Bangor Savings Bank as of Sept. 30, 2012
Portfolio Holdings for Bangor Savings Bank
Bangor Savings Bank holds 94 positions in its portfolio as reported in the September 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 | 201k | 111.43 | |
| iShares S&P 500 Index (IVV) | 9.0 | $21M | 148k | 144.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.0 | $19M | 248k | 77.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.4 | $15M | 288k | 53.00 | |
| Vanguard REIT ETF (VNQ) | 5.1 | $12M | 186k | 64.97 | |
| Ipath Dow Jones-aig Commodity (DJP) | 4.2 | $10M | 228k | 44.21 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 3.7 | $8.9M | 79k | 113.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.6 | $8.5M | 92k | 92.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.2 | $7.7M | 73k | 105.75 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.2 | $5.3M | 155k | 34.18 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.1M | 56k | 91.45 | |
| Philip Morris International (PM) | 1.7 | $4.0M | 45k | 89.95 | |
| Chevron Corporation (CVX) | 1.4 | $3.3M | 29k | 116.56 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.2M | 66k | 48.42 | |
| Pepsi (PEP) | 1.3 | $3.0M | 43k | 70.77 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.8M | 82k | 34.53 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.5M | 84k | 29.76 | |
| General Electric Company | 1.0 | $2.5M | 108k | 22.71 | |
| Spectra Energy | 1.0 | $2.3M | 80k | 29.37 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $2.4M | 45k | 52.80 | |
| GlaxoSmithKline | 1.0 | $2.3M | 50k | 46.23 | |
| IntercontinentalEx.. | 0.9 | $2.3M | 17k | 133.43 | |
| Apple (AAPL) | 0.9 | $2.2M | 3.3k | 667.17 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 55k | 40.49 | |
| United Technologies Corporation | 0.9 | $2.2M | 28k | 78.28 | |
| Qualcomm (QCOM) | 0.9 | $2.2M | 35k | 62.48 | |
| PowerShares Build America Bond Portfolio | 0.9 | $2.1M | 71k | 30.06 | |
| Canadian Natl Ry (CNI) | 0.9 | $2.1M | 24k | 88.24 | |
| Stryker Corporation (SYK) | 0.9 | $2.1M | 37k | 55.67 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.0M | 24k | 86.07 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $2.0M | 34k | 59.05 | |
| ConocoPhillips (COP) | 0.8 | $1.9M | 34k | 57.19 | |
| 0.8 | $1.9M | 2.5k | 754.47 | ||
| EMC Corporation | 0.8 | $1.9M | 68k | 27.27 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $1.9M | 40k | 46.78 | |
| At&t (T) | 0.8 | $1.8M | 48k | 37.69 | |
| Waters Corporation (WAT) | 0.8 | $1.8M | 22k | 83.33 | |
| Cerner Corporation | 0.7 | $1.6M | 21k | 77.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.6M | 11k | 142.57 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 29k | 52.30 | |
| Visa (V) | 0.6 | $1.5M | 11k | 134.26 | |
| Technology SPDR (XLK) | 0.6 | $1.5M | 47k | 30.83 | |
| United Parcel Service (UPS) | 0.6 | $1.4M | 20k | 71.56 | |
| LKQ Corporation (LKQ) | 0.6 | $1.4M | 75k | 18.47 | |
| Caterpillar (CAT) | 0.6 | $1.3M | 16k | 86.03 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 6.4k | 207.38 | |
| BHP Billiton (BHP) | 0.6 | $1.3M | 20k | 68.59 | |
| Materials SPDR (XLB) | 0.5 | $1.2M | 34k | 36.80 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 25k | 45.55 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $1.1M | 29k | 37.45 | |
| Baker Hughes Incorporated | 0.4 | $1.0M | 22k | 45.24 | |
| priceline.com Incorporated | 0.4 | $987k | 1.6k | 619.20 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $1.0M | 37k | 26.99 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $958k | 16k | 58.38 | |
| Johnson & Johnson (JNJ) | 0.4 | $921k | 13k | 68.95 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $913k | 35k | 25.83 | |
| PPL Corporation (PPL) | 0.4 | $888k | 31k | 29.06 | |
| Yum! Brands (YUM) | 0.4 | $854k | 13k | 66.35 | |
| Utilities SPDR (XLU) | 0.4 | $853k | 23k | 36.39 | |
| Phillips 66 (PSX) | 0.3 | $738k | 16k | 46.39 | |
| E.I. du Pont de Nemours & Company | 0.3 | $699k | 14k | 50.25 | |
| Procter & Gamble Company (PG) | 0.3 | $686k | 9.9k | 69.38 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $697k | 23k | 30.23 | |
| Norfolk Southern (NSC) | 0.3 | $674k | 11k | 63.61 | |
| McDonald's Corporation (MCD) | 0.3 | $607k | 6.6k | 91.69 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $615k | 4.3k | 143.93 | |
| Danaher Corporation (DHR) | 0.3 | $619k | 11k | 55.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $592k | 14k | 41.34 | |
| Coca-Cola Company (KO) | 0.2 | $591k | 16k | 37.91 | |
| Automatic Data Processing (ADP) | 0.2 | $500k | 8.5k | 58.62 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $506k | 20k | 25.06 | |
| Pfizer (PFE) | 0.2 | $441k | 18k | 24.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $417k | 13k | 32.89 | |
| Vanguard S&p 500 | 0.2 | $433k | 6.6k | 65.86 | |
| Abbott Laboratories (ABT) | 0.2 | $402k | 5.9k | 68.46 | |
| Altria (MO) | 0.2 | $404k | 12k | 33.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $396k | 8.9k | 44.44 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $381k | 3.6k | 106.96 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $385k | 7.4k | 52.13 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $348k | 3.1k | 112.08 | |
| People's United Financial | 0.1 | $342k | 28k | 12.12 | |
| Intel Corporation (INTC) | 0.1 | $333k | 15k | 22.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $298k | 2.8k | 107.29 | |
| Honeywell International (HON) | 0.1 | $318k | 5.3k | 60.00 | |
| Genuine Parts Company (GPC) | 0.1 | $289k | 4.7k | 61.12 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $297k | 5.9k | 50.49 | |
| Duke Energy (DUK) | 0.1 | $280k | 4.3k | 65.34 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $258k | 3.3k | 78.95 | |
| Merck & Co (MRK) | 0.1 | $231k | 5.1k | 45.09 | |
| Deere & Company (DE) | 0.1 | $219k | 2.7k | 82.36 | |
| SPDR S&P Dividend (SDY) | 0.1 | $223k | 3.8k | 57.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $224k | 2.8k | 81.07 | |
| DWS Strategic Income Trust | 0.1 | $190k | 13k | 14.84 | |
| Bank of America Corporation (BAC) | 0.1 | $120k | 14k | 8.87 |
