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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.17 96638 100.60 98.55
WMT Wal-Mart Stores 3.60 101949 82.25 81.06
BHB Bar Harbor Bankshares 3.59 257001 32.54 32.85
MSFT Microsoft Corporation 3.36 192527 40.65 42.00
AAPL Apple 3.34 +4.00% 62629 124.43 123.28
BAM.A Brookfield Asset Management 3.22 140040 53.61 0.00
BDX Becton, Dickinson and 3.18 51590 143.59 142.79
XOM Exxon Mobil Corporation 3.16 86681 85.00 84.57
PG Procter & Gamble Company 2.95 83829 81.94 81.31
WFC Wells Fargo & Company 2.94 125855 54.40 53.90
VCSH Vanguard Short Term Corporate Bond ETF 2.82 -32.00% 82080 80.21 79.79
Medtronic 2.74 NEW 81976 77.99 0.00
ROIC Retail Opportunity Investments 2.68 341290 18.29 17.05
IBM International Business Machines 2.65 38490 160.51 158.25
TGT Target Corporation 2.64 75140 82.06 77.89
CBI Chicago Bridge & Iron Company N.V. 2.61 NEW 123505 49.25 46.73
NUV Nuveen Muni Value Fund 2.60 +5.00% 611592 9.90 9.92
Kinder Morgan 2.51 139315 42.06 0.00
AMGN Amgen 2.50 36395 159.86 153.92
ORCL Oracle Corporation 2.49 134619 43.15 41.62
SYY SYSCO Corporation 2.48 153563 37.72 38.41
GS Goldman Sachs 2.29 +2.00% 28406 187.95 184.67
UPS United Parcel Service 2.28 54737 96.94 99.32
COH Coach 2.21 NEW 124361 41.43 40.63
CS Credit Suisse Group AG 2.18 188390 26.93 24.99
Blackstone Mtg Tr 2.05 168628 28.36 0.00
SDY SPDR S&P; Dividend 1.98 58999 78.20 76.89
EMC EMC Corporation 1.96 -6.00% 178644 25.55 26.24
Chesapeake Energy Corp note 2.750%11/1 1.42 3320000 1.00 0.00
VEA Vanguard Europe Pacific ETF 1.17 +56.00% 68407 39.82 39.04
VNQ Vanguard REIT ETF 0.97 +21.00% 26753 84.29 80.84
TEI Templeton Emerging Markets Income Fund 0.80 -37.00% 173644 10.77 11.08
GILD Gilead Sciences 0.79 +8.00% 18854 98.12 99.53
KW Kennedy-Wilson Holdings 0.73 65450 26.13 25.70
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.71 NEW 18754 87.71 86.66
TJX TJX Companies 0.70 23315 70.04 67.66
Blackstone Mtg Tr Inc Note cb 0.69 1540000 1.04 0.00
Flextronics International Ltd Com Stk 0.61 +4.00% 111370 12.67 0.00
Express Scripts Holding 0.61 16520 86.74 0.00
BRK.B Berkshire Hathaway 0.60 -3.00% 9736 144.31 0.00
Liberty Global Inc C 0.58 27200 49.82 0.00
BKD Brookdale Senior Living 0.56 34475 37.74 37.56
VTI Vanguard Total Stock Market ETF 0.56 -6.00% 12075 107.25 106.32
IEF iShares Lehman 7-10 Yr Treas. Bond 0.53 -6.00% 11315 108.35 106.48
Citi 0.52 -2.00% 23500 51.53 0.00
Air Lease 0.51 NEW 31235 37.71 0.00
Voya Financial 0.50 27190 43.10 0.00
INT World Fuel Services Corporation 0.46 +5.00% 18615 57.48 53.16
Qorvo 0.45 NEW 13220 79.73 0.00
CSCO Cisco Systems 0.44 NEW 36955 27.52 28.51
Liberty Broadband Corporation 0.44 18060 56.48 0.00
TLK PT Telekomunikasi Indonesia 0.43 22785 43.54 44.12
ICON Iconix Brand 0.40 27920 33.67 33.18
IVV iShares S&P; 500 Index 0.34 3777 207.84 205.96
PEP Pepsi 0.33 8050 95.65 93.96
FAX Aberdeen Asia-Pacific Income Fund 0.32 +5.00% 136930 5.38 5.41
DON WisdomTree MidCap Dividend Fund 0.30 NEW 8115 86.01 83.83
SCHF Schwab International Equity ETF 0.30 +8.00% 22766 30.22 29.47
GIS General Mills 0.27 11250 56.62 51.55
Vanguard S&p 500 Etf idx fd 0.25 -7.00% 3136 189.09 0.00
BMY Bristol Myers Squibb 0.24 +42.00% 8822 64.50 66.08
ADP Automatic Data Processing 0.24 -2.00% 6655 85.65 85.00
MRK Merck & Co 0.23 +27.00% 9191 57.45 56.20
MCD McDonald's Corporation 0.20 4885 97.44 96.21
DIS Walt Disney Company 0.19 -5.00% 4315 104.98 103.60
BRK.A Berkshire Hathaway 0.19 2 217500.00 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.19 275000 1.58 0.00
NKE NIKE 0.18 4180 100.24 96.37
DEM WisdomTree Emerging Markets Eq 0.17 -42.00% 9114 42.46 41.02
KO Coca-Cola Company 0.16 9150 40.55 40.22
EXG Eaton Vance Tax-Managed Global Dive Eq 0.16 -68.00% 38320 9.71 9.62
Schwab Strategic Tr 0 0.16 +18.00% 6783 54.99 0.00
JNK SPDR Barclays Capital High Yield B 0.15 +25.00% 9088 39.17 39.12
YUM Yum! Brands 0.14 4260 78.64 77.05
SCHE Schwab Emerging Markets Equity ETF 0.14 +3.00% 13860 24.39 23.47
NJR New Jersey Resources Corporation 0.13 +100.00% 10000 31.10 28.89
PM Philip Morris International 0.12 3605 75.45 77.69
AXP American Express Company 0.11 3327 78.15 79.39
CVX Chevron Corporation 0.11 -3.00% 2454 105.13 102.86
GSK GlaxoSmithKline 0.11 5548 46.14 45.62
UTX United Technologies Corporation 0.11 2200 117.27 118.52
PPL PPL Corporation 0.11 7500 33.60 31.37
IJR iShares S&P; SmallCap 600 Index 0.11 2231 117.88 113.70
SCHA Schwab U S Small Cap ETF 0.11 -4.00% 4431 57.55 55.93
Sch Us Mid-cap Etf etf 0.11 -8.00% 5951 43.19 0.00
DD E.I. du Pont de Nemours & Company 0.10 3240 71.60 79.13
JBLU JetBlue Airways Corporation 0.10 NEW 12078 19.29 17.12
MO Altria 0.10 4578 50.02 52.47
SBUX Starbucks Corporation 0.10 NEW 2472 94.66 92.23
CLX Clorox Company 0.10 2110 110.43 107.06
COP ConocoPhillips 0.09 NEW 3302 62.39 61.42
CELG Celgene Corporation 0.09 NEW 1850 115.14 118.26
Liberty Media Corp deb 3.500% 1/1 0.00 15058 0.53 0.00