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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 5.15 186791 55.47 42.00
JNJ Johnson & Johnson 5.07 99113 102.72 98.55
BHB Bar Harbor Bankshares 4.87 +11.00% 284651 34.41 32.85
BDX Becton, Dickinson and 4.10 53517 154.08 142.79
AAPL Apple 3.72 +4.00% 71049 105.27 123.28
BAM.A Brookfield Asset Management 3.59 229139 31.52 0.00
WFC Wells Fargo & Company 3.42 126380 54.36 53.90
PG Procter & Gamble Company 3.29 83169 79.40 81.31
AMGN Amgen 3.25 40275 162.33 153.92
NUV Nuveen Muni Value Fund 3.25 641793 10.18 9.92
Medtronic 3.22 84225 76.92 0.00
BA Boeing Company 3.18 44165 144.59 152.38
Wec Energy Group Inc Com stock 3.05 NEW 119600 51.31 0.00
American Tower Reit 3.04 63080 96.96 0.00
BAC Bank of America Corporation 2.89 345535 16.82 15.95
Blackstone Mtg Tr 2.84 +2.00% 213025 26.75 0.00
MJN Mead Johnson Nutrition 2.79 71050 78.94 98.45
UPS United Parcel Service 2.77 +4.00% 57932 96.23 99.32
DHI D.R. Horton 2.66 NEW 167040 32.02 25.87
CHL China Mobile 2.63 NEW 93828 56.33 63.03
GS Goldman Sachs 2.62 29275 180.22 184.67
CSCO Cisco Systems 2.58 +540.00% 191125 27.15 28.51
ORCL Oracle Corporation 2.46 -5.00% 135167 36.52 41.62
VCSH Vanguard Short Term Corporate Bond ETF 2.29 -5.00% 58246 78.99 79.79
NTES NetEase 2.19 NEW 24242 181.26 98.14
SDY SPDR S&P; Dividend 1.86 -5.00% 50799 73.56 76.89
XOM Exxon Mobil Corporation 1.24 -5.00% 31851 77.96 84.57
GILD Gilead Sciences 0.90 17894 101.21 99.53
Orbital Atk 0.85 NEW 19050 89.34 0.00
Blackstone Mtg Tr Inc Note cb 0.79 1550000 1.02 0.00
VNQ Vanguard REIT ETF 0.74 +77.00% 18672 79.69 80.84
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.71 -11.00% 17077 84.09 86.66
VEA Vanguard Europe Pacific ETF 0.70 +16.00% 38553 36.73 39.04
FAX Aberdeen Asia-Pacific Income Fund 0.57 -3.00% 250615 4.57 5.41
BRK.B Berkshire Hathaway 0.44 6726 132.02 0.00
Citi 0.41 15950 51.72 0.00
PEP Pepsi 0.40 8050 99.88 93.96
SCHF Schwab International Equity ETF 0.37 +5.00% 27196 27.54 29.47
MCD McDonald's Corporation 0.36 6079 118.11 96.21
DEM WisdomTree Emerging Markets Eq 0.36 -15.00% 22630 31.64 41.02
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.36 52270 13.85 13.82
VTI Vanguard Total Stock Market ETF 0.35 NEW 6770 104.28 106.32
IVV iShares S&P; 500 Index 0.33 -4.00% 3227 204.83 205.96
Vanguard S&p 500 Etf idx fd 0.33 3522 186.83 0.00
BMY Bristol Myers Squibb 0.32 +3.00% 9390 68.80 66.08
GIS General Mills 0.32 11250 57.69 51.55
Market Vectors Etf Tr 0.32 -6.00% 34100 19.15 0.00
ADP Automatic Data Processing 0.28 6655 84.75 85.00
DON WisdomTree MidCap Dividend Fund 0.28 -5.00% 6985 80.46 83.83
SCHA Schwab U S Small Cap ETF 0.28 +115.00% 10802 52.12 55.93
Hci Group deb 0.27 NEW 615000 0.87 0.00
SCHE Schwab Emerging Markets Equity ETF 0.26 +13.00% 26349 19.51 23.47
AGG iShares Lehman Aggregate Bond 0.24 NEW 4537 108.00 110.29
GE General Electric Company 0.22 14050 31.17 25.35
NKE NIKE 0.22 +67.00% 7000 62.57 96.37
DIS Walt Disney Company 0.21 -4.00% 4115 104.98 103.60
FEZ SPDR EURO STOXX 50 ETF 0.21 -3.00% 12195 34.44 37.56
KO Coca-Cola Company 0.20 9150 42.95 40.22
IDV iShares Dow Jones EPAC Sel Div Ind 0.20 13850 28.66 33.58
Royal Gold Inc conv 0.19 NEW 430000 0.91 0.00
MRK Merck & Co 0.18 6900 52.75 56.20
Schwab Strategic Tr 0 0.18 -4.00% 6918 53.19 0.00
PM Philip Morris International 0.16 3605 87.93 77.69
SBUX Starbucks Corporation 0.16 5243 60.08 92.23
NJR New Jersey Resources Corporation 0.16 10000 33.00 28.89
EXG Eaton Vance Tax-Managed Global Dive Eq 0.16 -2.00% 37420 8.85 9.62
YUM Yum! Brands 0.15 4260 73.00 77.05
MO Altria 0.15 5078 58.29 52.47
JBLU JetBlue Airways Corporation 0.14 12078 22.60 17.12
VWO Vanguard Emerging Markets ETF 0.14 NEW 8400 32.74 39.44
Sch Us Mid-cap Etf etf 0.14 +3.00% 6958 40.10 0.00
PPL PPL Corporation 0.13 7500 34.13 31.37
Alphabet Inc Class A cs 0.13 NEW 340 779.41 0.00
Alphabet Inc Class C cs 0.13 NEW 355 757.75 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.11 NEW 198 1161.62 0.00
AXP American Express Company 0.11 3202 69.64 79.39
CVX Chevron Corporation 0.11 NEW 2504 89.86 102.86
GSK GlaxoSmithKline 0.11 5548 40.37 45.62
CELG Celgene Corporation 0.11 1848 119.59 118.26
Allergan 0.11 NEW 728 311.81 0.00
IJR iShares S&P; SmallCap 600 Index 0.10 1856 109.91 113.70
GDX Market Vectors Gold Miners ETF 0.09 +23.00% 13305 13.75 17.31
Liberty Media Corp deb 3.500% 1/1 0.00 14913 0.54 0.00