Bar Harbor Trust Services
Latest statistics and disclosures from Bar Harbor Trust Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Central Fd Cda Ltd cl a, FAX, VCSH, JNJ, WMT. These five stock positions account for 22.93% of Bar Harbor Trust Services's total stock portfolio.
- Added to shares of VCSH (+$8.38M), VOD, BBT, DOW, CSJ, IBM, Abbvie, TJX, VEA, DGI.
- Started new stock positions in JNK, BBT, AXP, Yandex Nv-a, VCSH, Schwab Strategic Tr 0, Vanguard S&p 500, SCHE, TJX, SCHF, DOW, VOD, VEA, DGI, NJR, Abbvie, SHY.
- Reduced shares in these stocks: Royal Gold (-$6.80M), COP (-$5.02M), Guggenheim Bulletshs Etf equity, SGOL, PAN AMERICAN SILVER CORP CAN, Central Fd Cda Ltd cl a, VT, TIP, KW, VNQ.
- Sold out of its positions in Guggenheim Bulletshs Etf equity, COP, PAN AMERICAN SILVER CORP CAN, Royal Gold.
- As of March 31, 2013, Bar Harbor Trust Services has $218.11M in assets under management (AUM). Assets under management grew from a total value of $194.08M to $218.11M.
- Independent of market fluctuations, Bar Harbor Trust Services was a net buyer by $13.43M worth of stocks in the most recent quarter.
Bar Harbor Trust Services portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Central Fd Cda Ltd cl a | 6.93 | -4.00% | 780952 | 19.36 | 0.00 | |
| FAX | Aberdeen Asia-Pacific Income Fund | 5.25 | +2.00% | 1471263 | 7.78 | 6.60 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 3.84 | NEW | 104329 | 80.33 | 79.59 |
| JNJ | Johnson & Johnson | 3.55 | 94853 | 81.53 | 86.09 | |
| WMT | Wal-Mart Stores | 3.36 | 97981 | 74.83 | 75.68 | |
| XOM | Exxon Mobil Corporation | 3.30 | +7.00% | 79873 | 90.11 | 92.01 |
| BHB | Bar Harbor Bankshares | 3.16 | 188452 | 36.54 | 35.98 | |
| SDY | SPDR S&P; Dividend | 3.03 | -3.00% | 100160 | 65.99 | 68.47 |
| ADP | Automatic Data Processing | 2.96 | 99241 | 65.02 | 69.54 | |
| Brookfield Infrastructure Part | 2.96 | +7.00% | 169605 | 38.06 | 0.00 | |
| SYY | SYSCO Corporation | 2.82 | +3.00% | 174625 | 35.16 | 34.61 |
| PG | Procter & Gamble Company | 2.80 | +2.00% | 79237 | 77.06 | 79.14 |
| WRB | W.R. Berkley Corporation | 2.72 | +2.00% | 133980 | 44.36 | 41.56 |
| CSCO | Cisco Systems | 2.53 | +2.00% | 264147 | 20.89 | 24.85 |
| UPS | United Parcel Service | 2.49 | 63109 | 85.90 | 87.23 | |
| IBM | International Business Machines | 2.46 | +60.00% | 25200 | 213.29 | 204.88 |
| PFE | Pfizer | 2.30 | 173731 | 28.86 | 29.48 | |
| MSFT | Microsoft Corporation | 2.28 | 174076 | 28.60 | 34.92 | |
| BDX | Becton, Dickinson and | 2.12 | +4.00% | 48371 | 95.62 | 99.77 |
| GOV | Government Properties Income Trust | 2.06 | +6.00% | 174445 | 25.72 | 24.74 |
| ROIC | Retail Opportunity Investments | 1.98 | +8.00% | 307630 | 14.01 | 14.03 |
| WFC | Wells Fargo & Company | 1.96 | +8.00% | 115765 | 36.98 | 40.79 |
| CLX | Clorox Company | 1.96 | 48245 | 88.53 | 85.62 | |
| VOD | Vodafone | 1.91 | NEW | 146835 | 28.39 | 28.32 |
| BBT | BB&T; Corporation | 1.85 | NEW | 128296 | 31.38 | 33.24 |
| EXPD | Expeditors International of Washington | 1.74 | +5.00% | 106520 | 35.72 | 39.32 |
| DOW | Dow Chemical Company | 1.69 | NEW | 115535 | 31.84 | 34.56 |
| Chesapeake Energy Corp note 2.750%11/1 | 1.59 | 3470000 | 1.00 | 0.00 | ||
| VNQ | Vanguard REIT ETF | 1.48 | -6.00% | 45784 | 70.53 | 70.36 |
| TIP | iShares Barclays TIPS Bond Fund | 1.40 | -7.00% | 25253 | 121.25 | 114.57 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 1.35 | +1300.00% | 28000 | 105.54 | 105.31 |
| VT | Vanguard Total World Stock Idx Fd | 1.31 | -10.00% | 54675 | 52.27 | 53.65 |
| VWO | Vanguard Emerging Markets ETF | 1.13 | -8.00% | 57389 | 42.88 | 39.90 |
| ABT | Abbott Laboratories | 1.08 | +10.00% | 66805 | 35.31 | 36.97 |
| Sterlite Inds India Ltd note 4.000%10/3 | 1.00 | 2230000 | 0.98 | 0.00 | ||
| Sandisk Corp note 1.000% 5/1 | 0.99 | 2170000 | 1.00 | 0.00 | ||
| Abbvie | 0.90 | NEW | 48340 | 40.77 | 0.00 | |
| HHC | Howard Hughes | 0.76 | -5.00% | 19865 | 83.82 | 109.31 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.71 | -6.00% | 25040 | 62.10 | 61.81 |
| CVA | Covanta Holding Corporation | 0.66 | -6.00% | 71520 | 20.13 | 20.47 |
| Kinross Gold Corp note 1.750% 3/1 | 0.62 | 1355000 | 1.00 | 0.00 | ||
| L | Loews Corporation | 0.57 | -5.00% | 28055 | 44.06 | 45.13 |
| BRK.B | Berkshire Hathaway | 0.56 | -3.00% | 11716 | 104.22 | 0.00 |
| Directv | 0.55 | -6.00% | 21290 | 56.60 | 0.00 | |
| KW | Kennedy-Wilson Holdings | 0.46 | -20.00% | 64980 | 15.51 | 17.62 |
| TJX | TJX Companies | 0.45 | NEW | 21020 | 46.76 | 50.71 |
| EEM | iShares MSCI Emerging Markets Indx | 0.44 | -4.00% | 22407 | 42.75 | 39.60 |
| VEA | Vanguard Europe Pacific ETF | 0.42 | NEW | 25307 | 36.43 | 37.71 |
| DGI | DigitalGlobe | 0.36 | NEW | 27010 | 28.92 | 31.90 |
| Yandex Nv-a | 0.34 | NEW | 32530 | 23.12 | 0.00 | |
| PRXL | PAREXEL International Corporation | 0.31 | -7.00% | 17330 | 39.53 | 48.48 |
| PEP | Pepsi | 0.28 | 7758 | 79.14 | 82.55 | |
| GIS | General Mills | 0.25 | 11250 | 49.33 | 49.78 | |
| IVV | iShares S&P; 500 Index | 0.25 | 3400 | 157.35 | 166.48 | |
| MCD | McDonald's Corporation | 0.23 | 4985 | 99.70 | 99.78 | |
| SCHF | Schwab International Equity ETF | 0.21 | NEW | 16133 | 27.83 | 28.49 |
| AAPL | Apple | 0.20 | 1000 | 443.00 | 430.18 | |
| KO | Coca-Cola Company | 0.19 | -5.00% | 10410 | 40.44 | 41.36 |
| SGOL | ETFS Gold Trust | 0.19 | -87.00% | 2585 | 157.45 | 135.38 |
| Schwab Strategic Tr 0 | 0.18 | NEW | 6699 | 58.07 | 0.00 | |
| PM | Philip Morris International | 0.17 | 4055 | 92.73 | 92.77 | |
| GSK | GlaxoSmithKline | 0.16 | 7548 | 46.90 | 52.22 | |
| Vanguard S&p 500 | 0.16 | NEW | 4809 | 71.53 | 0.00 | |
| MRK | Merck & Co | 0.15 | 7500 | 44.27 | 47.75 | |
| EFA | iShares MSCI EAFE Index Fund | 0.15 | 5525 | 59.00 | 61.04 | |
| DIS | Walt Disney Company | 0.14 | 5449 | 56.71 | 65.46 | |
| BRK.A | Berkshire Hathaway | 0.14 | 2 | 156500.00 | 0.00 | |
| BMY | Bristol Myers Squibb | 0.13 | +10.00% | 6948 | 41.16 | 46.54 |
| RYN | Rayonier | 0.13 | -4.00% | 4610 | 59.65 | 54.10 |
| YUM | Yum! Brands | 0.12 | -2.00% | 3780 | 71.96 | 72.31 |
| NKE | NIKE | 0.12 | 4500 | 59.11 | 62.20 | |
| IJR | iShares S&P; SmallCap 600 Index | 0.12 | 3073 | 87.21 | 92.18 | |
| IOO | iShares S&P; Global 100 Index | 0.12 | 3950 | 67.85 | 71.42 | |
| PPL | PPL Corporation | 0.11 | 7500 | 31.33 | 29.50 | |
| AXP | American Express Company | 0.10 | NEW | 3327 | 67.33 | 74.73 |
| VZ | Verizon Communications | 0.10 | -11.00% | 4570 | 49.23 | 51.07 |
| NJR | New Jersey Resources Corporation | 0.10 | NEW | 5000 | 44.80 | 44.06 |
| JNK | SPDR Barclays Capital High Yield B | 0.10 | NEW | 5379 | 41.09 | 40.43 |
| SCHE | Schwab Emerging Markets Equity ETF | 0.10 | NEW | 8662 | 25.51 | 23.66 |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.09 | NEW | 2428 | 84.43 | 84.43 |
| Liberty Media Corp deb 3.500% 1/1 | 0.00 | 15615 | 0.51 | 0.00 |
Past 13F-HR SEC Filings for Bar Harbor Trust Services
- Bar Harbor Trust Services 2012 Q4 - filed Feb. 13, 2013
- Bar Harbor Trust Services 2012 Q3 - filed Nov. 14, 2012
- Bar Harbor Trust Services 2012 Q2 amended - filed July 24, 2012
- Bar Harbor Bank & Trust 2012 Q2 - filed July 24, 2012
- Bar Harbor Trust Services 2012 Q1 - filed May 9, 2012
- Bar Harbor Trust Services 2011 Q4 - filed Feb. 13, 2012
- Bar Harbor Trust Services 2011 Q3 - filed Nov. 10, 2011
- Bar Harbor Trust Services 2011 Q2 - filed July 14, 2011
- Bar Harbor Trust Services 2011 Q1 - filed May 13, 2011
- Bar Harbor Trust Services 2010 Q4 - filed Feb. 15, 2011