 400 Value Index 0.30 +12.00% 9334 120.31 127.95
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.29 +32.00% 16765 63.76 64.44
SPY SPDR S&P; 500 ETF 0.28 +15.00% 5318 197.00 206.52
SCHE Schwab Emerging Markets Equity ETF 0.27 +3.00% 39723 25.40 24.21
SLB Schlumberger 0.26 -18.00% 9657 101.66 87.52
WLP WellPoint 0.25 -6.00% 7718 119.57 0.00
Nxp Semiconductors N V 0.25 -28.00% 13830 68.40 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.25 +23.00% 16304 58.24 0.00
Google Inc Class C 0.25 1606 577.33 0.00
GOOG Google 0.24 -5.00% 1494 588.40 516.35
IJS iShares S&P; SmallCap 600 Value Idx 0.23 +18.00% 8105 107.34 116.59
PG Procter & Gamble Company 0.22 +2.00% 10009 83.69 92.05
PPL PPL Corporation 0.22 -3.00% 24532 32.84 36.01
PCLN priceline.com Incorporated 0.22 -2.00% 701 1158.35 1109.45
MSFT Microsoft Corporation 0.21 16813 46.35 47.66
MCD McDonald's Corporation 0.20 +4.00% 7707 94.79 93.22
CMI Cummins 0.20 -4.00% 5661 131.96 143.06
YUM Yum! Brands 0.20 -13.00% 10207 72.01 71.17
Facebook Inc cl a 0.20 -12.00% 9491 79.00 0.00
EEM iShares MSCI Emerging Markets Indx 0.19 17340 41.58 38.84
ADP Automatic Data Processing 0.19 8656 83.13 84.71
VT Vanguard Total World Stock Idx Fd 0.19 +37.00% 11790 60.39 60.69
Michael Kors Holdings Ltd shs 0.19 10198 71.39 0.00
Spdr Short-term High Yield mf 0.19 +37.00% 23900 29.92 0.00
PFE Pfizer 0.18 +2.00% 22507 29.54 31.94
EBAY eBay 0.18 -2.00% 11778 56.63 57.14
VEA Vanguard Europe Pacific ETF 0.18 16938 39.70 38.63
KO Coca-Cola Company 0.17 14498 42.65 41.95
DSI iShares FTSE KLD 400 Social Idx Fd 0.17 8705 73.45 77.63
DD E.I. du Pont de Nemours & Company 0.16 8490 71.81 73.29
Methanex 0.16 -5.00% 9115 66.81 0.00
TIP iShares Barclays TIPS Bond Fund 0.16 -8.00% 5182 112.14 112.35
MO Altria 0.15 11750 46.33 50.56
INTC Intel Corporation 0.14 -14.00% 14739 34.84 36.37
IJK iShares S&P; MidCap 400 Growth 0.13 3249 151.43 160.20
VCSH Vanguard Short Term Corporate Bond ETF 0.13 +4.00% 6262 79.85 79.72
Schwab Strategic Tr intrm trm 0.13 NEW 8938 52.97 0.00
Schwab Strategic Tr us dividend eq 0.13 +26.00% 12797 38.57 0.00
CSCO Cisco Systems 0.12 +9.00% 17524 25.20 27.77
IVE iShares S&P; 500 Value Index 0.12 4776 90.03 94.57
PBCT People's United Financial 0.11 28596 14.43 15.15
MMM 3M Company 0.11 2812 141.44 165.48
MRK Merck & Co 0.11 -6.00% 6920 59.29 59.58
IWM iShares Russell 2000 Index 0.11 3865 109.24 118.90
VYM Vanguard High Dividend Yield ETF 0.11 6100 66.39 69.12
IDV iShares Dow Jones EPAC Sel Div Ind 0.11 11460 35.82 34.08
Powershares Etf Tr Ii s^p500 low vol 0.11 11300 34.96 0.00
HON Honeywell International 0.10 -3.00% 3952 92.77 101.16
DHR Danaher Corporation 0.10 5020 75.92 86.27
VO Vanguard Mid-Cap ETF 0.10 3329 117.05 125.19
Canadian Natl Ry 0.09 4832 70.86 0.00
Nextera Energy 0.09 -2.00% 3640 93.96 0.00
BHP BHP Billiton 0.09 +9.00% 5573 58.87 48.39
XLK Technology SPDR 0.09 8019 39.85 41.57
SDY SPDR S&P; Dividend 0.09 4273 75.08 78.96
DON WisdomTree MidCap Dividend Fund 0.09 4100 78.29 83.36
Schwab Strategic Tr 0 0.09 -4.00% 6204 54.16 0.00
Duke Energy 0.09 4375 74.53 0.00
BAC Bank of America Corporation 0.08 -6.00% 16910 17.08 17.62
HD Home Depot 0.08 -3.00% 3066 91.89 101.93
GPC Genuine Parts Company 0.08 +7.00% 3210 87.36 105.88
AMGN Amgen 0.08 +7.00% 2182 140.24 170.17
DISCK Discovery Communications 0.08 NEW 7714 37.33 34.54
DISCA Discovery Communications 0.08 -2.00% 7774 37.82 35.43
IVW iShares S&P; 500 Growth Index 0.08 2871 106.93 112.92
MDY SPDR S&P; MidCap 400 ETF 0.08 NEW 1250 249.60 263.30
BMY Bristol Myers Squibb 0.07 -6.00% 4898 51.15 61.30
CL Colgate-Palmolive Company 0.07 4230 65.28 69.98
GIS General Mills 0.07 +9.00% 5108 50.36 53.81
DES WisdomTree SmallCap Dividend Fund 0.07 4200 65.00 70.39
Abbvie 0.07 -5.00% 4557 57.85 0.00
BLK BlackRock 0.06 NEW 677 327.92 360.15
WMT Wal-Mart Stores 0.06 NEW 2745 76.37 85.16
ABT Abbott Laboratories 0.06 5326 41.43 46.05
EMR Emerson Electric 0.06 3475 62.61 62.33
DE Deere & Company 0.06 2764 82.16 90.10
LOW Lowe's Companies 0.06 4400 52.95 66.90
XLP Consumer Staples Select Sect. SPDR 0.06 5316 45.15 48.62
IJT iShares S&P; SmallCap 600 Growth 0.06 2062 112.51 121.14
VGK Vanguard European ETF 0.06 3998 55.28 53.44
DEM WisdomTree Emerging Markets Eq 0.06 5016 47.85 42.47
VSS Vanguard FTSE All Wld Ex USSml Cap 0.05 1998 102.10 96.95
Dws Strategic Income Trust 0.04 NEW 12805 12.10 0.00
EWJ iShares MSCI Japan Index 0.03 10733 11.74 11.51
Transalta 0.03 11000 10.55 0.00

Past 13F-HR SEC Filings for Bangor Savings Bank

View All Filings for Bangor Savings Bank