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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.38 97513 104.57 102.60
VCSH Vanguard Short Term Corporate Bond ETF 4.16 -23.00% 121712 79.63 79.81
MSFT Microsoft Corporation 3.85 193102 46.45 43.58
WMT Wal-Mart Stores 3.81 103319 85.88 83.78
BHB Bar Harbor Bankshares 3.55 258393 32.00 32.79
XOM Exxon Mobil Corporation 3.46 +2.00% 86995 92.45 87.48
PG Procter & Gamble Company 3.28 83843 91.09 85.14
BDX Becton, Dickinson and 3.07 51387 139.16 148.04
BAM.A Brookfield Asset Management 2.97 137900 50.13 0.00
WFC Wells Fargo & Company 2.95 125360 54.81 55.30
AAPL Apple 2.84 +135.00% 59820 110.38 129.09
IBM International Business Machines 2.68 NEW 38855 160.44 161.25
QCOM QUALCOMM 2.65 NEW 83075 74.33 72.10
SYY SYSCO Corporation 2.64 -16.00% 155149 39.68 38.80
UPS United Parcel Service 2.60 +5.00% 54459 111.17 101.76
ORCL Oracle Corporation 2.59 +2.00% 134214 44.97 43.64
MDT Medtronic 2.53 81706 72.20 77.89
Kinder Morgan 2.50 +2.00% 137685 42.31 0.00
AMGN Amgen 2.47 NEW 36030 159.28 159.63
TGT Target Corporation 2.44 74810 75.90 76.73
ROIC Retail Opportunity Investments 2.44 339120 16.78 17.06
EMC EMC Corporation 2.43 190614 29.73 28.88
NUV Nuveen Muni Value Fund 2.40 +9.00% 579202 9.65 9.98
GS Goldman Sachs 2.31 27720 193.83 192.30
Blackstone Mtg Tr 2.12 169093 29.13 0.00
CS Credit Suisse Group AG 2.05 NEW 190080 25.07 24.28
SDY SPDR S&P; Dividend 1.99 -3.00% 58865 78.79 79.13
Chesapeake Energy Corp note 2.750%11/1 1.44 3345000 1.00 0.00
TEI Templeton Emerging Markets Income Fund 1.35 +34.00% 276891 11.34 11.14
HHC Howard Hughes 1.14 20325 130.43 150.39
VT Vanguard Total World Stock Idx Fd 0.89 34395 60.10 62.62
VNQ Vanguard REIT ETF 0.77 -11.00% 22052 80.99 83.43
KW Kennedy-Wilson Holdings 0.71 65450 25.29 26.75
VEA Vanguard Europe Pacific ETF 0.71 -2.00% 43709 37.89 40.41
GILD Gilead Sciences 0.70 +7.00% 17340 94.23 103.49
TJX TJX Companies 0.69 +4.00% 23315 68.58 68.42
Blackstone Mtg Tr Inc Note cb 0.69 1530000 1.05 0.00
BRK.B Berkshire Hathaway 0.65 10076 150.16 0.00
Express Scripts Holding 0.60 16520 84.69 0.00
VTI Vanguard Total Stock Market ETF 0.59 NEW 12925 106.00 109.26
Citi 0.56 +4.00% 24125 54.09 0.00
Liberty Global Inc C 0.56 NEW 27200 48.31 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.55 NEW 12085 106.00 106.76
BKD Brookdale Senior Living 0.54 NEW 34475 36.66 38.16
Flextronics International Ltd Com Stk 0.51 106370 11.18 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.49 -2.00% 120121 9.49 9.80
Voya Financial 0.49 27190 42.37 0.00
WX WuXi PharmaTech 0.45 30925 33.66 40.67
TLK PT Telekomunikasi Indonesia 0.44 NEW 22785 45.21 45.28
ICON Iconix Brand 0.41 27920 33.78 33.53
Post Holdings Inc Common 0.39 NEW 21500 41.86 0.00
Liberty Broadband Corporation 0.39 NEW 18060 50.11 0.00
INT World Fuel Services Corporation 0.36 NEW 17615 46.95 55.17
IVV iShares S&P; 500 Index 0.34 3797 206.74 212.60
PEP Pepsi 0.33 +23.00% 8150 94.60 98.23
FAX Aberdeen Asia-Pacific Income Fund 0.31 +15.00% 129465 5.55 5.55
DEM WisdomTree Emerging Markets Eq 0.29 -2.00% 15959 42.17 43.74
Vanguard S&p 500 Etf idx fd 0.27 3380 188.46 0.00
GIS General Mills 0.26 11250 53.33 53.36
SCHF Schwab International Equity ETF 0.26 -4.00% 21006 28.90 30.59
ADP Automatic Data Processing 0.24 +23.00% 6830 83.31 90.18
Intel Corp. Jr. Sub. Cv. Deb. conv 0.21 275000 1.74 0.00
MCD McDonald's Corporation 0.20 4885 93.76 100.44
DIS Walt Disney Company 0.19 -10.00% 4590 94.12 105.89
BRK.A Berkshire Hathaway 0.19 2 226000.00 0.00
MRK Merck & Co 0.18 -12.00% 7200 56.81 58.05
KO Coca-Cola Company 0.17 -2.00% 9150 42.19 42.94
NKE NIKE 0.17 4180 96.17 97.63
BMY Bristol Myers Squibb 0.16 6198 59.05 62.30
SCHE Schwab Emerging Markets Equity ETF 0.14 -7.00% 13412 23.86 24.72
AXP American Express Company 0.13 3327 93.18 82.03
YUM Yum! Brands 0.13 4260 72.77 80.66
PM Philip Morris International 0.13 3605 81.55 82.92
NJR New Jersey Resources Corporation 0.13 5000 61.20 60.94
Schwab Strategic Tr 0 0.13 5731 54.27 0.00
CVX Chevron Corporation 0.12 2554 112.37 105.90
PPL PPL Corporation 0.12 7500 36.27 33.22
JNK SPDR Barclays Capital High Yield B 0.12 -2.00% 7246 38.64 39.52
UTX United Technologies Corporation 0.11 NEW 2200 115.00 121.84
IJR iShares S&P; SmallCap 600 Index 0.11 2266 113.86 116.90
SCHA Schwab U S Small Cap ETF 0.11 -3.00% 4661 55.14 57.10
Sch Us Mid-cap Etf etf 0.11 -3.00% 6487 40.70 0.00
DD E.I. du Pont de Nemours & Company 0.10 3240 74.07 78.49
MO Altria 0.10 4578 49.37 56.28
GSK GlaxoSmithKline 0.10 5548 42.72 48.04
CLX Clorox Company 0.09 2110 104.27 109.92
Liberty Media Corp deb 3.500% 1/1 0.00 15201 0.53 0.00