Bangor Savings Bank as of Dec. 31, 2012
Portfolio Holdings for Bangor Savings Bank
Bangor Savings Bank holds 95 positions in its portfolio as reported in the December 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) | 10.2 | $24M | 217k | 111.29 | |
| iShares S&P 500 Index (IVV) | 9.5 | $22M | 156k | 143.14 | |
| iShares S&P MidCap 400 Index (IJH) | 6.8 | $16M | 157k | 101.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.5 | $15M | 268k | 56.86 | |
| Vanguard REIT ETF (VNQ) | 5.2 | $12M | 185k | 65.80 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 4.1 | $9.6M | 85k | 112.40 | |
| Ipath Dow Jones-aig Commodity (DJP) | 4.0 | $9.5M | 230k | 41.35 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.0 | $9.3M | 100k | 93.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.3 | $7.7M | 73k | 105.47 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.5 | $5.8M | 171k | 33.90 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.8M | 55k | 86.56 | |
| Philip Morris International (PM) | 1.6 | $3.7M | 44k | 83.65 | |
| PowerShares Build America Bond Portfolio | 1.3 | $3.1M | 104k | 30.24 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.3 | $3.1M | 59k | 52.33 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.1M | 63k | 48.36 | |
| Chevron Corporation (CVX) | 1.3 | $3.0M | 28k | 108.13 | |
| Pepsi (PEP) | 1.2 | $2.8M | 42k | 68.43 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.7M | 80k | 34.19 | |
| General Electric Company | 0.9 | $2.2M | 107k | 20.99 | |
| United Technologies Corporation | 0.9 | $2.2M | 27k | 82.00 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.2M | 83k | 26.71 | |
| Spectra Energy | 0.9 | $2.1M | 78k | 27.38 | |
| Canadian Natl Ry (CNI) | 0.9 | $2.1M | 23k | 91.01 | |
| Qualcomm (QCOM) | 0.9 | $2.1M | 34k | 61.85 | |
| IntercontinentalEx.. | 0.9 | $2.0M | 16k | 123.81 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 46k | 43.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $2.0M | 33k | 61.31 | |
| GlaxoSmithKline | 0.8 | $2.0M | 45k | 43.47 | |
| Stryker Corporation (SYK) | 0.8 | $2.0M | 36k | 54.82 | |
| ConocoPhillips (COP) | 0.8 | $1.9M | 33k | 58.00 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $1.9M | 40k | 47.45 | |
| Waters Corporation (WAT) | 0.8 | $1.8M | 21k | 87.10 | |
| 0.8 | $1.8M | 2.5k | 707.19 | ||
| Apple (AAPL) | 0.7 | $1.8M | 3.3k | 532.27 | |
| EMC Corporation | 0.7 | $1.7M | 66k | 25.29 | |
| Visa (V) | 0.7 | $1.6M | 11k | 151.61 | |
| At&t (T) | 0.7 | $1.6M | 47k | 33.71 | |
| Cerner Corporation | 0.7 | $1.6M | 20k | 77.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.5M | 11k | 137.18 | |
| BHP Billiton (BHP) | 0.6 | $1.5M | 19k | 78.41 | |
| United Parcel Service (UPS) | 0.6 | $1.5M | 20k | 73.74 | |
| Phillips 66 (PSX) | 0.6 | $1.4M | 27k | 53.08 | |
| Caterpillar (CAT) | 0.6 | $1.4M | 16k | 89.61 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 28k | 49.79 | |
| Technology SPDR (XLK) | 0.6 | $1.3M | 46k | 28.85 | |
| LKQ Corporation (LKQ) | 0.6 | $1.3M | 63k | 21.11 | |
| Materials SPDR (XLB) | 0.5 | $1.2M | 33k | 37.53 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.2M | 16k | 76.63 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $1.2M | 31k | 38.13 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 27k | 43.28 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 6.0k | 191.48 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $1.1M | 40k | 27.86 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $1.0M | 38k | 27.11 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $1.0M | 17k | 58.27 | |
| priceline.com Incorporated | 0.4 | $981k | 1.6k | 620.10 | |
| PPL Corporation (PPL) | 0.4 | $849k | 30k | 28.62 | |
| Johnson & Johnson (JNJ) | 0.3 | $825k | 12k | 70.13 | |
| Yum! Brands (YUM) | 0.3 | $829k | 13k | 66.41 | |
| Utilities SPDR (XLU) | 0.3 | $788k | 23k | 34.90 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $759k | 25k | 30.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $656k | 15k | 44.33 | |
| Procter & Gamble Company (PG) | 0.3 | $658k | 9.7k | 67.87 | |
| E.I. du Pont de Nemours & Company | 0.3 | $631k | 14k | 45.00 | |
| Danaher Corporation (DHR) | 0.3 | $647k | 12k | 56.13 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $609k | 4.3k | 142.52 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $589k | 22k | 26.41 | |
| Coca-Cola Company (KO) | 0.2 | $525k | 15k | 36.24 | |
| McDonald's Corporation (MCD) | 0.2 | $514k | 5.8k | 88.21 | |
| Pfizer (PFE) | 0.2 | $528k | 21k | 25.09 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $484k | 4.6k | 106.33 | |
| Automatic Data Processing (ADP) | 0.2 | $460k | 8.1k | 56.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $448k | 13k | 35.30 | |
| Vanguard S&p 500 | 0.2 | $429k | 6.6k | 65.25 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $405k | 7.8k | 51.70 | |
| Altria (MO) | 0.2 | $377k | 12k | 31.64 | |
| People's United Financial | 0.1 | $342k | 28k | 12.12 | |
| Honeywell International (HON) | 0.1 | $354k | 5.3k | 66.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $355k | 3.1k | 114.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $353k | 8.9k | 39.66 | |
| Norfolk Southern (NSC) | 0.1 | $328k | 5.3k | 61.91 | |
| Cisco Systems (CSCO) | 0.1 | $319k | 16k | 19.67 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $297k | 5.9k | 50.49 | |
| Abbott Laboratories (ABT) | 0.1 | $291k | 4.4k | 65.50 | |
| Intel Corporation (INTC) | 0.1 | $275k | 13k | 20.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $274k | 2.6k | 104.79 | |
| Merck & Co (MRK) | 0.1 | $285k | 6.9k | 41.09 | |
| Duke Energy (DUK) | 0.1 | $273k | 4.3k | 63.52 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $259k | 3.2k | 80.86 | |
| Genuine Parts Company (GPC) | 0.1 | $227k | 3.6k | 63.64 | |
| Deere & Company (DE) | 0.1 | $230k | 2.7k | 86.49 | |
| SPDR S&P Dividend (SDY) | 0.1 | $236k | 4.0k | 58.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $228k | 2.8k | 82.52 | |
| 3M Company (MMM) | 0.1 | $205k | 2.2k | 92.47 | |
| DWS Strategic Income Trust | 0.1 | $183k | 13k | 14.29 | |
| Bank of America Corporation (BAC) | 0.1 | $163k | 14k | 11.57 |
