Bangor Savings Bank

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

Bangor Savings Bank portfolio companies for quarter ending December 2012

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CIU iShares Barclays Inter Crd Bd Fund ETF) 10.25 +7.00% 216933 111.29 111.30
IVV iShares S&P; 500 Index 9.48 +5.00% 155971 143.14 167.48
IJH iShares S&P; MidCap 400 Index 6.78 NEW 157020 101.70 121.04
EFA iShares MSCI EAFE Index Fund 6.47 -6.00% 268183 56.86 64.04
VNQ Vanguard REIT ETF 5.18 185419 65.80 77.53
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 4.06 +8.00% 85069 112.40 112.32
Ipath Dow Jones-aig Commodity 4.04 230108 41.35 0.00
HYG iShares iBoxx $ High Yid Corp Bond 3.96 +8.00% 99931 93.35 95.57
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.29 73391 105.47 105.57
Schwab Strategic Tr us lrg cap etf 2.46 +10.00% 170869 33.90 0.00
XOM Exxon Mobil Corporation 2.02 55089 86.56 91.76
PM Philip Morris International 1.58 44365 83.65 93.92
BAB PowerShares Build America Bond Portfolio 1.34 +46.00% 104117 30.24 30.46
Schwab Strategic Tr us aggregate b 1.31 +32.00% 58977 52.33 0.00
CVS CVS Caremark Corporation 1.30 -3.00% 63226 48.36 59.72
CVX Chevron Corporation 1.27 -3.00% 27578 108.13 126.55
PEP Pepsi 1.21 -2.00% 41506 68.43 82.57
WFC Wells Fargo & Company 1.15 -3.00% 79453 34.19 39.88
GE General Electric Company 0.95 106628 20.99 24.04
UTX United Technologies Corporation 0.95 -2.00% 27368 82.00 97.35
MSFT Microsoft Corporation 0.94 82820 26.71 34.92
SE Spectra Energy 0.90 -2.00% 77538 27.38 31.87
Canadian Natl Ry 0.89 -3.00% 22946 91.01 0.00
QCOM QUALCOMM 0.88 -2.00% 33685 61.85 65.81
ICE IntercontinentalExchange 0.86 -3.00% 16403 123.81 177.00
JPM JPMorgan Chase & Co. 0.85 -16.00% 45485 43.96 52.89
Bank Of Montreal Cadcom Npv 0.85 -2.00% 32778 61.31 0.00
GSK GlaxoSmithKline 0.84 -9.00% 45356 43.47 53.07
SYK Stryker Corporation 0.84 -3.00% 36193 54.82 69.02
COP ConocoPhillips 0.82 33289 58.00 63.80
XLY Consumer Discretionary SPDR 0.80 39902 47.45 57.55
WAT Waters Corporation 0.78 -2.00% 21036 87.10 98.00
GOOG Google 0.75 2492 707.19 905.00
AAPL Apple 0.74 3296 532.27 446.26
EMC EMC Corporation 0.71 -2.00% 66216 25.29 24.27
V Visa 0.70 -3.00% 10828 151.61 184.57
T AT&T; 0.67 -3.00% 46545 33.71 36.84
CERN Cerner Corporation 0.66 -2.00% 20076 77.49 98.20
IBB iShares NASDAQ Biotechnology Index 0.65 11153 137.18 180.23
BHP BHP Billiton 0.64 -2.00% 19133 78.41 69.60
UPS United Parcel Service 0.62 19829 73.74 88.70
Phillips 66 0.61 +70.00% 27088 53.08 0.00
CAT Caterpillar 0.59 15600 89.61 88.50
DIS Walt Disney Company 0.58 -3.00% 27591 49.79 66.34
XLK Technology SPDR 0.57 -2.00% 46174 28.85 32.20
LKQX LKQ Corporation 0.56 -16.00% 62741 21.11 0.00
XLB Materials SPDR 0.52 -3.00% 32452 37.53 41.26
OXY Occidental Petroleum Corporation 0.51 -33.00% 15671 76.63 93.34
SCHA Schwab U S Small Cap ETF 0.50 +7.00% 30780 38.13 45.07
VZ Verizon Communications 0.49 +8.00% 26786 43.28 53.35
IBM International Business Machines 0.49 -7.00% 5969 191.48 208.37
Sch Us Mid-cap Etf etf 0.47 +7.00% 39690 27.86 0.00
SCHF Schwab International Equity ETF 0.44 +7.00% 38092 27.11 29.64
Schwab Strategic Tr 0 0.43 +5.00% 17340 58.27 0.00
PCLN priceline.com Incorporated 0.42 1582 620.10 840.81
PPL PPL Corporation 0.36 -2.00% 29647 28.62 31.67
JNJ Johnson & Johnson 0.35 -12.00% 11759 70.13 87.94
YUM Yum! Brands 0.35 -3.00% 12483 66.41 70.16
XLU Utilities SPDR 0.33 -3.00% 22574 34.90 40.32
Schwab Strategic Tr us reit etf 0.32 +7.00% 24786 30.62 0.00
EEM iShares MSCI Emerging Markets Indx 0.28 +3.00% 14802 44.33 43.90
PG Procter & Gamble Company 0.28 9692 67.87 78.75
DD E.I. du Pont de Nemours & Company 0.27 14032 45.00 56.57
DHR Danaher Corporation 0.27 +2.00% 11524 56.13 63.98
SPY SPDR S&P; 500 ETF 0.26 4273 142.52 167.07
SCHE Schwab Emerging Markets Equity ETF 0.25 +10.00% 22310 26.41 26.04
KO Coca-Cola Company 0.22 -7.00% 14490 36.24 42.17
MCD McDonald's Corporation 0.22 -11.00% 5832 88.21 101.87
PFE Pfizer 0.22 +18.00% 21036 25.09 28.41
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.21 +27.00% 4552 106.33 106.25
ADP Automatic Data Processing 0.20 -5.00% 8091 56.87 71.01
VEA Vanguard Europe Pacific ETF 0.19 12678 35.30 39.01
Vanguard S&p 500 0.18 6575 65.25 0.00
DSI iShares FTSE KLD 400 Social Idx Fd 0.17 +6.00% 7835 51.70 62.98
MO Altria 0.16 11925 31.64 37.03
PBCT People's United Financial 0.15 28200 12.12 14.10
HON Honeywell International 0.15 5302 66.67 80.28
IJK iShares S&P; MidCap 400 Growth 0.15 3105 114.33 135.94
PFF iShares S&P; US Pref Stock Idx Fnd 0.15 8900 39.66 40.94
NSC Norfolk Southern 0.14 -49.00% 5300 61.91 80.14
CSCO Cisco Systems 0.14 NEW 16193 19.67 23.97
Schwab Strategic Tr sht tm us tres 0.13 5882 50.49 0.00
ABT Abbott Laboratories 0.12 -24.00% 4444 65.50 37.93
INTC Intel Corporation 0.12 -8.00% 13362 20.58 24.15
CL Colgate-Palmolive Company 0.12 -5.00% 2610 104.79 61.70
MRK Merck & Co 0.12 +35.00% 6933 41.09 45.35
Duke Energy 0.12 4292 63.52 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.11 3203 80.86 95.32
GPC Genuine Parts Company 0.10 -24.00% 3560 63.64 83.96
DE Deere & Company 0.10 2664 86.49 87.30
SDY SPDR S&P; Dividend 0.10 +5.00% 4035 58.39 70.01
VO Vanguard Mid-Cap ETF 0.10 2763 82.52 99.05
MMM 3M Company 0.09 NEW 2221 92.47 111.74
KST DWS Strategic Income Trust 0.08 12805 14.29 14.80
BAC Bank of America Corporation 0.07 +4.00% 14090 11.57 13.56

Past 13F-HR SEC Filings for Bangor Savings Bank

View All Filings for Bangor Savings Bank