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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VCSH Vanguard Short Term Corporate Bond ETF 7.33 -4.00% 205431 79.78 80.09
JNJ Johnson & Johnson 3.91 95554 91.59 98.96
XOM Exxon Mobil Corporation 3.74 +2.00% 82577 101.20 100.42
SDY SPDR S&P; Dividend 3.56 109519 72.62 74.11
ADP Automatic Data Processing 3.54 98021 80.79 76.31
WMT Wal-Mart Stores 3.53 +2.00% 100432 78.69 77.66
IACI IAC/InterActive 3.25 NEW 106025 68.65 68.67
BHB Bar Harbor Bankshares 3.21 179304 39.98 36.80
MSFT Microsoft Corporation 3.15 +5.00% 188206 37.40 40.01
PG Procter & Gamble Company 2.96 81448 81.40 81.76
SYY SYSCO Corporation 2.90 +2.00% 179507 36.09 36.03
VOD Vodafone 2.68 +2.00% 152220 39.31 35.99
WRB W.R. Berkley Corporation 2.68 +2.00% 138395 43.38 41.39
BP BP 2.51 NEW 115318 48.61 48.88
WFC Wells Fargo & Company 2.46 +2.00% 121345 45.40 48.93
BDX Becton, Dickinson and 2.46 49756 110.48 113.16
GSK GlaxoSmithKline 2.39 +1225.00% 100084 53.38 52.51
NOV National-Oilwell Var 2.29 NEW 64395 79.52 82.37
UPS United Parcel Service 2.28 -24.00% 48571 105.08 98.00
BBT BB&T; Corporation 2.27 +2.00% 135951 37.31 37.93
DEM WisdomTree Emerging Markets Eq 2.27 NEW 99737 51.01 50.27
CLX Clorox Company 2.26 +2.00% 54415 92.75 90.84
EXPD Expeditors International of Washington 2.21 +3.00% 111805 44.25 40.01
TGT Target Corporation 2.14 NEW 75590 63.26 60.00
ROIC Retail Opportunity Investments 2.11 +3.00% 320320 14.72 15.76
EMC EMC Corporation 2.07 +3.00% 183920 25.14 26.62
GOV Government Properties Income Trust 2.02 +2.00% 182005 24.84 25.71
NUV Nuveen Muni Value Fund 1.81 +165.00% 447375 9.04 9.41
Chesapeake Energy Corp note 2.750%11/1 1.58 -2.00% 3370000 1.05 0.00
HHC Howard Hughes 1.08 20160 120.09 140.15
VT Vanguard Total World Stock Idx Fd 1.08 -14.00% 40835 59.41 59.66
Sterlite Inds India Ltd note 4.000%10/3 0.97 -2.00% 2180000 0.99 0.00
CBI Chicago Bridge & Iron Company N.V. 0.96 +3.00% 25840 83.13 86.50
VWO Vanguard Emerging Markets ETF 0.91 NEW 49385 41.13 41.56
TEI Templeton Emerging Markets Income Fund 0.67 NEW 109761 13.65 14.08
L Loews Corporation 0.65 +6.00% 30230 48.23 43.95
KW Kennedy-Wilson Holdings 0.65 64960 22.24 21.64
BRK.B Berkshire Hathaway 0.64 +2.00% 12116 118.52 0.00
TJX TJX Companies 0.62 +4.00% 21795 63.73 58.70
VEA Vanguard Europe Pacific ETF 0.62 33020 41.67 41.48
EVR Evercore Partners 0.59 NEW 22015 59.78 51.85
Express Scripts Holding 0.54 NEW 17310 70.25 0.00
DGI DigitalGlobe 0.51 +3.00% 27710 41.14 29.60
CHK Chesapeake Energy Corporation 0.49 NEW 40340 27.12 28.17
Directv 0.49 -25.00% 15930 69.05 0.00
MDCO Medicines Company 0.45 25895 38.62 24.55
DHI D.R. Horton 0.43 NEW 42815 22.31 21.50
DVN Devon Energy Corporation 0.38 NEW 13675 61.86 70.70
SCHF Schwab International Equity ETF 0.34 +8.00% 23783 31.54 31.65
IVV iShares S&P; 500 Index 0.32 3820 185.60 187.54
PEP Pepsi 0.29 7808 82.99 85.55
Vanguard S&p 500 Etf idx fd 0.27 NEW 3602 169.07 0.00
AAPL Apple 0.26 1021 561.21 524.94
MCD McDonald's Corporation 0.25 +16.00% 5813 97.02 100.25
GIS General Mills 0.25 11250 49.87 52.09
KO Coca-Cola Company 0.20 10651 41.31 40.72
DIS Walt Disney Company 0.19 5449 76.34 79.99
MRK Merck & Co 0.19 8600 50.00 56.47
BMY Bristol Myers Squibb 0.18 7376 53.15 49.46
VNQ Vanguard REIT ETF 0.17 -85.00% 5851 64.60 71.77
Intel Corp. Jr. Sub. Cv. Deb. conv 0.17 +10.00% 275000 1.36 0.00
SCHE Schwab Emerging Markets Equity ETF 0.17 +23.00% 15698 24.59 24.89
Schwab Strategic Tr 0 0.17 -7.00% 7016 52.74 0.00
BRK.A Berkshire Hathaway 0.16 2 178000.00 0.00
PM Philip Morris International 0.16 4055 87.05 83.15
CVX Chevron Corporation 0.15 +12.00% 2743 125.05 123.68
NKE NIKE 0.15 -7.00% 4180 78.71 74.03
IJR iShares S&P; SmallCap 600 Index 0.15 3073 109.01 107.90
JNK SPDR Barclays Capital High Yield B 0.15 +12.00% 8402 40.59 41.22
AXP American Express Company 0.14 3327 90.77 86.22
YUM Yum! Brands 0.14 +12.00% 4260 75.59 76.34
SCHA Schwab U S Small Cap ETF 0.13 5680 52.46 52.36
Sch Us Mid-cap Etf etf 0.13 +2.00% 7921 37.50 0.00
EFA iShares MSCI EAFE Index Fund 0.11 -24.00% 3725 67.11 67.53
COP ConocoPhillips 0.10 NEW 3225 70.70 74.77
PPL PPL Corporation 0.10 7500 30.13 33.14
AMZN Amazon 0.10 NEW 535 398.13 324.91
NJR New Jersey Resources Corporation 0.10 5000 46.20 48.71
VZ Verizon Communications 0.09 -8.00% 4165 49.22 47.60
DD E.I. du Pont de Nemours & Company 0.09 NEW 3240 65.12 66.98
RYN Rayonier 0.09 +6.00% 4920 42.07 44.56
EXG Eaton Vance Tax-Managed Global Dive Eq 0.05 NEW 11850 10.04 10.16
Liberty Media Corp deb 3.500% 1/1 0.00 15480 0.52 0.00