Bangor Savings Bank as of Sept. 30, 2011
Portfolio Holdings for Bangor Savings Bank
Bangor Savings Bank holds 76 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 9.7 | $18M | 168k | 106.79 | |
iShares S&P 500 Index (IVV) | 9.5 | $18M | 155k | 113.69 | |
iShares S&P SmallCap 600 Index (IJR) | 8.1 | $15M | 255k | 58.54 | |
iShares MSCI EAFE Index Fund (EFA) | 7.4 | $14M | 287k | 47.78 | |
Vanguard REIT ETF (VNQ) | 5.2 | $9.6M | 189k | 50.87 | |
Ipath Dow Jones-aig Commodity (DJP) | 4.9 | $9.1M | 218k | 41.74 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.9 | $7.1M | 69k | 103.99 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 3.2 | $6.0M | 54k | 111.17 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.0 | $5.5M | 66k | 82.83 | |
Exxon Mobil Corporation (XOM) | 2.5 | $4.7M | 64k | 72.63 | |
Philip Morris International (PM) | 1.5 | $2.9M | 46k | 62.37 | |
General Electric Company | 1.5 | $2.7M | 179k | 15.22 | |
Chevron Corporation (CVX) | 1.4 | $2.7M | 29k | 92.59 | |
Pepsi (PEP) | 1.4 | $2.7M | 43k | 61.90 | |
CVS Caremark Corporation (CVS) | 1.3 | $2.3M | 70k | 33.59 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $2.2M | 83k | 26.85 | |
ConocoPhillips (COP) | 1.2 | $2.2M | 34k | 63.32 | |
Technology SPDR (XLK) | 1.2 | $2.2M | 92k | 23.60 | |
Microsoft Corporation (MSFT) | 1.1 | $2.1M | 84k | 24.89 | |
Spectra Energy | 1.1 | $2.1M | 85k | 24.53 | |
Wells Fargo & Company (WFC) | 1.1 | $2.1M | 87k | 24.12 | |
Consumer Discretionary SPDR (XLY) | 1.1 | $2.0M | 59k | 34.87 | |
GlaxoSmithKline | 1.1 | $2.0M | 49k | 41.30 | |
United Technologies Corporation | 1.1 | $2.0M | 28k | 70.37 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $1.9M | 27k | 71.48 | |
Allstate Corporation (ALL) | 1.0 | $1.9M | 80k | 23.69 | |
Exelon Corporation (EXC) | 1.0 | $1.9M | 44k | 42.62 | |
Stryker Corporation (SYK) | 1.0 | $1.9M | 40k | 47.14 | |
Apple (AAPL) | 1.0 | $1.9M | 4.9k | 381.29 | |
Walt Disney Company (DIS) | 1.0 | $1.8M | 61k | 30.15 | |
Bank Of Montreal Cadcom (BMO) | 1.0 | $1.8M | 33k | 55.85 | |
Qualcomm (QCOM) | 1.0 | $1.8M | 37k | 48.62 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.9 | $1.8M | 17k | 104.61 | |
WellPoint | 0.9 | $1.7M | 25k | 65.30 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 54k | 30.12 | |
Canadian Natl Ry (CNI) | 0.9 | $1.6M | 24k | 66.59 | |
Cerner Corporation | 0.8 | $1.5M | 22k | 68.52 | |
EMC Corporation | 0.8 | $1.5M | 72k | 21.00 | |
Visa (V) | 0.8 | $1.4M | 17k | 85.69 | |
At&t (T) | 0.7 | $1.2M | 42k | 28.54 | |
BHP Billiton (BHP) | 0.7 | $1.2M | 18k | 66.46 | |
Gentex Corporation (GNTX) | 0.7 | $1.2M | 50k | 24.06 | |
United Parcel Service (UPS) | 0.6 | $1.2M | 19k | 63.15 | |
Coach | 0.6 | $1.1M | 22k | 51.82 | |
Polypore International | 0.6 | $1.1M | 20k | 56.52 | |
Materials SPDR (XLB) | 0.5 | $1000k | 34k | 29.37 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $971k | 18k | 52.78 | |
PowerShares Build America Bond Portfolio | 0.5 | $911k | 32k | 28.81 | |
Verizon Communications (VZ) | 0.5 | $875k | 24k | 36.78 | |
Johnson & Johnson (JNJ) | 0.4 | $743k | 12k | 63.69 | |
Norfolk Southern (NSC) | 0.4 | $659k | 11k | 61.03 | |
Coca-Cola Company (KO) | 0.3 | $550k | 8.1k | 67.53 | |
E.I. du Pont de Nemours & Company | 0.3 | $536k | 13k | 39.98 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $527k | 15k | 35.07 | |
Procter & Gamble Company (PG) | 0.3 | $522k | 8.3k | 63.23 | |
Danaher Corporation (DHR) | 0.3 | $474k | 11k | 42.23 | |
McDonald's Corporation (MCD) | 0.2 | $450k | 5.1k | 87.69 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $422k | 4.0k | 106.51 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $422k | 20k | 21.22 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $399k | 14k | 28.69 | |
FirstEnergy (FE) | 0.2 | $353k | 7.9k | 44.97 | |
Schwab International Equity ETF (SCHF) | 0.2 | $353k | 15k | 23.03 | |
Altria (MO) | 0.2 | $326k | 12k | 26.70 | |
People's United Financial | 0.2 | $320k | 28k | 11.41 | |
Schwab Strategic Tr 0 (SCHP) | 0.2 | $322k | 5.9k | 54.36 | |
Pfizer (PFE) | 0.1 | $285k | 16k | 17.68 | |
Colgate-Palmolive Company (CL) | 0.1 | $273k | 3.1k | 88.81 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $279k | 3.1k | 89.86 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $280k | 12k | 23.41 | |
Automatic Data Processing (ADP) | 0.1 | $265k | 5.6k | 47.03 | |
Honeywell International (HON) | 0.1 | $251k | 5.6k | 44.78 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $236k | 7.1k | 33.33 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $235k | 5.5k | 42.45 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $207k | 1.8k | 115.00 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $205k | 9.4k | 21.77 | |
Bank of America Corporation (BAC) | 0.1 | $96k | 16k | 6.07 |