Bar Harbor Trust Services as of June 30, 2014
Portfolio Holdings for Bar Harbor Trust Services
Bar Harbor Trust Services holds 90 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.7 | $13M | 167k | 80.37 | |
| Johnson & Johnson (JNJ) | 4.3 | $10M | 96k | 104.62 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $8.2M | 82k | 100.68 | |
| Microsoft Corporation (MSFT) | 3.4 | $7.9M | 190k | 41.70 | |
| Wal-Mart Stores (WMT) | 3.2 | $7.5M | 101k | 75.06 | |
| IAC/InterActive | 3.2 | $7.4M | 108k | 69.21 | |
| Bar Harbor Bankshares (BHB) | 3.1 | $7.3M | 262k | 27.87 | |
| SYSCO Corporation (SYY) | 3.0 | $6.9M | 186k | 37.45 | |
| Wells Fargo & Company (WFC) | 2.8 | $6.5M | 123k | 52.56 | |
| Procter & Gamble Company (PG) | 2.8 | $6.5M | 82k | 78.59 | |
| SPDR S&P Dividend (SDY) | 2.7 | $6.4M | 83k | 76.59 | |
| BP (BP) | 2.7 | $6.3M | 120k | 52.75 | |
| Becton, Dickinson and (BDX) | 2.5 | $6.0M | 51k | 118.31 | |
| Brookfield Asset Management | 2.5 | $6.0M | 136k | 44.02 | |
| National-Oilwell Var | 2.4 | $5.5M | 67k | 82.35 | |
| GlaxoSmithKline | 2.4 | $5.5M | 104k | 53.47 | |
| Potash Corp. Of Saskatchewan I | 2.3 | $5.5M | 145k | 37.95 | |
| BB&T Corporation | 2.3 | $5.5M | 139k | 39.43 | |
| United Parcel Service (UPS) | 2.2 | $5.2M | 51k | 102.65 | |
| Retail Opportunity Investments (ROIC) | 2.2 | $5.2M | 331k | 15.73 | |
| Oracle Corporation (ORCL) | 2.2 | $5.2M | 128k | 40.52 | |
| Medtronic | 2.2 | $5.1M | 80k | 63.76 | |
| EMC Corporation | 2.1 | $5.0M | 189k | 26.34 | |
| Nuveen Muni Value Fund (NUV) | 2.1 | $4.9M | 510k | 9.64 | |
| Kinder Morgan (KMI) | 2.1 | $4.8M | 134k | 36.25 | |
| Blackstone Mtg Tr (BXMT) | 2.0 | $4.8M | 165k | 29.00 | |
| Clorox Company (CLX) | 1.9 | $4.6M | 50k | 91.39 | |
| Target Corporation (TGT) | 1.8 | $4.3M | 74k | 57.95 | |
| Chesapeake Energy Corp note 2.750%11/1 | 1.5 | $3.5M | 3.3M | 1.06 | |
| Howard Hughes | 1.4 | $3.2M | 20k | 157.84 | |
| Templeton Emerging Markets Income Fund (TEI) | 1.0 | $2.4M | 175k | 13.79 | |
| Vanguard Total World Stock Idx (VT) | 0.9 | $2.2M | 36k | 62.23 | |
| Sterlite Inds India Ltd note 4.000%10/3 | 0.9 | $2.2M | 2.2M | 1.00 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.9M | 25k | 74.84 | |
| Kennedy-Wilson Holdings (KW) | 0.7 | $1.7M | 65k | 26.82 | |
| Blackstone Mtg Tr Inc Note cb | 0.7 | $1.7M | 1.6M | 1.10 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.5M | 32k | 46.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.5M | 35k | 43.14 | |
| Gilead Sciences (GILD) | 0.6 | $1.4M | 16k | 82.90 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.4M | 32k | 42.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.3M | 16k | 84.53 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.3M | 10k | 126.55 | |
| Evercore Partners (EVR) | 0.6 | $1.3M | 22k | 57.62 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.6 | $1.3M | 125k | 10.37 | |
| Loews Corporation (L) | 0.5 | $1.3M | 29k | 44.00 | |
| Chesapeake Energy Corporation | 0.5 | $1.3M | 41k | 31.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.2M | 10k | 115.31 | |
| Express Scripts Holding | 0.5 | $1.2M | 17k | 69.35 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.5 | $1.2M | 27k | 44.04 | |
| TJX Companies (TJX) | 0.5 | $1.1M | 22k | 53.15 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.1M | 14k | 79.39 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $1.1M | 99k | 11.07 | |
| Starz - Liberty Capital | 0.5 | $1.1M | 36k | 29.80 | |
| D.R. Horton (DHI) | 0.4 | $1.0M | 41k | 24.57 | |
| Marvell Technology Group | 0.4 | $987k | 69k | 14.33 | |
| Voya Financial (VOYA) | 0.4 | $988k | 27k | 36.34 | |
| iShares S&P 500 Index (IVV) | 0.3 | $768k | 3.9k | 197.07 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $779k | 15k | 51.83 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $726k | 22k | 32.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $683k | 3.8k | 179.31 | |
| Apple (AAPL) | 0.3 | $664k | 7.1k | 92.91 | |
| Now (DNOW) | 0.3 | $603k | 17k | 36.21 | |
| General Mills (GIS) | 0.2 | $591k | 11k | 52.53 | |
| Pepsi (PEP) | 0.2 | $590k | 6.6k | 89.39 | |
| McDonald's Corporation (MCD) | 0.2 | $492k | 4.9k | 100.72 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $502k | 80k | 6.28 | |
| Automatic Data Processing (ADP) | 0.2 | $469k | 5.9k | 79.36 | |
| Merck & Co (MRK) | 0.2 | $474k | 8.2k | 57.80 | |
| Walt Disney Company (DIS) | 0.2 | $440k | 5.1k | 85.77 | |
| Coca-Cola Company (KO) | 0.2 | $416k | 9.8k | 42.41 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.2 | $424k | 275k | 1.54 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $380k | 2.00 | 190000.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $370k | 14k | 26.00 | |
| Yum! Brands (YUM) | 0.1 | $346k | 4.3k | 81.22 | |
| Chevron Corporation (CVX) | 0.1 | $333k | 2.6k | 130.38 | |
| Nike (NKE) | 0.1 | $324k | 4.2k | 77.51 | |
| American Express Company (AXP) | 0.1 | $316k | 3.3k | 94.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $301k | 6.2k | 48.56 | |
| Philip Morris International (PM) | 0.1 | $304k | 3.6k | 84.33 | |
| SPDR Barclays Capital High Yield B | 0.1 | $302k | 7.3k | 41.65 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $308k | 5.5k | 55.79 | |
| ConocoPhillips (COP) | 0.1 | $276k | 3.2k | 85.58 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $286k | 5.0k | 57.20 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $284k | 5.2k | 54.90 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $289k | 7.2k | 40.18 | |
| PPL Corporation (PPL) | 0.1 | $266k | 7.5k | 35.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $254k | 2.3k | 112.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $242k | 3.5k | 68.23 | |
| E.I. du Pont de Nemours & Company | 0.1 | $212k | 3.2k | 65.43 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.0 | $8.0k | 15k | 0.52 |
