Bangor Savings Bank as of March 31, 2012
Portfolio Holdings for Bangor Savings Bank
Bangor Savings Bank holds 91 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 9.2 | $21M | 151k | 141.21 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 8.6 | $20M | 183k | 108.85 | |
iShares S&P SmallCap 600 Index (IJR) | 8.2 | $19M | 251k | 76.31 | |
iShares MSCI EAFE Index Fund (EFA) | 6.6 | $15M | 280k | 54.89 | |
Vanguard REIT ETF (VNQ) | 5.1 | $12M | 187k | 63.65 | |
Ipath Dow Jones-aig Commodity (DJP) | 4.0 | $9.4M | 221k | 42.32 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.3 | $7.7M | 73k | 105.09 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 3.1 | $7.2M | 65k | 111.12 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.5 | $5.9M | 65k | 90.72 | |
Exxon Mobil Corporation (XOM) | 2.3 | $5.3M | 61k | 86.72 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.8 | $4.2M | 125k | 33.51 | |
Philip Morris International (PM) | 1.8 | $4.1M | 46k | 88.61 | |
Chevron Corporation (CVX) | 1.3 | $3.1M | 29k | 107.22 | |
CVS Caremark Corporation (CVS) | 1.3 | $3.0M | 67k | 44.80 | |
Apple (AAPL) | 1.2 | $2.9M | 4.8k | 599.58 | |
General Electric Company | 1.2 | $2.9M | 143k | 20.07 | |
Wells Fargo & Company (WFC) | 1.2 | $2.9M | 84k | 34.14 | |
Pepsi (PEP) | 1.2 | $2.9M | 43k | 66.35 | |
Microsoft Corporation (MSFT) | 1.2 | $2.8M | 86k | 32.26 | |
Technology SPDR (XLK) | 1.2 | $2.7M | 90k | 30.16 | |
ConocoPhillips (COP) | 1.1 | $2.7M | 35k | 76.00 | |
Spectra Energy | 1.1 | $2.6M | 81k | 31.55 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.5M | 55k | 45.99 | |
Qualcomm (QCOM) | 1.1 | $2.5M | 36k | 68.06 | |
IntercontinentalEx.. | 1.0 | $2.4M | 17k | 137.44 | |
United Technologies Corporation | 1.0 | $2.3M | 28k | 82.93 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $2.3M | 24k | 95.23 | |
GlaxoSmithKline | 1.0 | $2.3M | 51k | 44.91 | |
Stryker Corporation (SYK) | 0.9 | $2.1M | 39k | 55.47 | |
EMC Corporation | 0.9 | $2.1M | 70k | 29.88 | |
Waters Corporation (WAT) | 0.9 | $2.0M | 22k | 92.65 | |
Bank Of Montreal Cadcom (BMO) | 0.9 | $2.0M | 34k | 59.43 | |
Canadian Natl Ry (CNI) | 0.8 | $1.9M | 24k | 79.42 | |
Visa (V) | 0.8 | $1.9M | 16k | 118.03 | |
WellPoint | 0.8 | $1.8M | 25k | 73.78 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.8 | $1.8M | 18k | 99.80 | |
Walt Disney Company (DIS) | 0.8 | $1.8M | 40k | 43.78 | |
Cerner Corporation | 0.7 | $1.6M | 22k | 76.15 | |
0.7 | $1.6M | 2.6k | 641.43 | ||
United Parcel Service (UPS) | 0.7 | $1.6M | 20k | 80.74 | |
Coach | 0.7 | $1.6M | 21k | 77.27 | |
PowerShares Build America Bond Portfolio | 0.7 | $1.6M | 54k | 29.05 | |
At&t (T) | 0.6 | $1.5M | 47k | 31.23 | |
LKQ Corporation (LKQ) | 0.6 | $1.4M | 46k | 31.16 | |
BHP Billiton (BHP) | 0.6 | $1.4M | 20k | 72.42 | |
Fastenal Company (FAST) | 0.6 | $1.3M | 25k | 54.08 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $1.3M | 26k | 51.51 | |
Materials SPDR (XLB) | 0.5 | $1.2M | 34k | 36.98 | |
Gentex Corporation (GNTX) | 0.5 | $1.2M | 49k | 24.50 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $1.1M | 18k | 63.83 | |
Baker Hughes Incorporated | 0.5 | $1.1M | 26k | 41.93 | |
Exelon Corporation (EXC) | 0.4 | $964k | 25k | 39.21 | |
Yum! Brands (YUM) | 0.4 | $945k | 13k | 71.20 | |
Las Vegas Sands (LVS) | 0.4 | $925k | 16k | 57.54 | |
Verizon Communications (VZ) | 0.4 | $911k | 24k | 38.26 | |
Johnson & Johnson (JNJ) | 0.4 | $862k | 13k | 65.93 | |
PPL Corporation (PPL) | 0.4 | $861k | 31k | 28.26 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $823k | 22k | 37.06 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $815k | 30k | 27.26 | |
Schwab Strategic Tr 0 (SCHP) | 0.3 | $791k | 14k | 55.96 | |
E.I. du Pont de Nemours & Company | 0.3 | $734k | 14k | 52.94 | |
Norfolk Southern (NSC) | 0.3 | $698k | 11k | 65.81 | |
Schwab International Equity ETF (SCHF) | 0.3 | $705k | 27k | 26.04 | |
McDonald's Corporation (MCD) | 0.3 | $617k | 6.3k | 98.04 | |
Procter & Gamble Company (PG) | 0.3 | $624k | 9.3k | 67.16 | |
Danaher Corporation (DHR) | 0.3 | $633k | 11k | 56.30 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $602k | 4.3k | 140.93 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $582k | 14k | 42.97 | |
Coca-Cola Company (KO) | 0.2 | $581k | 7.8k | 74.06 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $536k | 18k | 29.62 | |
Automatic Data Processing (ADP) | 0.2 | $446k | 8.1k | 55.18 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $435k | 4.1k | 106.54 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $414k | 16k | 25.80 | |
People's United Financial | 0.2 | $371k | 28k | 13.24 | |
Abbott Laboratories (ABT) | 0.2 | $371k | 6.1k | 61.19 | |
Intel Corporation (INTC) | 0.2 | $367k | 13k | 28.13 | |
Altria (MO) | 0.2 | $364k | 12k | 30.51 | |
Pfizer (PFE) | 0.1 | $338k | 15k | 22.66 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $349k | 3.1k | 112.40 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $353k | 10k | 34.03 | |
Honeywell International (HON) | 0.1 | $318k | 5.3k | 60.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $314k | 7.1k | 44.44 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $304k | 6.0k | 50.36 | |
Colgate-Palmolive Company (CL) | 0.1 | $279k | 2.9k | 97.66 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $288k | 5.5k | 51.94 | |
Genuine Parts Company (GPC) | 0.1 | $258k | 4.1k | 62.64 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $225k | 2.8k | 81.43 | |
3M Company (MMM) | 0.1 | $205k | 2.3k | 89.17 | |
Deere & Company (DE) | 0.1 | $216k | 2.7k | 80.91 | |
Merck & Co (MRK) | 0.1 | $206k | 5.4k | 38.15 | |
Bank of America Corporation (BAC) | 0.1 | $146k | 15k | 9.55 |