Bar Harbor Trust Services as of March 31, 2011
Portfolio Holdings for Bar Harbor Trust Services
Bar Harbor Trust Services holds 65 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays TIPS Bond Fund (TIP) | 11.3 | $22M | 201k | 109.16 | |
Central Fd Cda Ltd cl a | 8.8 | $17M | 760k | 22.36 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 7.3 | $14M | 2.1M | 6.93 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.6 | $9.0M | 107k | 83.75 | |
PowerShares DB Agriculture Fund | 3.8 | $7.4M | 216k | 34.22 | |
iShares S&P Global 100 Index (IOO) | 3.4 | $6.6M | 101k | 65.35 | |
Bar Harbor Bankshares (BHB) | 3.2 | $6.2M | 205k | 30.23 | |
Exxon Mobil Corporation (XOM) | 2.8 | $5.4M | 65k | 84.12 | |
ConocoPhillips (COP) | 2.5 | $4.9M | 61k | 79.86 | |
Johnson & Johnson (JNJ) | 2.5 | $4.9M | 82k | 59.25 | |
Wal-Mart Stores (WMT) | 2.3 | $4.5M | 86k | 52.04 | |
Automatic Data Processing (ADP) | 2.3 | $4.4M | 86k | 51.31 | |
Verizon Communications (VZ) | 2.2 | $4.2M | 110k | 38.54 | |
Procter & Gamble Company (PG) | 2.1 | $4.1M | 67k | 61.59 | |
Royal Gold (RGLD) | 2.1 | $4.0M | 77k | 52.40 | |
Intel Corporation (INTC) | 2.0 | $4.0M | 196k | 20.18 | |
United Parcel Service (UPS) | 2.0 | $3.9M | 53k | 74.30 | |
Western Union Company (WU) | 2.0 | $3.8M | 184k | 20.77 | |
Microsoft Corporation (MSFT) | 1.9 | $3.7M | 147k | 25.38 | |
Loews Corporation (L) | 1.9 | $3.7M | 86k | 43.08 | |
Annaly Capital Management | 1.8 | $3.4M | 197k | 17.44 | |
Brookfield Infrastructure Part (BIP) | 1.6 | $3.0M | 137k | 22.21 | |
ETFS Gold Trust | 1.5 | $2.9M | 20k | 142.57 | |
Encana Corp | 1.4 | $2.6M | 77k | 34.52 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $2.6M | 54k | 48.66 | |
Brown & Brown (BRO) | 1.3 | $2.6M | 100k | 25.79 | |
Vanguard REIT ETF (VNQ) | 1.3 | $2.6M | 44k | 58.46 | |
San Juan Basin Royalty Trust (SJT) | 1.3 | $2.6M | 93k | 27.54 | |
Vanguard Emerging Markets ETF (VWO) | 1.3 | $2.5M | 52k | 48.94 | |
Abbott Laboratories (ABT) | 1.3 | $2.5M | 51k | 49.04 | |
L-3 Communications Holdings | 1.3 | $2.5M | 31k | 78.30 | |
Prospect Capital Corporation (PSEC) | 1.3 | $2.5M | 201k | 12.21 | |
Vanguard Total World Stock Idx (VT) | 1.2 | $2.4M | 48k | 49.85 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 1.0 | $2.0M | 45k | 44.30 | |
Market Vectors Junior Gold Miners ETF | 1.0 | $2.0M | 51k | 39.22 | |
Cenovus Energy (CVE) | 0.9 | $1.8M | 45k | 39.38 | |
Contango Oil & Gas Company | 0.7 | $1.4M | 21k | 63.23 | |
SPROTT RESOURCE Lending Corp | 0.7 | $1.4M | 768k | 1.76 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.6 | $1.2M | 28k | 43.08 | |
Enzon Pharmaceuticals (ENZN) | 0.6 | $1.2M | 112k | 10.90 | |
Yamana Gold | 0.6 | $1.1M | 89k | 12.31 | |
Berkshire Hathaway (BRK.B) | 0.5 | $968k | 12k | 83.63 | |
Global Inds Ltd dbcv 2.750% 8/0 | 0.5 | $875k | 1.1M | 0.81 | |
Covanta Hldg Corp dbcv 1.000% 2/0 | 0.5 | $879k | 888k | 0.99 | |
iShares S&P 500 Index (IVV) | 0.3 | $521k | 3.9k | 133.08 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $513k | 8.5k | 60.04 | |
Pepsi (PEP) | 0.2 | $443k | 6.9k | 64.34 | |
McDonald's Corporation (MCD) | 0.2 | $417k | 5.5k | 76.03 | |
General Mills (GIS) | 0.2 | $429k | 12k | 36.57 | |
New Jersey Resources Corporation (NJR) | 0.2 | $430k | 10k | 43.00 | |
Coca-Cola Company (KO) | 0.2 | $355k | 5.4k | 66.34 | |
Apple (AAPL) | 0.2 | $349k | 1.0k | 349.00 | |
Merck & Co (MRK) | 0.2 | $351k | 11k | 32.96 | |
GlaxoSmithKline | 0.1 | $290k | 7.5k | 38.42 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $296k | 2.8k | 105.23 | |
Rayonier (RYN) | 0.1 | $262k | 4.2k | 62.28 | |
Smith & Wesson Hldg Corp note 4.000%12/1 | 0.1 | $250k | 250k | 1.00 | |
Berkshire Hathaway (BRK.A) | 0.1 | $251k | 2.00 | 125500.00 | |
PPL Corporation (PPL) | 0.1 | $253k | 10k | 25.30 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $257k | 3.5k | 73.53 | |
Philip Morris International (PM) | 0.1 | $237k | 3.6k | 65.74 | |
Walt Disney Company (DIS) | 0.1 | $221k | 5.1k | 43.08 | |
Citi | 0.0 | $54k | 12k | 4.41 | |
Central European Dist Corp note 3.000% 3/1 | 0.0 | $43k | 50k | 0.86 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $11k | 20k | 0.56 |