Bangor Savings Bank

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

Bangor Savings Bank portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 9.02 +2.00% 174962 185.65 188.66
CIU iShares Barclays Inter Crd Bd Fund ETF) 7.78 259903 107.88 109.36
IJR iShares S&P; SmallCap 600 Index 7.06 233080 109.13 108.45
IJH iShares S&P; MidCap 400 Index 6.48 174369 133.81 135.84
EFA iShares MSCI EAFE Index Fund 5.16 +2.00% 277046 67.10 67.51
VNQ Vanguard REIT ETF 3.57 +2.00% 199220 64.56 72.22
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 3.33 +7.00% 109531 109.42 110.27
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 2.85 +3.00% 97403 105.46 105.44
Schwab Strategic Tr us lrg cap etf 2.76 +6.00% 225477 44.08 0.00
VWO Vanguard Emerging Markets ETF 2.61 +2.00% 228732 41.14 40.80
Ipath Dow Jones-aig Commodity 2.56 +3.00% 250895 36.75 0.00
HYG iShares iBoxx $ High Yid Corp Bond 2.17 -3.00% 84044 92.88 94.20
AGG iShares Lehman Aggregate Bond 1.75 +18.00% 59068 106.44 108.28
Powershares Senior Loan Portfo mf 1.71 +11.00% 247807 24.88 0.00
Vanguard Malvern Fds strm infproidx 1.63 +5.00% 119111 49.33 0.00
XOM Exxon Mobil Corporation 1.48 52647 101.20 100.54
BAB PowerShares Build America Bond Portfolio 1.15 152071 27.29 28.90
Schwab Strategic Tr us aggregate b 1.11 +6.00% 79294 50.29 0.00
CVX Chevron Corporation 0.89 25710 124.93 124.70
CVS CVS Caremark Corporation 0.89 +2.00% 44638 71.56 73.39
PM Philip Morris International 0.89 36960 87.12 83.83
PEP Pepsi 0.86 37534 82.93 85.52
AAPL Apple 0.84 NEW 5367 560.93 563.10
GE General Electric Company 0.82 105883 28.04 26.55
XLY Consumer Discretionary SPDR 0.75 +2.00% 40423 66.84 64.39
WFC Wells Fargo & Company 0.69 54924 45.39 49.47
UTX United Technologies Corporation 0.68 21509 113.81 119.71
SE Spectra Energy 0.65 65599 35.62 39.28
Intercontinentalexchange 0.65 NEW 10388 224.95 0.00
COP ConocoPhillips 0.63 +2.00% 32183 70.66 74.46
JPM JPMorgan Chase & Co. 0.62 38010 58.47 56.00
GSK GlaxoSmithKline 0.60 +2.00% 40237 53.39 55.31
QCOM QUALCOMM 0.60 -10.00% 29263 74.26 80.50
SYK Stryker Corporation 0.59 28462 75.12 78.83
V Visa 0.59 +3.00% 9592 222.72 208.21
GOOG Google 0.59 -9.00% 1885 1120.62 525.50
SCHA Schwab U S Small Cap ETF 0.59 +6.00% 40321 52.51 53.03
SHY iShares Lehman 1-3 Year Treas.Bond 0.58 24595 84.37 84.50
IBB iShares NASDAQ Biotechnology Index 0.57 -6.00% 9064 227.05 227.73
Sch Us Mid-cap Etf etf 0.54 +6.00% 52226 37.45 0.00
Phillips 66 0.53 24876 77.11 0.00
T AT&T; 0.50 51390 35.16 35.15
UPS United Parcel Service 0.49 16628 105.07 99.59
DIS Walt Disney Company 0.48 22460 76.40 79.35
NSC Norfolk Southern 0.47 -28.00% 18069 92.85 94.58
CERN Cerner Corporation 0.47 -13.00% 30664 55.75 53.17
SCHF Schwab International Equity ETF 0.47 +6.00% 53638 31.54 31.75
WAT Waters Corporation 0.46 +2.00% 16456 100.01 110.48
Vanguard S&p 500 Etf idx fd 0.46 NEW 9701 169.16 0.00
LKQX LKQ Corporation 0.44 48207 32.90 0.00
STT State Street Corporation 0.43 +4.00% 21089 73.40 65.67
TMK Torchmark Corporation 0.43 19916 78.13 79.31
XLB Materials SPDR 0.42 +2.00% 32352 46.22 47.72
GLW Corning Incorporated 0.40 80077 17.82 21.21
VZ Verizon Communications 0.39 28529 49.12 47.63
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.39 -4.00% 13571 103.70 107.79
OXY Occidental Petroleum Corporation 0.36 -11.00% 13684 95.06 97.25
DVY iShares Dow Jones Select Dividend 0.36 +11.00% 18082 71.38 74.07
SPY SPDR S&P; 500 ETF 0.35 -4.00% 6833 184.64 187.72
TDSC 3D Systems Corporation 0.34 -5.00% 13301 92.93 0.00
PCLN priceline.com Incorporated 0.33 1023 1162.27 1225.88
JNJ Johnson & Johnson 0.32 +11.00% 12619 91.64 99.85
Schwab Strategic Tr us reit etf 0.31 +12.00% 36376 30.26 0.00
Nxp Semiconductors N V 0.30 +44.00% 23645 45.93 0.00
ANSS ANSYS 0.29 +60.00% 11840 87.16 75.05
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.28 -8.00% 9511 106.18 106.26
YUM Yum! Brands 0.25 11891 75.60 75.48
DHR Danaher Corporation 0.25 +2.00% 11729 77.21 73.57
XLU Utilities SPDR 0.25 +4.00% 23430 37.95 42.61
Zoetis Inc Cl A 0.25 +2.00% 27058 32.71 0.00
CMI Cummins 0.24 NEW 6142 141.00 148.21
DD E.I. du Pont de Nemours & Company 0.24 13132 65.01 67.04
IJJ iShares S&P; MidCap 400 Value Index 0.24 7541 116.16 120.24
EEM iShares MSCI Emerging Markets Indx 0.23 +2.00% 19477 41.80 41.16
TIP iShares Barclays TIPS Bond Fund 0.23 -9.00% 7439 109.86 113.43
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.22 NEW 12510 62.67 63.42
SCHE Schwab Emerging Markets Equity ETF 0.22 +8.00% 32896 24.59 24.47
DISCA Discovery Communications 0.21 8303 90.45 77.72
PPL PPL Corporation 0.21 +3.00% 25186 30.10 33.41
MSFT Microsoft Corporation 0.20 +3.00% 19459 37.42 39.62
PFE Pfizer 0.20 -5.00% 23530 30.65 30.87
PG Procter & Gamble Company 0.20 +12.00% 8998 81.42 79.94
Schwab Strategic Tr 0 0.20 -16.00% 13765 52.74 0.00
ADP Automatic Data Processing 0.19 NEW 8345 80.79 76.84
Facebook Inc cl a 0.19 12848 54.63 0.00
EBAY eBay 0.18 +2.00% 11803 54.90 54.68
Methanex 0.18 -15.00% 11123 59.25 0.00
GTLS Chart Industries 0.18 NEW 6645 95.71 78.65
VEA Vanguard Europe Pacific ETF 0.18 -16.00% 15837 41.71 41.61
IJS iShares S&P; SmallCap 600 Value Idx 0.18 5886 111.28 112.13
MCD McDonald's Corporation 0.17 6252 97.10 99.57
KO Coca-Cola Company 0.16 -2.00% 14010 41.33 40.80
DSI iShares FTSE KLD 400 Social Idx Fd 0.16 8145 69.09 69.77
VT Vanguard Total World Stock Idx Fd 0.15 NEW 9200 59.35 59.87
Spdr Short-term High Yield mf 0.15 NEW 17375 30.85 0.00
HON Honeywell International 0.14 5402 92.00 93.94
IJK iShares S&P; MidCap 400 Growth 0.14 3454 150.26 149.70
Ishares Core Msci Eafe Etf core msci eafe 0.14 +51.00% 8398 60.73 0.00
MO Altria 0.13 11825 38.42 38.52
IWM iShares Russell 2000 Index 0.13 +18.00% 3906 115.38 113.42
PBCT People's United Financial 0.12 28200 15.14 14.59
MMM 3M Company 0.12 3068 141.18 138.26
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.12 +29.00% 3965 108.30 111.98
IDV iShares Dow Jones EPAC Sel Div Ind 0.12 +43.00% 11135 37.91 39.30
CSCO Cisco Systems 0.11 +16.00% 17141 22.41 23.40
INTC Intel Corporation 0.11 +3.00% 15833 25.99 26.86
IVE iShares S&P; 500 Value Index 0.11 4791 85.37 87.47
VO Vanguard Mid-Cap ETF 0.11 3549 109.41 113.13
VYM Vanguard High Dividend Yield ETF 0.11 +64.00% 6100 62.30 63.66
BAC Bank of America Corporation 0.10 NEW 23593 15.56 16.28
Canadian Natl Ry 0.10 +137.00% 6495 57.05 0.00
MRK Merck & Co 0.10 -7.00% 7013 50.18 57.56
XLK Technology SPDR 0.10 +20.00% 10469 35.76 36.04
MDY SPDR S&P; MidCap 400 ETF 0.10 NEW 1450 244.14 248.56
PFF iShares S&P; US Pref Stock Idx Fnd 0.10 10160 36.81 39.15
VCSH Vanguard Short Term Corporate Bond ETF 0.10 4637 79.79 80.15
Powershares Etf Tr Ii s^p500 low vol 0.10 +65.00% 11300 33.19 0.00
CL Colgate-Palmolive Company 0.09 -2.00% 4780 65.19 66.32
Nextera Energy 0.09 +19.00% 3725 85.64 0.00
BHP BHP Billiton 0.09 NEW 4786 68.12 70.98
Abbvie 0.09 +28.00% 5880 52.98 0.00
BMY Bristol Myers Squibb 0.08 -3.00% 5735 53.03 50.70
GPC Genuine Parts Company 0.08 3380 83.33 86.32
IVW iShares S&P; 500 Growth Index 0.08 -5.00% 2885 98.79 99.71
SDY SPDR S&P; Dividend 0.08 4170 72.55 74.47
DON WisdomTree MidCap Dividend Fund 0.08 NEW 4100 74.63 77.50
DES WisdomTree SmallCap Dividend Fund 0.08 NEW 4200 67.86 67.79
HD Home Depot 0.07 +16.00% 3085 82.27 79.10
ABT Abbott Laboratories 0.07 NEW 6391 38.47 38.42
DE Deere & Company 0.07 2664 91.35 93.60
IJT iShares S&P; SmallCap 600 Growth 0.07 2066 118.59 116.38
VGK Vanguard European ETF 0.07 -6.00% 4030 58.81 59.58
DEM WisdomTree Emerging Markets Eq 0.07 NEW 4800 51.04 49.07
Duke Energy 0.07 3907 66.27 0.00
AMGN Amgen 0.06 NEW 2014 114.20 112.52
GIS General Mills 0.06 NEW 4387 49.87 52.50
IBM International Business Machines 0.06 -79.00% 1241 187.77 190.98
SLB Schlumberger 0.06 NEW 2268 90.17 102.62
LOW Lowe's Companies 0.06 NEW 4400 49.55 46.59
XLP Consumer Staples Select Sect. SPDR 0.06 NEW 5402 42.95 43.63
VSS Vanguard FTSE All Wld Ex USSml Cap 0.06 NEW 2005 102.74 107.64
KST DWS Strategic Income Trust 0.05 12805 12.96 12.80
EWJ iShares MSCI Japan Index 0.04 +5.00% 10810 12.12 11.04

Past 13F-HR SEC Filings for Bangor Savings Bank

View All Filings for Bangor Savings Bank