Bar Harbor Trust Services as of June 30, 2011
Portfolio Holdings for Bar Harbor Trust Services
Bar Harbor Trust Services holds 66 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Central Fd Cda Ltd cl a | 9.7 | $17M | 829k | 20.36 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 8.6 | $15M | 2.0M | 7.33 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.0 | $8.8M | 104k | 84.30 | |
iShares S&P Global 100 Index (IOO) | 4.5 | $7.8M | 120k | 65.01 | |
Bar Harbor Bankshares (BHB) | 3.3 | $5.7M | 204k | 28.20 | |
Johnson & Johnson (JNJ) | 3.1 | $5.5M | 83k | 66.52 | |
Exxon Mobil Corporation (XOM) | 3.0 | $5.2M | 65k | 81.38 | |
ConocoPhillips (COP) | 2.7 | $4.7M | 62k | 75.18 | |
Automatic Data Processing (ADP) | 2.6 | $4.6M | 86k | 52.68 | |
Royal Gold (RGLD) | 2.6 | $4.5M | 78k | 58.57 | |
Wal-Mart Stores (WMT) | 2.6 | $4.5M | 84k | 53.13 | |
Intel Corporation (INTC) | 2.5 | $4.4M | 200k | 22.15 | |
Procter & Gamble Company (PG) | 2.5 | $4.3M | 68k | 63.56 | |
Verizon Communications (VZ) | 2.4 | $4.1M | 111k | 37.22 | |
United Parcel Service (UPS) | 2.2 | $3.9M | 53k | 72.92 | |
Loews Corporation (L) | 2.2 | $3.8M | 91k | 42.09 | |
Microsoft Corporation (MSFT) | 2.2 | $3.8M | 145k | 26.00 | |
Western Union Company (WU) | 2.1 | $3.7M | 186k | 20.02 | |
Annaly Capital Management | 2.1 | $3.6M | 200k | 18.03 | |
Transalta Corp (TAC) | 2.1 | $3.6M | 168k | 21.36 | |
Cisco Systems (CSCO) | 2.0 | $3.4M | 220k | 15.61 | |
Brookfield Infrastructure Part (BIP) | 2.0 | $3.4M | 137k | 25.04 | |
ETFS Gold Trust | 1.8 | $3.1M | 21k | 148.92 | |
L-3 Communications Holdings | 1.6 | $2.8M | 32k | 87.45 | |
Abbott Laboratories (ABT) | 1.6 | $2.7M | 52k | 52.61 | |
Vanguard REIT ETF (VNQ) | 1.6 | $2.7M | 45k | 60.09 | |
Brown & Brown (BRO) | 1.5 | $2.6M | 101k | 25.65 | |
Vanguard Emerging Markets ETF (VWO) | 1.5 | $2.6M | 53k | 48.61 | |
Vanguard Total World Stock Idx (VT) | 1.4 | $2.5M | 50k | 50.16 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $2.5M | 52k | 47.59 | |
Encana Corp | 1.4 | $2.4M | 78k | 30.79 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $2.3M | 21k | 110.65 | |
San Juan Basin Royalty Trust (SJT) | 1.3 | $2.3M | 95k | 24.09 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 1.1 | $1.9M | 44k | 42.55 | |
Market Vectors Junior Gold Miners ETF | 1.0 | $1.7M | 50k | 34.48 | |
Cenovus Energy (CVE) | 1.0 | $1.7M | 46k | 37.64 | |
SPROTT RESOURCE Lending Corp | 0.8 | $1.3M | 770k | 1.73 | |
Contango Oil & Gas Company | 0.7 | $1.3M | 22k | 58.44 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.7 | $1.3M | 29k | 43.71 | |
PowerShares Dynamic Biotech &Genome | 0.7 | $1.2M | 54k | 22.41 | |
Yamana Gold | 0.6 | $1.0M | 88k | 11.63 | |
Covanta Hldg Corp dbcv 1.000% 2/0 | 0.5 | $888k | 888k | 1.00 | |
Berkshire Hathaway (BRK.B) | 0.5 | $890k | 12k | 77.39 | |
Global Inds Ltd dbcv 2.750% 8/0 | 0.5 | $799k | 1.1M | 0.74 | |
iShares S&P 500 Index (IVV) | 0.3 | $516k | 3.9k | 132.31 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $517k | 8.6k | 60.08 | |
McDonald's Corporation (MCD) | 0.3 | $462k | 5.5k | 84.23 | |
Pepsi (PEP) | 0.3 | $447k | 6.3k | 70.50 | |
New Jersey Resources Corporation (NJR) | 0.3 | $446k | 10k | 44.60 | |
General Mills (GIS) | 0.2 | $428k | 12k | 37.25 | |
Merck & Co (MRK) | 0.2 | $376k | 11k | 35.31 | |
Coca-Cola Company (KO) | 0.2 | $360k | 5.4k | 67.28 | |
Chevron Corporation (CVX) | 0.2 | $363k | 3.5k | 102.89 | |
Apple (AAPL) | 0.2 | $336k | 1.0k | 336.00 | |
GlaxoSmithKline | 0.2 | $324k | 7.5k | 42.93 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $300k | 2.8k | 106.65 | |
PPL Corporation (PPL) | 0.2 | $278k | 10k | 27.80 | |
Rayonier (RYN) | 0.2 | $275k | 4.2k | 65.37 | |
Smith & Wesson Hldg Corp note 4.000%12/1 | 0.1 | $250k | 250k | 1.00 | |
Philip Morris International (PM) | 0.1 | $241k | 3.6k | 66.85 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $243k | 3.3k | 73.19 | |
Berkshire Hathaway (BRK.A) | 0.1 | $232k | 2.00 | 116000.00 | |
Nike (NKE) | 0.1 | $225k | 2.5k | 90.00 | |
Walt Disney Company (DIS) | 0.1 | $200k | 5.1k | 38.99 | |
Central European Dist Corp note 3.000% 3/1 | 0.0 | $41k | 50k | 0.82 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $11k | 20k | 0.56 |