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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VCSH Vanguard Short Term Corporate Bond ETF 5.73 -4.00% 160038 79.87 80.14
JNJ Johnson & Johnson 4.60 96278 106.59 108.57
MSFT Microsoft Corporation 3.97 190772 46.36 47.89
XOM Exxon Mobil Corporation 3.57 +3.00% 84496 94.05 91.43
WMT Wal-Mart Stores 3.50 102149 76.47 87.58
BHB Bar Harbor Bankshares 3.38 260636 28.93 30.46
IACI IAC/InterActive 3.20 108118 65.90 65.41
SYY SYSCO Corporation 3.16 185669 37.95 40.57
PG Procter & Gamble Company 3.12 83068 83.74 90.17
WFC Wells Fargo & Company 2.87 123520 51.86 54.53
BAM.A Brookfield Asset Management 2.75 136235 44.95 0.00
BDX Becton, Dickinson and 2.59 50792 113.82 141.26
EMC EMC Corporation 2.48 189374 29.25 30.04
NOV National-Oilwell Var 2.33 68107 76.10 65.95
BBT BB&T; Corporation 2.33 139651 37.20 37.90
Kinder Morgan 2.31 134560 38.34 0.00
UPS United Parcel Service 2.29 51859 98.29 110.86
Potash Corp. Of Saskatchewan I 2.27 146255 34.55 0.00
GS Goldman Sachs 2.24 NEW 27255 183.56 188.97
MDT Medtronic 2.24 80511 61.95 73.89
ORCL Oracle Corporation 2.24 130560 38.27 42.24
NUV Nuveen Muni Value Fund 2.24 +3.00% 530332 9.41 9.57
ROIC Retail Opportunity Investments 2.20 334325 14.70 16.63
TGT Target Corporation 2.06 73365 62.67 74.35
SDY SPDR S&P; Dividend 2.06 -26.00% 61213 74.94 81.18
Blackstone Mtg Tr 2.03 167333 27.09 0.00
Chesapeake Energy Corp note 2.750%11/1 1.52 3345000 1.01 0.00
HHC Howard Hughes 1.37 20325 150.01 147.68
TEI Templeton Emerging Markets Income Fund 1.17 +17.00% 205486 12.72 12.64
AAPL Apple 1.15 +255.00% 25397 100.76 119.00
Sterlite Inds India Ltd note 4.000%10/3 0.97 2175000 0.99 0.00
VT Vanguard Total World Stock Idx Fd 0.94 -2.00% 34675 60.39 61.85
SWKS Skyworks Solutions 0.83 32005 58.05 67.51
VEA Vanguard Europe Pacific ETF 0.80 +40.00% 44944 39.74 39.62
VNQ Vanguard REIT ETF 0.80 24780 71.83 81.28
GILD Gilead Sciences 0.77 16070 106.47 100.50
VWO Vanguard Emerging Markets ETF 0.74 +14.00% 39500 41.70 42.29
Blackstone Mtg Tr Inc Note cb 0.72 1530000 1.05 0.00
KW Kennedy-Wilson Holdings 0.70 65450 23.96 26.00
BRK.B Berkshire Hathaway 0.61 -2.00% 9911 138.13 0.00
TJX TJX Companies 0.59 +3.00% 22315 59.15 66.42
SHY iShares Lehman 1-3 Year Treas.Bond 0.56 -7.00% 14728 84.53 84.77
EXG Eaton Vance Tax-Managed Global Dive Eq 0.55 122823 10.03 10.03
Citi 0.54 NEW 23125 51.81 0.00
Starz - Liberty Capital stock 0.53 35905 33.06 0.00
Express Scripts Holding 0.52 -2.00% 16520 70.64 0.00
TIP iShares Barclays TIPS Bond Fund 0.51 -2.00% 10125 112.10 113.31
WX WuXi PharmaTech 0.49 NEW 30925 35.02 34.42
Flextronics International Ltd Com Stk 0.49 +7.00% 106370 10.32 0.00
Voya Financial 0.48 27190 39.10 0.00
ICON Iconix Brand 0.47 NEW 28070 36.94 40.73
Navigator Holdings Ltd Com Stk 0.47 NEW 38025 27.82 0.00
DVN Devon Energy Corporation 0.42 -3.00% 13885 68.20 64.02
CHK Chesapeake Energy Corporation 0.42 40860 22.98 23.04
DEM WisdomTree Emerging Markets Eq 0.35 +9.00% 16432 47.77 46.80
IVV iShares S&P; 500 Index 0.34 -2.00% 3797 198.31 208.82
SCHF Schwab International Equity ETF 0.31 22096 31.00 30.94
FAX Aberdeen Asia-Pacific Income Fund 0.30 +40.00% 112040 5.90 5.75
PEP Pepsi 0.28 6600 93.03 100.63
Vanguard S&p 500 Etf idx fd 0.27 -11.00% 3374 180.50 0.00
GIS General Mills 0.25 11250 50.49 52.32
MRK Merck & Co 0.22 8200 59.27 60.79
MCD McDonald's Corporation 0.21 4885 94.78 97.10
DIS Walt Disney Company 0.21 5130 89.08 91.92
ADP Automatic Data Processing 0.21 -6.00% 5530 83.00 84.86
Intel Corp. Jr. Sub. Cv. Deb. conv 0.21 275000 1.68 0.00
Now 0.21 -5.00% 15766 30.38 0.00
BRK.A Berkshire Hathaway 0.19 2 207000.00 0.00
KO Coca-Cola Company 0.18 -4.00% 9350 42.67 44.69
NKE NIKE 0.17 4180 89.23 99.28
SCHE Schwab Emerging Markets Equity ETF 0.17 14495 25.39 25.75
CVX Chevron Corporation 0.14 2554 119.42 115.11
BMY Bristol Myers Squibb 0.14 6198 51.15 58.86
YUM Yum! Brands 0.14 4260 72.07 77.39
PM Philip Morris International 0.14 3605 83.50 87.11
Schwab Strategic Tr 0 0.14 +2.00% 5681 54.22 0.00
AXP American Express Company 0.13 3327 87.47 91.45
JNK SPDR Barclays Capital High Yield B 0.13 +2.00% 7436 40.21 39.65
Sch Us Mid-cap Etf etf 0.12 -6.00% 6737 38.74 0.00
COP ConocoPhillips 0.11 3225 76.59 70.83
GSK GlaxoSmithKline 0.11 -94.00% 5548 45.96 46.57
PPL PPL Corporation 0.11 7500 32.80 35.66
NJR New Jersey Resources Corporation 0.11 5000 50.60 58.40
IJR iShares S&P; SmallCap 600 Index 0.11 2266 104.15 112.54
SCHA Schwab U S Small Cap ETF 0.11 -6.00% 4843 51.41 54.91
DD E.I. du Pont de Nemours & Company 0.10 3240 71.91 71.47
MO Altria 0.09 NEW 4578 45.87 50.26
CLX Clorox Company 0.09 -95.00% 2110 96.21 99.90
Liberty Media Corp deb 3.500% 1/1 0.00 15201 0.53 0.00