Bar Harbor Trust Services

Bar Harbor Trust Services as of Dec. 31, 2012

Portfolio Holdings for Bar Harbor Trust Services

Bar Harbor Trust Services holds 68 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Fd Cda Ltd cl a 8.8 $17M 817k 21.02
Aberdeen Asia-Pacific Income Fund (FAX) 5.7 $11M 1.4M 7.74
Royal Gold (RGLD) 3.5 $6.8M 84k 81.36
Wal-Mart Stores (WMT) 3.4 $6.6M 96k 68.22
Johnson & Johnson (JNJ) 3.4 $6.6M 94k 70.10
Exxon Mobil Corporation (XOM) 3.3 $6.4M 74k 86.55
Bar Harbor Bankshares (BHB) 3.3 $6.4M 190k 33.64
SPDR S&P Dividend (SDY) 3.1 $6.0M 104k 58.15
Automatic Data Processing (ADP) 2.9 $5.6M 98k 56.93
Brookfield Infrastructure Part (BIP) 2.9 $5.5M 157k 35.25
SYSCO Corporation (SYY) 2.8 $5.4M 169k 31.65
Procter & Gamble Company (PG) 2.7 $5.3M 78k 67.88
Cisco Systems (CSCO) 2.6 $5.1M 257k 19.64
ConocoPhillips (COP) 2.6 $5.0M 87k 57.98
W.R. Berkley Corporation (WRB) 2.5 $4.9M 130k 37.73
Guggenheim Bulletshs Etf equity 2.5 $4.8M 180k 26.59
Microsoft Corporation (MSFT) 2.4 $4.6M 173k 26.70
United Parcel Service (UPS) 2.4 $4.6M 62k 73.71
Pfizer (PFE) 2.2 $4.3M 172k 25.07
Expeditors International of Washington (EXPD) 2.1 $4.0M 101k 39.54
Abbott Laboratories (ABT) 2.0 $4.0M 61k 65.49
Government Properties Income Trust 2.0 $3.9M 164k 23.96
Retail Opportunity Investments (ROIC) 1.9 $3.7M 284k 12.85
Wells Fargo & Company (WFC) 1.9 $3.6M 106k 34.18
Becton, Dickinson and (BDX) 1.9 $3.6M 46k 78.20
Clorox Company (CLX) 1.8 $3.5M 48k 73.23
Chesapeake Energy Corp note 2.750%11/1 1.7 $3.3M 3.5M 0.96
iShares Barclays TIPS Bond Fund (TIP) 1.7 $3.3M 27k 121.41
ETFS Gold Trust 1.7 $3.3M 20k 165.15
Vanguard REIT ETF (VNQ) 1.7 $3.2M 49k 65.79
International Business Machines (IBM) 1.6 $3.0M 16k 191.51
Vanguard Total World Stock Idx (VT) 1.6 $3.0M 61k 49.40
Vanguard Emerging Markets ETF (VWO) 1.4 $2.8M 63k 44.52
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 0.96
Howard Hughes 0.8 $1.5M 21k 73.04
Covanta Holding Corporation 0.7 $1.4M 76k 18.41
Kinross Gold Corp note 1.750% 3/1 0.7 $1.4M 1.4M 1.00
Chicago Bridge & Iron Company 0.6 $1.2M 27k 46.32
Loews Corporation (L) 0.6 $1.2M 30k 40.77
Kennedy-Wilson Holdings (KW) 0.6 $1.1M 82k 13.98
Directv 0.6 $1.1M 23k 50.17
Berkshire Hathaway (BRK.B) 0.6 $1.1M 12k 89.68
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.0M 24k 44.35
Pan American Silver Corp Can (PAAS) 0.4 $851k 46k 18.72
PAREXEL International Corporation 0.3 $557k 19k 29.58
Apple (AAPL) 0.3 $532k 1.0k 532.00
Pepsi (PEP) 0.3 $531k 7.8k 68.45
iShares S&P 500 Index (IVV) 0.2 $487k 3.4k 143.24
McDonald's Corporation (MCD) 0.2 $440k 5.0k 88.26
General Mills (GIS) 0.2 $455k 11k 40.44
Coca-Cola Company (KO) 0.2 $399k 11k 36.24
GlaxoSmithKline 0.2 $328k 7.5k 43.46
Philip Morris International (PM) 0.2 $339k 4.1k 83.60
Merck & Co (MRK) 0.2 $307k 7.5k 40.93
iShares MSCI EAFE Index Fund (EFA) 0.2 $314k 5.5k 56.83
Walt Disney Company (DIS) 0.1 $271k 5.4k 49.73
Berkshire Hathaway (BRK.A) 0.1 $268k 2.00 134000.00
Yum! Brands (YUM) 0.1 $257k 3.9k 66.51
Rayonier (RYN) 0.1 $251k 4.8k 51.91
iShares S&P Global 100 Index (IOO) 0.1 $253k 4.0k 64.05
Nike (NKE) 0.1 $232k 4.5k 51.56
iShares S&P SmallCap 600 Index (IJR) 0.1 $242k 3.1k 78.06
Bristol Myers Squibb (BMY) 0.1 $205k 6.3k 32.55
Verizon Communications (VZ) 0.1 $222k 5.1k 43.20
PPL Corporation (PPL) 0.1 $215k 7.5k 28.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $211k 2.0k 105.50
Liberty Media Corp deb 3.500% 1/1 0.0 $6.9k 16k 0.44