Bangor Savings Bank as of March 31, 2011
Portfolio Holdings for Bangor Savings Bank
Bangor Savings Bank holds 74 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 10.1 | $19M | 140k | 133.01 | |
iShares S&P SmallCap 600 Index (IJR) | 9.9 | $18M | 248k | 73.56 | |
iShares S&P MidCap 400 Index (IJH) | 9.7 | $18M | 181k | 98.71 | |
iShares MSCI EAFE Index Fund (EFA) | 8.9 | $16M | 273k | 60.08 | |
Vanguard Emerging Markets ETF (VWO) | 4.4 | $8.2M | 167k | 48.95 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.6 | $6.7M | 64k | 104.44 | |
Exxon Mobil Corporation (XOM) | 2.7 | $5.0M | 59k | 84.13 | |
Philip Morris International (PM) | 1.9 | $3.4M | 52k | 65.62 | |
Chevron Corporation (CVX) | 1.8 | $3.4M | 32k | 107.51 | |
General Electric Company | 1.8 | $3.3M | 163k | 20.05 | |
ConocoPhillips (COP) | 1.7 | $3.1M | 39k | 79.85 | |
Pepsi (PEP) | 1.6 | $3.0M | 46k | 64.41 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $2.9M | 28k | 104.49 | |
Wells Fargo & Company (WFC) | 1.6 | $2.9M | 91k | 31.71 | |
United Technologies Corporation | 1.6 | $2.8M | 34k | 84.63 | |
CVS Caremark Corporation (CVS) | 1.4 | $2.7M | 78k | 34.32 | |
Allstate Corporation (ALL) | 1.4 | $2.6M | 81k | 31.77 | |
Spectra Energy | 1.4 | $2.6M | 94k | 27.18 | |
Technology SPDR (XLK) | 1.4 | $2.6M | 98k | 26.06 | |
Stryker Corporation (SYK) | 1.4 | $2.5M | 42k | 60.79 | |
WellPoint | 1.3 | $2.5M | 35k | 69.79 | |
Microsoft Corporation (MSFT) | 1.3 | $2.4M | 96k | 25.39 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $2.4M | 52k | 46.11 | |
Walt Disney Company (DIS) | 1.3 | $2.4M | 56k | 43.10 | |
Canadian Natl Ry (CNI) | 1.2 | $2.3M | 31k | 75.27 | |
Qualcomm (QCOM) | 1.2 | $2.3M | 42k | 54.82 | |
Ingersoll-rand Co Ltd-cl A | 1.2 | $2.2M | 45k | 48.32 | |
SPDR KBW Regional Banking (KRE) | 1.2 | $2.2M | 83k | 26.62 | |
Exelon Corporation (EXC) | 1.2 | $2.2M | 53k | 41.23 | |
Cerner Corporation | 1.2 | $2.2M | 19k | 111.19 | |
Apple (AAPL) | 1.1 | $2.0M | 5.9k | 348.54 | |
EMC Corporation | 1.1 | $2.0M | 76k | 26.56 | |
Applied Materials (AMAT) | 1.0 | $1.9M | 121k | 15.62 | |
GlaxoSmithKline | 1.0 | $1.9M | 49k | 38.40 | |
Visa (V) | 1.0 | $1.9M | 25k | 73.60 | |
BHP Billiton (BHP) | 1.0 | $1.8M | 19k | 95.89 | |
Lowe's Companies (LOW) | 0.9 | $1.7M | 63k | 26.42 | |
Materials SPDR (XLB) | 0.8 | $1.5M | 37k | 40.02 | |
Jacobs Engineering | 0.8 | $1.5M | 29k | 51.43 | |
Coach | 0.8 | $1.4M | 28k | 52.02 | |
L-3 Communications Holdings | 0.7 | $1.2M | 16k | 78.29 | |
At&t (T) | 0.6 | $1.2M | 38k | 30.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $997k | 21k | 48.68 | |
Verizon Communications (VZ) | 0.5 | $924k | 24k | 38.55 | |
Johnson & Johnson (JNJ) | 0.4 | $753k | 13k | 59.23 | |
Norfolk Southern (NSC) | 0.4 | $748k | 11k | 69.28 | |
E.I. du Pont de Nemours & Company | 0.4 | $730k | 13k | 55.03 | |
Danaher Corporation (DHR) | 0.3 | $584k | 11k | 52.02 | |
Coca-Cola Company (KO) | 0.3 | $550k | 8.3k | 66.31 | |
Procter & Gamble Company (PG) | 0.3 | $526k | 8.5k | 61.59 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $474k | 9.1k | 52.11 | |
McDonald's Corporation (MCD) | 0.2 | $401k | 5.3k | 76.08 | |
People's United Financial | 0.2 | $347k | 28k | 12.61 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $343k | 3.1k | 110.47 | |
Colgate-Palmolive Company (CL) | 0.2 | $327k | 4.1k | 80.69 | |
Honeywell International (HON) | 0.2 | $332k | 5.6k | 58.95 | |
Pfizer (PFE) | 0.2 | $308k | 15k | 20.33 | |
Altria (MO) | 0.2 | $318k | 12k | 26.40 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $314k | 7.1k | 44.44 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $311k | 3.6k | 86.27 | |
Bank of America Corporation (BAC) | 0.2 | $293k | 22k | 13.32 | |
FirstEnergy (FE) | 0.2 | $291k | 7.9k | 37.07 | |
Automatic Data Processing (ADP) | 0.2 | $291k | 5.7k | 51.26 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $261k | 5.4k | 48.45 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $243k | 1.8k | 135.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $234k | 8.8k | 26.49 | |
Deere & Company (DE) | 0.1 | $237k | 2.5k | 96.76 | |
iShares Russell 2000 Index (IWM) | 0.1 | $247k | 2.9k | 84.13 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $230k | 7.7k | 29.98 | |
Merck & Co (MRK) | 0.1 | $215k | 6.5k | 33.17 | |
Nextera Energy (NEE) | 0.1 | $217k | 3.9k | 55.09 | |
3M Company (MMM) | 0.1 | $210k | 2.2k | 93.68 | |
International Business Machines (IBM) | 0.1 | $205k | 1.3k | 163.49 | |
Citi | 0.0 | $57k | 13k | 4.36 |