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 March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BHB Bar Harbor Bankshares 6.00 +10.00% 315651 33.22 32.85
JNJ Johnson & Johnson 5.98 -2.00% 96582 108.20 98.55
MSFT Microsoft Corporation 5.76 -2.00% 182411 55.22 42.00
BDX Becton, Dickinson and 4.59 52867 151.81 142.79
Wec Energy Group Inc Com stock 4.33 +5.00% 125931 60.06 0.00
PG Procter & Gamble Company 3.93 83429 82.31 81.31
NUV Nuveen Muni Value Fund 3.88 647068 10.48 9.92
American Tower Reit 3.70 63235 102.36 0.00
MJN Mead Johnson Nutrition 3.46 71160 84.96 98.45
AMGN Amgen 3.44 40050 149.94 153.92
DG Dollar General 3.34 NEW 68228 85.60 71.52
MDP Meredith Corporation 3.24 NEW 119048 47.50 52.66
Medtronic 3.19 -11.00% 74230 75.00 0.00
CSCO Cisco Systems 3.18 +2.00% 195310 28.46 28.51
Allied World Assurance 3.12 NEW 155905 34.93 0.00
Orbital Atk 2.69 +184.00% 54105 86.94 0.00
VCSH Vanguard Short Term Corporate Bond ETF 2.64 57701 80.03 79.79
Eaton 2.59 NEW 72463 62.56 0.00
ADM Archer Daniels Midland Company 2.54 NEW 122360 36.31 45.32
SDY SPDR S&P; Dividend 2.31 50591 79.94 76.89
Ritchie Bros. Auctioneers In 2.05 NEW 132555 27.07 0.00
OHI Omega Healthcare Investors 1.89 NEW 93614 35.29 38.61
Royal Gold 1.72 NEW 58646 51.29 0.00
Mosaic 1.69 NEW 109098 27.00 0.00
FAX Aberdeen Asia-Pacific Income Fund 1.54 +114.00% 537765 5.00 5.41
XOM Exxon Mobil Corporation 1.52 31690 83.59 84.57
Blackstone Mtg Tr Inc Note cb 0.90 1520000 1.04 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.84 16882 86.90 86.66
VEA Vanguard Europe Pacific ETF 0.76 -3.00% 37120 35.88 39.04
BRK.B Berkshire Hathaway 0.51 -5.00% 6326 141.95 0.00
Vanguard S&p 500 Etf idx fd 0.50 +32.00% 4657 188.53 0.00
PEP Pepsi 0.47 8050 102.48 93.96
AAPL Apple 0.45 -89.00% 7240 108.98 123.28
MCD McDonald's Corporation 0.44 6079 125.68 96.21
SCHF Schwab International Equity ETF 0.44 +4.00% 28434 27.12 29.47
IEF iShares Lehman 7-10 Yr Treas. Bond 0.43 NEW 6784 110.41 106.48
VNQ Vanguard REIT ETF 0.42 -53.00% 8689 83.78 80.84
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.42 52270 14.21 13.82
GIS General Mills 0.41 11250 63.38 51.55
Market Vectors Etf Tr 0.39 33577 20.16 0.00
IVV iShares S&P; 500 Index 0.37 3167 206.50 205.96
VWO Vanguard Emerging Markets ETF 0.36 +113.00% 17973 34.55 39.44
ADP Automatic Data Processing 0.34 6655 89.71 85.00
DON WisdomTree MidCap Dividend Fund 0.33 -4.00% 6648 86.04 83.83
SCHA Schwab U S Small Cap ETF 0.33 10966 52.07 55.93
SCHE Schwab Emerging Markets Equity ETF 0.32 +2.00% 26902 20.78 23.47
Hci Group deb 0.32 +7.00% 660000 0.86 0.00
BMY Bristol Myers Squibb 0.31 -10.00% 8390 63.89 66.08
AGG iShares Lehman Aggregate Bond 0.31 +8.00% 4900 110.82 110.29
GILD Gilead Sciences 0.29 -68.00% 5564 91.84 99.53
GE General Electric Company 0.26 +3.00% 14516 31.76 25.35
Royal Gold Inc conv 0.26 +11.00% 480000 0.96 0.00
KO Coca-Cola Company 0.24 9150 46.34 40.22
DIS Walt Disney Company 0.23 4115 99.39 103.60
IDV iShares Dow Jones EPAC Sel Div Ind 0.23 13850 28.95 33.58
FEZ SPDR EURO STOXX 50 ETF 0.23 12195 33.21 37.56
Schwab Strategic Tr 0 0.23 +6.00% 7354 55.48 0.00
UTX United Technologies Corporation 0.22 NEW 3844 100.16 118.52
MRK Merck & Co 0.21 6900 52.90 56.20
NJR New Jersey Resources Corporation 0.21 10000 36.40 28.89
YUM Yum! Brands 0.20 4260 81.92 77.05
PM Philip Morris International 0.20 3605 98.20 77.69
EXG Eaton Vance Tax-Managed Global Dive Eq 0.19 37420 8.79 9.62
MO Altria 0.18 5078 62.62 52.47
NKE NIKE 0.18 -28.00% 5000 61.40 96.37
SBUX Starbucks Corporation 0.17 -5.00% 4943 59.68 92.23
Sch Us Mid-cap Etf etf 0.17 +5.00% 7328 40.53 0.00
PPL PPL Corporation 0.16 7500 38.00 31.37
Wells Fargo & Company Non-cum Perpet cnv 0.15 +10.00% 218 1206.42 0.00
GDX Market Vectors Gold Miners ETF 0.15 13350 19.93 17.31
Alphabet Inc Class A cs 0.15 340 761.76 0.00
Alphabet Inc Class C cs 0.15 355 743.66 0.00
CVX Chevron Corporation 0.14 2504 95.45 102.86
GSK GlaxoSmithKline 0.13 5548 40.56 45.62
BAC Bank of America Corporation 0.12 -95.00% 15300 13.53 15.95
BRK.A Berkshire Hathaway 0.12 NEW 1 213000.00 0.00
AMZN Amazon 0.12 NEW 365 594.52 372.62
Liberty Media Corp deb 3.500% 1/1 0.00 14765 0.54 0.00