Bar Harbor Trust Services as of Dec. 31, 2010
Portfolio Holdings for Bar Harbor Trust Services
Bar Harbor Trust Services holds 65 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays TIPS Bond Fund (TIP) | 12.7 | $24M | 219k | 107.52 | |
Central Fd Cda Ltd cl a | 8.5 | $16M | 759k | 20.72 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 7.0 | $13M | 1.9M | 6.75 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.8 | $8.9M | 106k | 83.97 | |
PowerShares DB Agriculture Fund | 3.6 | $6.8M | 210k | 32.34 | |
iShares S&P Global 100 Index (IOO) | 3.5 | $6.4M | 103k | 62.27 | |
Bar Harbor Bankshares (BHB) | 3.0 | $5.6M | 194k | 29.04 | |
Johnson & Johnson (JNJ) | 2.7 | $4.9M | 80k | 61.85 | |
Cameco Corporation (CCJ) | 2.6 | $4.8M | 118k | 40.38 | |
Exxon Mobil Corporation (XOM) | 2.5 | $4.7M | 64k | 73.12 | |
Wal-Mart Stores (WMT) | 2.4 | $4.5M | 83k | 53.93 | |
Procter & Gamble Company (PG) | 2.2 | $4.1M | 64k | 64.32 | |
ConocoPhillips (COP) | 2.2 | $4.1M | 60k | 68.09 | |
Royal Gold (RGLD) | 2.2 | $4.0M | 74k | 54.63 | |
Intel Corporation (INTC) | 2.1 | $4.0M | 190k | 21.02 | |
Microsoft Corporation (MSFT) | 2.1 | $3.9M | 142k | 27.90 | |
Enterprise Products Partners (EPD) | 2.1 | $3.9M | 93k | 41.61 | |
Automatic Data Processing (ADP) | 2.1 | $3.8M | 83k | 46.28 | |
Verizon Communications (VZ) | 2.0 | $3.8M | 106k | 35.77 | |
United Parcel Service (UPS) | 2.0 | $3.7M | 51k | 72.58 | |
Annaly Capital Management | 1.8 | $3.4M | 189k | 17.91 | |
Western Union Company (WU) | 1.8 | $3.3M | 177k | 18.56 | |
Loews Corporation (L) | 1.7 | $3.1M | 80k | 38.90 | |
ETFS Gold Trust | 1.6 | $2.9M | 20k | 141.41 | |
Brookfield Infrastructure Part (BIP) | 1.5 | $2.7M | 130k | 21.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $2.7M | 56k | 47.65 | |
Brown & Brown (BRO) | 1.3 | $2.4M | 101k | 23.93 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $2.3M | 47k | 48.14 | |
Vanguard REIT ETF (VNQ) | 1.2 | $2.3M | 41k | 55.35 | |
Vanguard Total World Stock Idx (VT) | 1.1 | $2.1M | 44k | 47.79 | |
Market Vectors Junior Gold Miners ETF | 1.1 | $2.1M | 52k | 39.87 | |
San Juan Basin Royalty Trust (SJT) | 1.1 | $2.0M | 87k | 23.53 | |
Prospect Capital Corporation (PSEC) | 1.1 | $2.0M | 189k | 10.80 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 1.0 | $1.9M | 44k | 44.24 | |
Cenovus Energy (CVE) | 0.8 | $1.5M | 45k | 33.24 | |
Enzon Pharmaceuticals (ENZN) | 0.7 | $1.4M | 112k | 12.16 | |
Babcock & Wilcox | 0.7 | $1.3M | 51k | 25.59 | |
Eagle Bulk Shipping | 0.7 | $1.2M | 249k | 4.98 | |
Yamana Gold | 0.6 | $1.1M | 89k | 12.80 | |
Covanta Hldg Corp dbcv 1.000% 2/0 | 0.5 | $879k | 888k | 0.99 | |
Forest Laboratories | 0.5 | $842k | 26k | 31.95 | |
Berkshire Hathaway (BRK.B) | 0.4 | $791k | 9.9k | 80.10 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $788k | 14k | 58.24 | |
New Jersey Resources Corporation (NJR) | 0.3 | $517k | 12k | 43.08 | |
iShares S&P 500 Index (IVV) | 0.3 | $494k | 3.9k | 126.18 | |
McDonald's Corporation (MCD) | 0.2 | $448k | 5.8k | 76.78 | |
Global Inds Ltd dbcv 2.750% 8/0 | 0.2 | $420k | 560k | 0.75 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $424k | 4.0k | 105.66 | |
Pepsi (PEP) | 0.2 | $407k | 6.2k | 65.39 | |
Merck & Co (MRK) | 0.2 | $390k | 11k | 36.08 | |
Apple (AAPL) | 0.2 | $335k | 1.0k | 322.12 | |
General Mills (GIS) | 0.2 | $326k | 9.2k | 35.54 | |
Coca-Cola Company (KO) | 0.2 | $306k | 4.7k | 65.79 | |
GlaxoSmithKline | 0.2 | $296k | 7.5k | 39.22 | |
PPL Corporation (PPL) | 0.1 | $263k | 10k | 26.30 | |
Smith & Wesson Hldg Corp note 4.000%12/1 | 0.1 | $248k | 250k | 0.99 | |
Berkshire Hathaway (BRK.A) | 0.1 | $241k | 2.00 | 120500.00 | |
Contango Oil & Gas Company | 0.1 | $239k | 4.1k | 57.94 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $243k | 3.5k | 68.55 | |
Nike (NKE) | 0.1 | $214k | 2.5k | 85.60 | |
Philip Morris International (PM) | 0.1 | $221k | 3.8k | 58.59 | |
Rayonier (RYN) | 0.1 | $205k | 3.9k | 52.47 | |
Citi | 0.0 | $58k | 12k | 4.73 | |
Central European Dist Corp note 3.000% 3/1 | 0.0 | $46k | 50k | 0.92 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $11k | 20k | 0.56 |