Bar Harbor Trust Services as of Dec. 31, 2011
Portfolio Holdings for Bar Harbor Trust Services
Bar Harbor Trust Services holds 67 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Central Fd Cda Ltd cl a | 9.4 | $16M | 816k | 19.61 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 8.5 | $14M | 2.0M | 7.33 | |
Bar Harbor Bankshares (BHB) | 3.7 | $6.3M | 211k | 29.97 | |
Exxon Mobil Corporation (XOM) | 3.5 | $5.9M | 69k | 84.76 | |
Johnson & Johnson (JNJ) | 3.4 | $5.8M | 89k | 65.57 | |
Wal-Mart Stores (WMT) | 3.2 | $5.5M | 92k | 59.76 | |
Royal Gold (RGLD) | 3.2 | $5.5M | 82k | 67.43 | |
Intel Corporation (INTC) | 3.1 | $5.2M | 216k | 24.25 | |
Automatic Data Processing (ADP) | 3.0 | $5.0M | 93k | 54.00 | |
Procter & Gamble Company (PG) | 2.9 | $4.9M | 74k | 66.71 | |
ConocoPhillips (COP) | 2.8 | $4.8M | 66k | 72.87 | |
Verizon Communications (VZ) | 2.8 | $4.7M | 118k | 40.11 | |
Cisco Systems (CSCO) | 2.6 | $4.4M | 243k | 18.07 | |
ETFS Gold Trust | 2.5 | $4.3M | 28k | 154.92 | |
United Parcel Service (UPS) | 2.5 | $4.2M | 57k | 73.19 | |
Microsoft Corporation (MSFT) | 2.5 | $4.2M | 161k | 25.95 | |
Brookfield Infrastructure Part (BIP) | 2.4 | $4.0M | 144k | 27.70 | |
Transalta Corp (TAC) | 2.2 | $3.8M | 186k | 20.61 | |
iShares S&P Global 100 Index (IOO) | 2.2 | $3.7M | 64k | 57.93 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.2 | $3.7M | 32k | 116.69 | |
Pfizer (PFE) | 2.0 | $3.5M | 161k | 21.63 | |
Abbott Laboratories (ABT) | 1.9 | $3.2M | 57k | 56.21 | |
Government Properties Income Trust | 1.8 | $3.0M | 135k | 22.54 | |
Omega Healthcare Investors (OHI) | 1.8 | $3.0M | 156k | 19.34 | |
Clorox Company (CLX) | 1.7 | $2.9M | 44k | 66.56 | |
Becton, Dickinson and (BDX) | 1.6 | $2.7M | 36k | 74.72 | |
Hewlett-Packard Company | 1.5 | $2.6M | 100k | 25.75 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $2.5M | 30k | 84.51 | |
San Juan Basin Royalty Trust (SJT) | 1.4 | $2.5M | 108k | 22.75 | |
Sandisk Corp note 1.000% 5/1 | 1.4 | $2.3M | 2.4M | 0.97 | |
Companhia Energetica Minas Gerais (CIG) | 0.9 | $1.6M | 91k | 17.78 | |
Loews Corporation (L) | 0.8 | $1.4M | 38k | 37.65 | |
Yamana Gold | 0.8 | $1.4M | 92k | 14.69 | |
C&j Energy Services | 0.8 | $1.4M | 65k | 20.93 | |
Contango Oil & Gas Company | 0.8 | $1.3M | 23k | 58.17 | |
Federal-Mogul Corporation | 0.8 | $1.3M | 90k | 14.75 | |
Kinross Gold Corp note 1.750% 3/1 | 0.8 | $1.3M | 1.3M | 0.98 | |
Ultra Petroleum | 0.8 | $1.3M | 44k | 29.63 | |
Owens-Illinois | 0.8 | $1.3M | 67k | 19.37 | |
Amgen Inc note 0.375% 2/0 | 0.7 | $1.3M | 1.3M | 1.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.1M | 29k | 37.94 | |
Berkshire Hathaway (BRK.B) | 0.6 | $984k | 13k | 76.27 | |
Covanta Hldg Corp dbcv 1.000% 2/0 | 0.5 | $888k | 888k | 1.00 | |
Sterlite Inds India Ltd note 4.000%10/3 | 0.5 | $790k | 1.0M | 0.79 | |
Market Vectors Junior Gold Miners ETF | 0.4 | $669k | 27k | 24.72 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.4 | $606k | 15k | 41.68 | |
McDonald's Corporation (MCD) | 0.3 | $580k | 5.8k | 100.26 | |
PowerShares Dynamic Biotech &Genome | 0.3 | $556k | 28k | 20.04 | |
iShares S&P 500 Index (IVV) | 0.3 | $484k | 3.8k | 126.04 | |
Apple (AAPL) | 0.3 | $464k | 1.1k | 405.24 | |
General Mills (GIS) | 0.3 | $464k | 12k | 40.38 | |
Pepsi (PEP) | 0.2 | $415k | 6.3k | 66.35 | |
New Jersey Resources Corporation (NJR) | 0.2 | $394k | 8.0k | 49.25 | |
Coca-Cola Company (KO) | 0.2 | $367k | 5.3k | 69.89 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $365k | 7.4k | 49.56 | |
GlaxoSmithKline | 0.2 | $344k | 7.5k | 45.57 | |
Merck & Co (MRK) | 0.2 | $305k | 8.1k | 37.65 | |
Philip Morris International (PM) | 0.2 | $296k | 3.8k | 78.51 | |
PPL Corporation (PPL) | 0.2 | $294k | 10k | 29.40 | |
Old Rep Intl Corp note 8.000% 5/1 | 0.2 | $275k | 275k | 1.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $264k | 2.4k | 110.32 | |
Rayonier (RYN) | 0.1 | $258k | 5.8k | 44.57 | |
Berkshire Hathaway (BRK.A) | 0.1 | $230k | 2.00 | 115000.00 | |
Nike (NKE) | 0.1 | $241k | 2.5k | 96.40 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $215k | 3.2k | 68.25 | |
Central European Dist Corp note 3.000% 3/1 | 0.0 | $40k | 50k | 0.80 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $11k | 20k | 0.56 |