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 |