Bar Harbor Trust Services

Bar Harbor Trust Services as of Sept. 30, 2013

Portfolio Holdings for Bar Harbor Trust Services

Bar Harbor Trust Services holds 82 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt-term Corp Other Funds - Bonds (VCSH) 8.0 $17M 213k 79.60
Johnson & Johnson Common Stock (JNJ) 3.9 $8.4M 97k 86.69
Spdr Series Trust S&p Divid Etf Common Stock (SDY) 3.5 $7.5M 109k 68.94
Wal Mart Stores Common Stock (WMT) 3.5 $7.4M 101k 73.95
Automatic Data Processing Common Stock (ADP) 3.3 $7.1M 98k 72.38
Exxon Mobil Corp Common Stock (XOM) 3.3 $7.1M 83k 86.05
Bar Harbor Bankshares Common Stock (BHB) 3.1 $6.7M 182k 36.79
Cisco Sys Common Stock (CSCO) 3.0 $6.5M 276k 23.43
Microsoft Corp Common Stock (MSFT) 2.9 $6.3M 188k 33.27
Procter & Gamble Common Stock (PG) 2.9 $6.2M 83k 75.59
Berkley W R Corp Common Stock (WRB) 2.8 $6.0M 139k 42.86
Iac Interactivecorp Com Par $.001 Common Stock 2.7 $5.8M 107k 54.67
Sysco Corp Common Stock (SYY) 2.7 $5.7M 180k 31.82
Vodafone Group Foreign Equities 2.5 $5.4M 154k 35.18
National Oilwell Varco Common Stock 2.4 $5.1M 65k 78.11
Becton Dickinson & Co Common Stock (BDX) 2.4 $5.1M 51k 100.02
Wells Fargo & Company Common Stock (WFC) 2.4 $5.0M 122k 41.31
Wisdomtree Trust Emerg Mkts Etf Other Funds - Stock (DEM) 2.4 $5.0M 98k 51.67
Expeditors Intl Wash Common Stock (EXPD) 2.3 $5.0M 113k 44.06
Bp Amoco Foreign Equities (BP) 2.3 $4.8M 115k 42.02
Dow Chemical Company Common Stock 2.2 $4.8M 124k 38.39
Emc Corp Mass Common Stock 2.2 $4.8M 186k 25.55
Bb&t Corp Common Stock 2.2 $4.6M 137k 33.75
Clorox Co Del Common Stock (CLX) 2.1 $4.5M 55k 81.71
United Parcel Service Common Stock (UPS) 2.1 $4.5M 49k 91.36
Retail Opportunity Invts Cor Common Stock (ROIC) 2.1 $4.5M 324k 13.80
Government Pptys Income Tr Com Shs Ben Int Common Stock 2.1 $4.4M 183k 23.93
International Business Mach Common Stock (IBM) 1.9 $4.0M 22k 185.19
Nuveen Mun Value Other Funds - Stock (NUV) 1.7 $3.6M 393k 9.13
Chesapeake Energy Corp 2.75% 11/15/35 Convertible Corporate Bonds (Principal) 1.7 $3.5M 3.4M 1.03
Vanguard Intl Equity Index Ftt Wrld St Etf Other Funds - Stock (VT) 1.1 $2.4M 44k 55.54
Howard Hughes Corp Common Stock 1.1 $2.3M 20k 112.35
Sterlite Inds India Ltd 4% 10/30/14 Convertible Corporate Bonds (Principal) 1.0 $2.2M 2.2M 0.98
Chicago Bridge & Iron Co N V Ny Registry Sh Foreign Equities 0.8 $1.8M 26k 67.76
Covanta Holdings Corp Common Stock 0.7 $1.5M 72k 21.38
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.6 $1.4M 12k 113.50
Loews Corp Common Stock (L) 0.6 $1.3M 29k 46.76
Vanguard Ftse Developed Markets Etf Other Funds - Stock (VEA) 0.6 $1.3M 34k 39.56
Tjx Companies Common Stock (TJX) 0.6 $1.2M 22k 56.40
Kennedy-wilson Hldgs Common Stock (KW) 0.6 $1.2M 65k 18.55
Chesapeake Energy Corp Common Stock 0.5 $1.0M 40k 25.88
Evercore Partners Common Stock (EVR) 0.5 $1.0M 21k 49.22
Sodastream International Common Stock 0.5 $982k 16k 62.37
Directv Common Stock 0.4 $952k 16k 59.76
Digitalglobe Common Stock 0.4 $876k 28k 31.61
Schwab Strategic Tr Intl Eqty Etf Other Funds - Stock (SCHF) 0.4 $866k 29k 30.38
Medicines Common Stock 0.4 $858k 26k 33.52
Parexel Intl Corp Common Stock 0.4 $845k 17k 50.21
D R Horton Common Stock (DHI) 0.4 $824k 42k 19.43
Vanguard Index Fds S&p 500 Etf Sh Other Funds - Stock 0.3 $677k 8.8k 76.98
Ishares Core S&p 500 Other Funds - Stock (IVV) 0.3 $645k 3.8k 168.85
Pepsico Common Stock (PEP) 0.3 $617k 7.8k 79.53
General Mls Common Stock (GIS) 0.3 $539k 11k 47.91
Mcdonalds Corp Common Stock (MCD) 0.2 $492k 5.1k 96.23
Apple Common Stock (AAPL) 0.2 $487k 1.0k 476.98
Schwab Strategic Tr Us Tips Etf Other Funds - Bonds (SCHP) 0.2 $444k 8.2k 54.09
Schwab Strategic Tr Emrg Mkteq Etf Other Funds - Stock (SCHE) 0.2 $416k 17k 24.61
Coca Cola Common Stock (KO) 0.2 $407k 11k 37.86
Merck & Co Common Stock (MRK) 0.2 $405k 8.5k 47.65
Glaxosmithkline Foreign Equities 0.2 $379k 7.5k 50.21
Spdr Series Trust Brc Hgh Yld Bd Other Funds - Bonds 0.2 $370k 9.3k 39.85
Chevron Corp Common Stock (CVX) 0.2 $359k 3.0k 121.65
Disney Walt Common Stock (DIS) 0.2 $351k 5.4k 64.42
Philip Morris Intl Common Stock (PM) 0.2 $351k 4.1k 86.56
Schwab Strategic Tr Us Sml Cap Etf Other Funds - Stock (SCHA) 0.2 $349k 7.2k 48.28
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.2 $341k 2.00 170500.00
Bristol Myers Squibb Common Stock (BMY) 0.2 $341k 7.4k 46.23
Intel Corp 3.25% 08/01/39 Convertible Corporate Bonds (Principal) 0.2 $340k 275k 1.24
Schwab Strategic Tr Us Mid-cap Etf Other Funds - Stock (SCHM) 0.2 $340k 9.8k 34.66
Ishares Core S&p Small-cap Other Funds - Stock (IJR) 0.1 $307k 3.1k 99.90
Nike Inc. Class B Common Stock (NKE) 0.1 $304k 4.2k 72.73
Yum Brands Common Stock (YUM) 0.1 $304k 4.3k 71.36
Rayonier Common Stock (RYN) 0.1 $274k 4.9k 55.69
American Express Common Stock (AXP) 0.1 $251k 3.3k 75.44
Ishares Msci Eafe Etf Other Funds - Stock (EFA) 0.1 $238k 3.7k 63.89
Vanguard Index Fds Reit Etf Other Funds - Real Estate (VNQ) 0.1 $229k 3.5k 66.01
Ppl Corp Common Stock (PPL) 0.1 $228k 7.5k 30.40
Conocophillips Common Stock (COP) 0.1 $224k 3.2k 69.46
Ishares 1-3 Yr Cr Bd Other Funds - Bonds (IGSB) 0.1 $221k 2.1k 105.24
New Jersey Res Common Stock (NJR) 0.1 $220k 5.0k 44.00
Templeton Emerg Mkts Income Other Funds - Bonds (TEI) 0.1 $211k 15k 14.26
Liberty Media Corp 3.50% 01/15/2031 Convertible Corporate Bonds (Principal) 0.0 $8.0k 16k 0.52