Bar Harbor Trust Services

Latest statistics and disclosures from BAR HARBOR TRUST SERVICES's latest quarterly 13F-HR filing:

BAR HARBOR TRUST SERVICES portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.29 +2.00% 99038 97.46 98.55
BHB Bar Harbor Bankshares 4.02 255259 35.43 32.85
AAPL Apple 3.66 +4.00% 65654 125.42 123.28
MSFT Microsoft Corporation 3.63 -3.00% 185273 44.15 42.00
BAM.A Brookfield Asset Management 3.50 +61.00% 225708 34.93 0.00
BDX Becton, Dickinson and 3.37 +3.00% 53560 141.65 142.79
WFC Wells Fargo & Company 3.18 127360 56.24 53.90
XOM Exxon Mobil Corporation 3.16 85516 83.20 84.57
PG Procter & Gamble Company 2.89 83269 78.24 81.31
CBI Chicago Bridge & Iron Company N.V. 2.83 +3.00% 127255 50.04 46.73
NUV Nuveen Muni Value Fund 2.81 +7.00% 655997 9.63 9.92
Medtronic 2.78 +2.00% 84350 74.10 0.00
TGT Target Corporation 2.74 75580 81.64 77.89
GS Goldman Sachs 2.72 +3.00% 29380 208.78 184.67
IBM International Business Machines 2.72 -2.00% 37620 162.65 158.25
DOW Dow Chemical Company 2.69 NEW 118555 51.16 47.09
AMGN Amgen 2.65 +6.00% 38845 153.51 153.92
Kinder Morgan 2.64 +11.00% 155020 38.38 0.00
Blackstone Mtg Tr 2.58 +23.00% 209046 27.81 0.00
BAC Bank of America Corporation 2.56 NEW 339300 17.02 15.95
ORCL Oracle Corporation 2.56 +6.00% 143194 40.29 41.62
CS Credit Suisse Group AG 2.46 +6.00% 200715 27.59 24.99
VCSH Vanguard Short Term Corporate Bond ETF 2.44 -15.00% 69006 79.57 79.79
UPS United Parcel Service 2.40 55822 96.92 99.32
Fox News 2.38 NEW 166435 32.22 0.00
ROIC Retail Opportunity Investments 2.29 -3.00% 329855 15.62 17.05
COH Coach 2.21 +15.00% 143666 34.61 40.63
SDY SPDR S&P; Dividend 1.96 57910 76.20 76.89
Chesapeake Energy Corp note 2.750%11/1 1.36 -6.00% 3095000 0.99 0.00
VEA Vanguard Europe Pacific ETF 1.17 -2.00% 66546 39.64 39.04
GILD Gilead Sciences 0.94 -4.00% 18094 117.06 99.53
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.73 +2.00% 19257 85.32 86.66
Blackstone Mtg Tr Inc Note cb 0.71 1530000 1.04 0.00
KW Kennedy-Wilson Holdings 0.65 -8.00% 59675 24.58 25.70
DEM WisdomTree Emerging Markets Eq 0.65 +271.00% 33837 43.41 41.02
TEI Templeton Emerging Markets Income Fund 0.58 -30.00% 121140 10.71 11.08
TJX TJX Companies 0.56 -18.00% 18950 66.17 67.66
VTI Vanguard Total Stock Market ETF 0.55 -3.00% 11635 107.00 106.32
FAX Aberdeen Asia-Pacific Income Fund 0.55 +80.00% 247775 4.96 5.41
IEF iShares Lehman 7-10 Yr Treas. Bond 0.51 -3.00% 10905 105.00 106.48
Liberty Global Inc C 0.50 -17.00% 22457 50.63 0.00
BRK.B Berkshire Hathaway 0.44 -25.00% 7226 136.17 0.00
Citi 0.40 -30.00% 16250 55.26 0.00
Air Lease 0.40 -14.00% 26700 33.90 0.00
Express Scripts Holding 0.39 -39.00% 9945 88.99 0.00
CSCO Cisco Systems 0.38 -14.00% 31460 27.46 28.51
VNQ Vanguard REIT ETF 0.36 -59.00% 10707 74.72 80.84
IVV iShares S&P; 500 Index 0.35 3752 207.09 205.96
PEP Pepsi 0.33 8050 93.29 93.96
SCHF Schwab International Equity ETF 0.33 +6.00% 24161 30.46 29.47
Voya Financial 0.31 -43.00% 15250 46.49 0.00
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.29 NEW 50370 12.75 13.82
DON WisdomTree MidCap Dividend Fund 0.29 7975 82.63 83.83
GIS General Mills 0.28 11250 55.73 51.55
Vanguard S&p 500 Etf idx fd 0.28 +5.00% 3296 188.71 0.00
BMY Bristol Myers Squibb 0.27 +3.00% 9097 66.51 66.08
MCD McDonald's Corporation 0.26 +24.00% 6079 95.08 96.21
ADP Automatic Data Processing 0.24 6655 80.24 85.00
SCHE Schwab Emerging Markets Equity ETF 0.24 +59.00% 22080 24.55 23.47
Flextronics International Ltd Com Stk 0.23 -58.00% 45850 11.32 0.00
DIS Walt Disney Company 0.22 4315 114.25 103.60
NKE NIKE 0.20 4180 108.13 96.37
INT World Fuel Services Corporation 0.20 -49.00% 9465 47.97 53.16
IDV iShares Dow Jones EPAC Sel Div Ind 0.20 NEW 13850 32.35 33.58
FEZ SPDR EURO STOXX 50 ETF 0.19 NEW 11695 37.45 37.56
GE General Electric Company 0.17 NEW 14050 26.55 25.35
YUM Yum! Brands 0.17 +2.00% 4360 90.14 77.05
MRK Merck & Co 0.17 -24.00% 6900 56.96 56.20
EXG Eaton Vance Tax-Managed Global Dive Eq 0.17 38420 9.68 9.62
KO Coca-Cola Company 0.16 9150 39.23 40.22
JNK SPDR Barclays Capital High Yield B 0.16 +5.00% 9568 38.46 39.12
Schwab Strategic Tr 0 0.16 6853 54.14 0.00
Qorvo 0.16 -65.00% 4550 80.22 0.00
PM Philip Morris International 0.13 3605 80.17 77.69
SBUX Starbucks Corporation 0.12 +108.00% 5143 53.67 92.23
NJR New Jersey Resources Corporation 0.12 10000 27.50 28.89
IJR iShares S&P; SmallCap 600 Index 0.12 2196 117.94 113.70
SCHA Schwab U S Small Cap ETF 0.12 +5.00% 4691 57.56 55.93
Sch Us Mid-cap Etf etf 0.12 +5.00% 6281 42.67 0.00
AXP American Express Company 0.11 -3.00% 3202 77.76 79.39
JBLU JetBlue Airways Corporation 0.11 12078 20.78 17.12
MO Altria 0.11 +10.00% 5078 48.84 52.47
UTX United Technologies Corporation 0.11 2200 110.91 118.52
CVX Chevron Corporation 0.10 -2.00% 2404 96.51 102.86
GSK GlaxoSmithKline 0.10 5548 41.64 45.62
CLX Clorox Company 0.10 2110 103.79 107.06
PPL PPL Corporation 0.10 7500 29.47 31.37
CELG Celgene Corporation 0.10 1848 115.80 118.26
Allergan 0.10 NEW 728 303.57 0.00
DD E.I. du Pont de Nemours & Company 0.09 3240 63.89 79.13
BRK.A Berkshire Hathaway 0.09 -50.00% 1 205000.00 0.00
GDX Market Vectors Gold Miners ETF 0.08 NEW 10019 17.77 17.31
Liberty Media Corp deb 3.500% 1/1 0.00 15058 0.53 0.00