Bangor Savings Bank as of June 30, 2011
Portfolio Holdings for Bangor Savings Bank
Bangor Savings Bank holds 76 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 10.8 | $21M | 157k | 132.42 | |
iShares S&P SmallCap 600 Index (IJR) | 9.8 | $19M | 257k | 73.32 | |
iShares S&P MidCap 400 Index (IJH) | 9.5 | $18M | 187k | 97.70 | |
iShares MSCI EAFE Index Fund (EFA) | 8.8 | $17M | 283k | 60.14 | |
Vanguard Emerging Markets ETF (VWO) | 4.5 | $8.6M | 177k | 48.62 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.5 | $6.7M | 64k | 104.96 | |
Exxon Mobil Corporation (XOM) | 2.7 | $5.3M | 65k | 81.38 | |
Philip Morris International (PM) | 1.8 | $3.5M | 53k | 66.77 | |
General Electric Company | 1.7 | $3.3M | 177k | 18.86 | |
Pepsi (PEP) | 1.7 | $3.3M | 47k | 70.44 | |
Chevron Corporation (CVX) | 1.7 | $3.3M | 32k | 102.83 | |
United Technologies Corporation | 1.6 | $3.0M | 34k | 88.52 | |
Occidental Petroleum Corporation (OXY) | 1.5 | $2.9M | 28k | 104.05 | |
ConocoPhillips (COP) | 1.5 | $2.9M | 39k | 75.18 | |
CVS Caremark Corporation (CVS) | 1.5 | $2.9M | 77k | 37.58 | |
WellPoint | 1.4 | $2.7M | 35k | 78.76 | |
Spectra Energy | 1.3 | $2.6M | 94k | 27.41 | |
Wells Fargo & Company (WFC) | 1.3 | $2.6M | 92k | 28.06 | |
Technology SPDR (XLK) | 1.3 | $2.5M | 99k | 25.70 | |
Allstate Corporation (ALL) | 1.3 | $2.5M | 82k | 30.53 | |
Stryker Corporation (SYK) | 1.3 | $2.5M | 42k | 58.68 | |
Microsoft Corporation (MSFT) | 1.3 | $2.5M | 95k | 26.00 | |
Canadian Natl Ry (CNI) | 1.3 | $2.4M | 31k | 79.91 | |
Cerner Corporation | 1.2 | $2.4M | 39k | 61.11 | |
Qualcomm (QCOM) | 1.2 | $2.4M | 42k | 56.78 | |
Exelon Corporation (EXC) | 1.2 | $2.3M | 53k | 42.85 | |
Walt Disney Company (DIS) | 1.1 | $2.2M | 56k | 39.03 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.2M | 53k | 40.94 | |
Visa (V) | 1.1 | $2.1M | 25k | 84.27 | |
EMC Corporation | 1.1 | $2.1M | 78k | 27.55 | |
Bank Of Montreal Cadcom (BMO) | 1.1 | $2.1M | 34k | 63.55 | |
GlaxoSmithKline | 1.1 | $2.1M | 49k | 42.91 | |
Ingersoll-rand Co Ltd-cl A | 1.1 | $2.1M | 45k | 45.42 | |
Apple (AAPL) | 1.1 | $2.0M | 6.1k | 335.70 | |
BHP Billiton (BHP) | 0.9 | $1.8M | 19k | 94.61 | |
Coach | 0.9 | $1.8M | 28k | 63.94 | |
Applied Materials (AMAT) | 0.8 | $1.6M | 125k | 13.01 | |
Gentex Corporation (GNTX) | 0.8 | $1.5M | 51k | 30.23 | |
Lowe's Companies (LOW) | 0.8 | $1.5M | 63k | 23.32 | |
Materials SPDR (XLB) | 0.8 | $1.5M | 38k | 39.37 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $1.3M | 22k | 56.83 | |
Jacobs Engineering | 0.7 | $1.3M | 29k | 43.23 | |
At&t (T) | 0.6 | $1.2M | 38k | 31.41 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $1.2M | 37k | 31.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $911k | 19k | 47.59 | |
Johnson & Johnson (JNJ) | 0.4 | $823k | 12k | 66.54 | |
Verizon Communications (VZ) | 0.4 | $832k | 22k | 37.26 | |
Norfolk Southern (NSC) | 0.4 | $810k | 11k | 74.89 | |
E.I. du Pont de Nemours & Company | 0.4 | $716k | 13k | 54.00 | |
Danaher Corporation (DHR) | 0.3 | $598k | 11k | 53.24 | |
Coca-Cola Company (KO) | 0.3 | $556k | 8.3k | 67.25 | |
Procter & Gamble Company (PG) | 0.3 | $535k | 8.4k | 63.53 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $477k | 9.0k | 52.97 | |
McDonald's Corporation (MCD) | 0.2 | $453k | 5.4k | 84.33 | |
People's United Financial | 0.2 | $370k | 28k | 13.45 | |
Pfizer (PFE) | 0.2 | $362k | 18k | 20.61 | |
FirstEnergy (FE) | 0.2 | $347k | 7.9k | 44.20 | |
Honeywell International (HON) | 0.2 | $340k | 5.7k | 59.70 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $344k | 3.1k | 110.79 | |
Altria (MO) | 0.2 | $330k | 12k | 26.77 | |
Colgate-Palmolive Company (CL) | 0.2 | $299k | 3.4k | 87.50 | |
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 | $303k | 3.6k | 84.05 | |
Automatic Data Processing (ADP) | 0.1 | $296k | 5.6k | 52.56 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $271k | 5.5k | 48.94 | |
iShares Russell 2000 Index (IWM) | 0.1 | $243k | 2.9k | 82.77 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $234k | 1.8k | 130.00 | |
Nextera Energy (NEE) | 0.1 | $227k | 3.9k | 57.49 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $238k | 7.6k | 31.25 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $227k | 8.5k | 26.78 | |
Abbott Laboratories (ABT) | 0.1 | $206k | 3.9k | 52.53 | |
Deere & Company (DE) | 0.1 | $203k | 2.5k | 82.70 | |
International Business Machines (IBM) | 0.1 | $218k | 1.3k | 171.36 | |
Merck & Co (MRK) | 0.1 | $220k | 6.2k | 35.26 | |
Bank of America Corporation (BAC) | 0.1 | $168k | 15k | 10.90 | |
Key (KEY) | 0.1 | $87k | 11k | 8.35 |