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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VCSH Vanguard Short Term Corporate Bond ETF 5.71 -15.00% 166981 80.37 79.95
JNJ Johnson & Johnson 4.27 95993 104.62 106.27
XOM Exxon Mobil Corporation 3.50 81725 100.68 94.52
MSFT Microsoft Corporation 3.37 +2.00% 189631 41.70 46.30
WMT Wal-Mart Stores 3.21 +2.00% 100548 75.06 75.93
IACI IAC/InterActive 3.17 +2.00% 107578 69.21 65.93
BHB Bar Harbor Bankshares 3.11 +48.00% 262138 27.87 28.21
SYY SYSCO Corporation 2.96 +3.00% 185554 37.45 37.61
WFC Wells Fargo & Company 2.75 +2.00% 122850 52.56 51.77
PG Procter & Gamble Company 2.75 +2.00% 82348 78.59 84.04
SDY SPDR S&P; Dividend 2.72 -4.00% 83364 76.59 75.27
BP BP 2.69 +4.00% 119591 52.75 44.19
BDX Becton, Dickinson and 2.55 +2.00% 50657 118.31 114.07
BAM.A Brookfield Asset Management 2.54 +3.00% 135500 44.02 0.00
NOV National-Oilwell Var 2.36 +4.00% 67357 82.35 77.55
GSK GlaxoSmithKline 2.36 +3.00% 103540 53.47 46.35
Potash Corp. Of Saskatchewan I 2.34 +3.00% 144990 37.95 0.00
BBT BB&T; Corporation 2.33 +3.00% 138616 39.43 37.24
UPS United Parcel Service 2.23 +4.00% 51114 102.65 96.86
ROIC Retail Opportunity Investments 2.22 +4.00% 331365 15.73 14.79
ORCL Oracle Corporation 2.21 +3.00% 128420 40.52 38.50
MDT Medtronic 2.17 NEW 79786 63.76 62.80
EMC EMC Corporation 2.12 +2.00% 188849 26.34 28.84
NUV Nuveen Muni Value Fund 2.09 +11.00% 510156 9.64 9.36
Kinder Morgan 2.06 +3.00% 133520 36.25 0.00
Blackstone Mtg Tr 2.03 NEW 164493 29.00 0.00
CLX Clorox Company 1.95 -2.00% 50091 91.39 95.62
TGT Target Corporation 1.82 -2.00% 73595 57.95 62.82
Chesapeake Energy Corp note 2.750%11/1 1.51 3345000 1.06 0.00
HHC Howard Hughes 1.37 20325 157.84 148.75
TEI Templeton Emerging Markets Income Fund 1.03 +8.00% 174848 13.79 12.75
VT Vanguard Total World Stock Idx Fd 0.94 -4.00% 35500 62.23 60.48
Sterlite Inds India Ltd note 4.000%10/3 0.93 2175000 1.00 0.00
VNQ Vanguard REIT ETF 0.80 -5.00% 25255 74.84 72.01
KW Kennedy-Wilson Holdings 0.74 64960 26.82 24.42
Blackstone Mtg Tr Inc Note cb 0.73 NEW 1560000 1.10 0.00
SWKS Skyworks Solutions 0.64 32005 46.96 58.48
VWO Vanguard Emerging Markets ETF 0.64 NEW 34610 43.14 41.80
GILD Gilead Sciences 0.58 NEW 16320 82.90 108.50
VEA Vanguard Europe Pacific ETF 0.58 -3.00% 32044 42.60 39.90
SHY iShares Lehman 1-3 Year Treas.Bond 0.57 -3.00% 15852 84.53 84.51
BRK.B Berkshire Hathaway 0.55 -15.00% 10186 126.55 0.00
EVR Evercore Partners 0.55 22230 57.62 46.31
EXG Eaton Vance Tax-Managed Global Dive Eq 0.55 124555 10.37 10.12
L Loews Corporation 0.54 -4.00% 28930 44.00 42.07
CHK Chesapeake Energy Corporation 0.54 40755 31.06 23.02
TIP iShares Barclays TIPS Bond Fund 0.51 NEW 10415 115.31 112.23
Express Scripts Holding 0.50 -2.00% 16870 69.35 0.00
Grifols S A Sponsored Adr R 0.50 26840 44.04 0.00
TJX TJX Companies 0.49 21560 53.15 59.95
DVN Devon Energy Corporation 0.48 14335 79.39 68.71
Flextronics International Ltd Com Stk 0.46 NEW 98643 11.07 0.00
Starz - Liberty Capital stock 0.46 NEW 35905 29.80 0.00
DHI D.R. Horton 0.43 41315 24.57 20.68
Marvell Technology 0.42 68890 14.33 0.00
Voya Financial 0.42 NEW 27190 36.34 0.00
IVV iShares S&P; 500 Index 0.33 +2.00% 3897 197.07 198.66
DEM WisdomTree Emerging Markets Eq 0.33 -3.00% 15030 51.83 47.87
SCHF Schwab International Equity ETF 0.31 +11.00% 22026 32.96 31.10
Vanguard S&p 500 Etf idx fd 0.29 +23.00% 3809 179.31 0.00
AAPL Apple 0.28 +600.00% 7147 92.91 99.23
Now 0.26 NEW 16651 36.21 0.00
GIS General Mills 0.25 11250 52.53 50.34
PEP Pepsi 0.25 -7.00% 6600 89.39 92.97
MCD McDonald's Corporation 0.21 -2.00% 4885 100.72 94.21
FAX Aberdeen Asia-Pacific Income Fund 0.21 NEW 79988 6.28 5.85
ADP Automatic Data Processing 0.20 -93.00% 5910 79.36 82.25
MRK Merck & Co 0.20 +13.00% 8200 57.80 59.56
DIS Walt Disney Company 0.19 5130 85.77 88.47
KO Coca-Cola Company 0.18 -3.00% 9810 42.41 42.05
Intel Corp. Jr. Sub. Cv. Deb. conv 0.18 275000 1.54 0.00
BRK.A Berkshire Hathaway 0.16 2 190000.00 0.00
SCHE Schwab Emerging Markets Equity ETF 0.16 +12.00% 14231 26.00 25.38
YUM Yum! Brands 0.15 4260 81.22 72.25
CVX Chevron Corporation 0.14 -12.00% 2554 130.38 119.21
NKE NIKE 0.14 4180 77.51 89.36
AXP American Express Company 0.13 3327 94.98 87.16
BMY Bristol Myers Squibb 0.13 6198 48.56 51.04
PM Philip Morris International 0.13 3605 84.33 82.69
JNK SPDR Barclays Capital High Yield B 0.13 7251 41.65 39.99
Schwab Strategic Tr 0 0.13 5521 55.79 0.00
COP ConocoPhillips 0.12 3225 85.58 76.83
NJR New Jersey Resources Corporation 0.12 5000 57.20 50.53
SCHA Schwab U S Small Cap ETF 0.12 +8.00% 5173 54.90 52.08
Sch Us Mid-cap Etf etf 0.12 +8.00% 7192 40.18 0.00
PPL PPL Corporation 0.11 7500 35.47 32.85
IJR iShares S&P; SmallCap 600 Index 0.11 -22.00% 2266 112.09 105.45
EFA iShares MSCI EAFE Index Fund 0.10 +5.00% 3547 68.23 64.17
DD E.I. du Pont de Nemours & Company 0.09 -11.00% 3240 65.43 72.08
Liberty Media Corp deb 3.500% 1/1 0.00 15342 0.52 0.00