Bar Harbor Trust Services

Bar Harbor Trust Services as of March 31, 2013

Portfolio Holdings for Bar Harbor Trust Services

Bar Harbor Trust Services holds 81 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Fd Cda Ltd cl a 6.9 $15M 781k 19.36
Aberdeen Asia-Pacific Income Fund (FAX) 5.2 $11M 1.5M 7.78
Vanguard Short Term Corporate Bond ETF (VCSH) 3.8 $8.4M 104k 80.33
Johnson & Johnson (JNJ) 3.5 $7.7M 95k 81.53
Wal-Mart Stores (WMT) 3.4 $7.3M 98k 74.83
Exxon Mobil Corporation (XOM) 3.3 $7.2M 80k 90.11
Bar Harbor Bankshares (BHB) 3.2 $6.9M 189k 36.54
SPDR S&P Dividend (SDY) 3.0 $6.6M 100k 65.99
Automatic Data Processing (ADP) 3.0 $6.5M 99k 65.02
Brookfield Infrastructure Part (BIP) 3.0 $6.5M 170k 38.06
SYSCO Corporation (SYY) 2.8 $6.1M 175k 35.16
Procter & Gamble Company (PG) 2.8 $6.1M 79k 77.06
W.R. Berkley Corporation (WRB) 2.7 $5.9M 134k 44.36
Cisco Systems (CSCO) 2.5 $5.5M 264k 20.89
United Parcel Service (UPS) 2.5 $5.4M 63k 85.90
International Business Machines (IBM) 2.5 $5.4M 25k 213.29
Pfizer (PFE) 2.3 $5.0M 174k 28.86
Microsoft Corporation (MSFT) 2.3 $5.0M 174k 28.60
Becton, Dickinson and (BDX) 2.1 $4.6M 48k 95.62
Government Properties Income Trust 2.1 $4.5M 174k 25.72
Retail Opportunity Investments (ROIC) 2.0 $4.3M 308k 14.01
Wells Fargo & Company (WFC) 2.0 $4.3M 116k 36.98
Clorox Company (CLX) 2.0 $4.3M 48k 88.53
Vodafone 1.9 $4.2M 147k 28.39
BB&T Corporation 1.9 $4.0M 128k 31.38
Expeditors International of Washington (EXPD) 1.7 $3.8M 107k 35.72
Dow Chemical Company 1.7 $3.7M 116k 31.84
Chesapeake Energy Corp note 2.750%11/1 1.6 $3.5M 3.5M 1.00
Vanguard REIT ETF (VNQ) 1.5 $3.2M 46k 70.53
iShares Barclays TIPS Bond Fund (TIP) 1.4 $3.1M 25k 121.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $3.0M 28k 105.54
Vanguard Total World Stock Idx (VT) 1.3 $2.9M 55k 52.27
Vanguard Emerging Markets ETF (VWO) 1.1 $2.5M 57k 42.88
Abbott Laboratories (ABT) 1.1 $2.4M 67k 35.31
Sterlite Inds India Ltd note 4.000%10/3 1.0 $2.2M 2.2M 0.98
Sandisk Corp note 1.000% 5/1 1.0 $2.2M 2.2M 1.00
Abbvie (ABBV) 0.9 $2.0M 48k 40.77
Howard Hughes 0.8 $1.7M 20k 83.82
Chicago Bridge & Iron Company 0.7 $1.6M 25k 62.10
Covanta Holding Corporation 0.7 $1.4M 72k 20.13
Kinross Gold Corp note 1.750% 3/1 0.6 $1.4M 1.4M 1.00
Loews Corporation (L) 0.6 $1.2M 28k 44.06
Berkshire Hathaway (BRK.B) 0.6 $1.2M 12k 104.22
Directv 0.6 $1.2M 21k 56.60
Kennedy-Wilson Holdings (KW) 0.5 $1.0M 65k 15.51
TJX Companies (TJX) 0.5 $983k 21k 46.76
iShares MSCI Emerging Markets Indx (EEM) 0.4 $958k 22k 42.75
Vanguard Europe Pacific ETF (VEA) 0.4 $922k 25k 36.43
DigitalGlobe 0.4 $781k 27k 28.92
Yandex Nv-a (YNDX) 0.3 $752k 33k 23.12
PAREXEL International Corporation 0.3 $685k 17k 39.53
Pepsi (PEP) 0.3 $614k 7.8k 79.14
General Mills (GIS) 0.2 $555k 11k 49.33
iShares S&P 500 Index (IVV) 0.2 $535k 3.4k 157.35
McDonald's Corporation (MCD) 0.2 $497k 5.0k 99.70
Schwab International Equity ETF (SCHF) 0.2 $449k 16k 27.83
Apple (AAPL) 0.2 $443k 1.0k 443.00
Coca-Cola Company (KO) 0.2 $421k 10k 40.44
ETFS Gold Trust 0.2 $407k 2.6k 157.45
Schwab Strategic Tr 0 (SCHP) 0.2 $389k 6.7k 58.07
Philip Morris International (PM) 0.2 $376k 4.1k 92.73
GlaxoSmithKline 0.2 $354k 7.5k 46.90
Vanguard S&p 500 0.2 $344k 4.8k 71.53
Merck & Co (MRK) 0.1 $332k 7.5k 44.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $326k 5.5k 59.00
Walt Disney Company (DIS) 0.1 $309k 5.4k 56.71
Berkshire Hathaway (BRK.A) 0.1 $313k 2.00 156500.00
Bristol Myers Squibb (BMY) 0.1 $286k 6.9k 41.16
Rayonier (RYN) 0.1 $275k 4.6k 59.65
Yum! Brands (YUM) 0.1 $272k 3.8k 71.96
Nike (NKE) 0.1 $266k 4.5k 59.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $268k 3.1k 87.21
iShares S&P Global 100 Index (IOO) 0.1 $268k 4.0k 67.85
PPL Corporation (PPL) 0.1 $235k 7.5k 31.33
American Express Company (AXP) 0.1 $224k 3.3k 67.33
Verizon Communications (VZ) 0.1 $225k 4.6k 49.23
New Jersey Resources Corporation (NJR) 0.1 $224k 5.0k 44.80
SPDR Barclays Capital High Yield B 0.1 $221k 5.4k 41.09
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $221k 8.7k 25.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $205k 2.4k 84.43
Liberty Media Corp deb 3.500% 1/1 0.0 $8.0k 16k 0.51