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 |