Bar Harbor Trust Services as of Sept. 30, 2012
Portfolio Holdings for Bar Harbor Trust Services
Bar Harbor Trust Services holds 66 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Central Fd Cda Ltd cl a | 10.0 | $20M | 838k | 23.80 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 5.5 | $11M | 1.4M | 7.78 | |
Royal Gold (RGLD) | 4.2 | $8.4M | 84k | 99.82 | |
Bar Harbor Bankshares (BHB) | 3.6 | $7.1M | 200k | 35.73 | |
Wal-Mart Stores (WMT) | 3.5 | $7.0M | 96k | 73.79 | |
Exxon Mobil Corporation (XOM) | 3.3 | $6.6M | 73k | 91.45 | |
Johnson & Johnson (JNJ) | 3.2 | $6.4M | 93k | 68.90 | |
SPDR S&P Dividend (SDY) | 3.0 | $6.0M | 104k | 58.09 | |
Automatic Data Processing (ADP) | 2.9 | $5.8M | 99k | 58.65 | |
Brookfield Infrastructure Part (BIP) | 2.8 | $5.5M | 154k | 35.54 | |
Procter & Gamble Company (PG) | 2.7 | $5.4M | 77k | 69.36 | |
SYSCO Corporation (SYY) | 2.6 | $5.2M | 166k | 31.27 | |
Microsoft Corporation (MSFT) | 2.5 | $5.0M | 170k | 29.75 | |
Intel Corporation (INTC) | 2.5 | $5.1M | 223k | 22.65 | |
ConocoPhillips (COP) | 2.5 | $5.0M | 88k | 57.18 | |
Cisco Systems (CSCO) | 2.5 | $4.9M | 257k | 19.09 | |
United Parcel Service (UPS) | 2.2 | $4.3M | 61k | 71.56 | |
Pfizer (PFE) | 2.1 | $4.3M | 173k | 24.84 | |
Abbott Laboratories (ABT) | 2.1 | $4.1M | 61k | 68.56 | |
Verizon Communications (VZ) | 2.0 | $3.9M | 86k | 45.56 | |
Guggenheim Bulletshs Etf equity | 1.9 | $3.8M | 146k | 26.34 | |
Omega Healthcare Investors (OHI) | 1.9 | $3.8M | 167k | 22.72 | |
ETFS Gold Trust | 1.9 | $3.7M | 21k | 175.31 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.8 | $3.6M | 30k | 121.75 | |
Vanguard REIT ETF (VNQ) | 1.8 | $3.5M | 54k | 64.96 | |
Government Properties Income Trust | 1.7 | $3.5M | 149k | 23.39 | |
Clorox Company (CLX) | 1.7 | $3.4M | 47k | 72.04 | |
Retail Opportunity Investments (ROIC) | 1.7 | $3.4M | 262k | 12.87 | |
Chesapeake Energy Corp note 2.750%11/1 | 1.6 | $3.3M | 3.5M | 0.95 | |
Expeditors International of Washington (EXPD) | 1.6 | $3.1M | 86k | 36.34 | |
Vanguard Total World Stock Idx (VT) | 1.6 | $3.1M | 65k | 48.02 | |
Becton, Dickinson and (BDX) | 1.6 | $3.1M | 39k | 78.56 | |
Howard Hughes | 1.1 | $2.2M | 31k | 71.04 | |
Sandisk Corp note 1.000% 5/1 | 1.1 | $2.1M | 2.2M | 0.99 | |
Sterlite Inds India Ltd note 4.000%10/3 | 1.1 | $2.1M | 2.2M | 0.95 | |
Loews Corporation (L) | 0.8 | $1.6M | 38k | 41.24 | |
Covanta Holding Corporation | 0.8 | $1.5M | 89k | 17.16 | |
Pan American Silver Corp Can (PAAS) | 0.7 | $1.5M | 68k | 21.44 | |
Kennedy-Wilson Holdings (KW) | 0.7 | $1.5M | 105k | 13.97 | |
Directv | 0.7 | $1.4M | 26k | 52.44 | |
Kinross Gold Corp note 1.750% 3/1 | 0.7 | $1.4M | 1.4M | 1.00 | |
Chicago Bridge & Iron Company | 0.7 | $1.3M | 34k | 38.08 | |
Fortinet (FTNT) | 0.6 | $1.3M | 53k | 24.11 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 13k | 88.20 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $990k | 24k | 41.33 | |
Apple (AAPL) | 0.4 | $750k | 1.1k | 666.67 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.4 | $709k | 17k | 42.29 | |
McDonald's Corporation (MCD) | 0.2 | $494k | 5.4k | 91.74 | |
iShares S&P 500 Index (IVV) | 0.2 | $491k | 3.4k | 144.41 | |
Coca-Cola Company (KO) | 0.2 | $445k | 12k | 37.89 | |
General Mills (GIS) | 0.2 | $448k | 11k | 39.82 | |
Merck & Co (MRK) | 0.2 | $388k | 8.6k | 45.12 | |
GlaxoSmithKline | 0.2 | $349k | 7.5k | 46.24 | |
iShares S&P Global 100 Index (IOO) | 0.2 | $339k | 5.4k | 62.43 | |
Philip Morris International (PM) | 0.2 | $324k | 3.6k | 89.88 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $293k | 5.5k | 53.03 | |
Walt Disney Company (DIS) | 0.1 | $268k | 5.1k | 52.24 | |
Berkshire Hathaway (BRK.A) | 0.1 | $265k | 2.00 | 132500.00 | |
Rayonier (RYN) | 0.1 | $237k | 4.8k | 49.02 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $239k | 3.1k | 77.10 | |
Chevron Corporation (CVX) | 0.1 | $216k | 1.9k | 116.50 | |
Bristol Myers Squibb (BMY) | 0.1 | $218k | 6.5k | 33.72 | |
Nike (NKE) | 0.1 | $214k | 2.3k | 95.11 | |
PPL Corporation (PPL) | 0.1 | $218k | 7.5k | 29.07 | |
New Jersey Resources Corporation (NJR) | 0.1 | $229k | 5.0k | 45.80 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $6.9k | 16k | 0.44 |