Bangor Savings Bank as of June 30, 2012
Portfolio Holdings for Bangor Savings Bank
Bangor Savings Bank holds 92 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 9.4 | $22M | 196k | 109.32 | |
| iShares S&P 500 Index (IVV) | 8.9 | $20M | 148k | 136.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.0 | $18M | 250k | 73.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.1 | $14M | 279k | 49.96 | |
| Vanguard REIT ETF (VNQ) | 5.4 | $12M | 187k | 65.43 | |
| Ipath Dow Jones-aig Commodity (DJP) | 3.9 | $9.0M | 223k | 40.18 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.5 | $8.0M | 87k | 91.29 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 3.4 | $7.8M | 69k | 112.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.4 | $7.7M | 73k | 104.71 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.0M | 58k | 85.57 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.0 | $4.5M | 140k | 32.32 | |
| Philip Morris International (PM) | 1.8 | $4.0M | 46k | 87.26 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.1M | 67k | 46.74 | |
| Pepsi (PEP) | 1.4 | $3.1M | 43k | 70.66 | |
| Chevron Corporation (CVX) | 1.3 | $3.1M | 29k | 105.50 | |
| General Electric Company | 1.3 | $3.0M | 143k | 20.84 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.8M | 85k | 33.43 | |
| Apple (AAPL) | 1.2 | $2.8M | 4.8k | 584.04 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.6M | 86k | 30.59 | |
| Spectra Energy | 1.0 | $2.4M | 82k | 29.06 | |
| IntercontinentalEx.. | 1.0 | $2.4M | 17k | 135.96 | |
| GlaxoSmithKline | 1.0 | $2.3M | 51k | 45.58 | |
| United Technologies Corporation | 0.9 | $2.2M | 29k | 75.55 | |
| Stryker Corporation (SYK) | 0.9 | $2.1M | 39k | 55.11 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.1M | 24k | 85.75 | |
| Canadian Natl Ry (CNI) | 0.9 | $2.0M | 24k | 84.38 | |
| Visa (V) | 0.9 | $2.0M | 16k | 123.66 | |
| Qualcomm (QCOM) | 0.9 | $2.0M | 36k | 55.67 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | 55k | 35.73 | |
| ConocoPhillips (COP) | 0.9 | $2.0M | 35k | 55.87 | |
| Walt Disney Company (DIS) | 0.8 | $1.9M | 40k | 48.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $1.9M | 34k | 55.27 | |
| PowerShares Build America Bond Portfolio | 0.8 | $1.9M | 63k | 29.70 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.8 | $1.9M | 36k | 52.36 | |
| EMC Corporation | 0.8 | $1.8M | 70k | 25.63 | |
| Cerner Corporation | 0.8 | $1.8M | 22k | 82.67 | |
| Waters Corporation (WAT) | 0.8 | $1.7M | 22k | 79.45 | |
| At&t (T) | 0.8 | $1.7M | 48k | 35.67 | |
| United Parcel Service (UPS) | 0.7 | $1.6M | 20k | 78.75 | |
| WellPoint | 0.7 | $1.6M | 25k | 63.81 | |
| LKQ Corporation (LKQ) | 0.7 | $1.5M | 46k | 33.37 | |
| 0.7 | $1.5M | 2.6k | 580.13 | ||
| Technology SPDR (XLK) | 0.6 | $1.4M | 47k | 28.74 | |
| BHP Billiton (BHP) | 0.6 | $1.3M | 20k | 65.28 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 6.6k | 195.63 | |
| Coach | 0.5 | $1.2M | 21k | 58.49 | |
| Materials SPDR (XLB) | 0.5 | $1.2M | 34k | 35.28 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 25k | 44.46 | |
| Baker Hughes Incorporated | 0.5 | $1.1M | 26k | 41.09 | |
| Fastenal Company (FAST) | 0.4 | $1.0M | 25k | 40.32 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $910k | 26k | 35.58 | |
| Johnson & Johnson (JNJ) | 0.4 | $890k | 13k | 67.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $891k | 18k | 49.61 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $888k | 16k | 57.39 | |
| Yum! Brands (YUM) | 0.4 | $855k | 13k | 64.39 | |
| Utilities SPDR (XLU) | 0.4 | $874k | 24k | 37.01 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $876k | 34k | 25.71 | |
| PPL Corporation (PPL) | 0.4 | $850k | 31k | 27.81 | |
| Norfolk Southern (NSC) | 0.3 | $761k | 11k | 71.81 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $759k | 31k | 24.17 | |
| Las Vegas Sands (LVS) | 0.3 | $700k | 16k | 43.47 | |
| E.I. du Pont de Nemours & Company | 0.3 | $701k | 14k | 50.62 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $630k | 21k | 30.45 | |
| Coca-Cola Company (KO) | 0.3 | $611k | 7.8k | 78.13 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $581k | 4.3k | 136.07 | |
| Danaher Corporation (DHR) | 0.3 | $584k | 11k | 52.02 | |
| McDonald's Corporation (MCD) | 0.2 | $569k | 6.4k | 88.55 | |
| Procter & Gamble Company (PG) | 0.2 | $581k | 9.5k | 61.22 | |
| Phillips 66 (PSX) | 0.2 | $580k | 18k | 33.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $529k | 14k | 39.12 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $476k | 4.5k | 106.94 | |
| Automatic Data Processing (ADP) | 0.2 | $452k | 8.1k | 55.60 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $422k | 18k | 23.39 | |
| Pfizer (PFE) | 0.2 | $413k | 18k | 23.02 | |
| Altria (MO) | 0.2 | $418k | 12k | 35.03 | |
| Abbott Laboratories (ABT) | 0.2 | $393k | 6.1k | 64.42 | |
| Intel Corporation (INTC) | 0.2 | $360k | 14k | 26.61 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $365k | 7.4k | 49.39 | |
| People's United Financial | 0.1 | $325k | 28k | 11.59 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $329k | 3.1k | 105.96 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $327k | 10k | 31.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $314k | 7.1k | 44.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $288k | 2.8k | 103.93 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $307k | 6.1k | 50.52 | |
| Genuine Parts Company (GPC) | 0.1 | $273k | 4.5k | 60.33 | |
| Honeywell International (HON) | 0.1 | $283k | 5.3k | 53.33 | |
| Consolidated Edison (ED) | 0.1 | $203k | 3.3k | 62.20 | |
| 3M Company (MMM) | 0.1 | $206k | 2.3k | 89.77 | |
| Deere & Company (DE) | 0.1 | $216k | 2.7k | 80.91 | |
| Merck & Co (MRK) | 0.1 | $213k | 5.1k | 41.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $213k | 2.8k | 77.09 | |
| Bank of America Corporation (BAC) | 0.1 | $123k | 15k | 8.15 |
