Bar Harbor Trust Services as of Dec. 31, 2014
Portfolio Holdings for Bar Harbor Trust Services
Bar Harbor Trust Services holds 87 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.4 | $10M | 98k | 104.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.2 | $9.7M | 122k | 79.63 | |
| Microsoft Corporation (MSFT) | 3.9 | $9.0M | 193k | 46.45 | |
| Wal-Mart Stores (WMT) | 3.8 | $8.9M | 103k | 85.88 | |
| Bar Harbor Bankshares (BHB) | 3.5 | $8.3M | 258k | 32.00 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $8.0M | 87k | 92.45 | |
| Procter & Gamble Company (PG) | 3.3 | $7.6M | 84k | 91.09 | |
| Becton, Dickinson and (BDX) | 3.1 | $7.2M | 51k | 139.16 | |
| Brookfield Asset Management | 3.0 | $6.9M | 138k | 50.13 | |
| Wells Fargo & Company (WFC) | 3.0 | $6.9M | 125k | 54.81 | |
| Apple (AAPL) | 2.8 | $6.6M | 60k | 110.38 | |
| International Business Machines (IBM) | 2.7 | $6.2M | 39k | 160.44 | |
| Qualcomm (QCOM) | 2.6 | $6.2M | 83k | 74.33 | |
| SYSCO Corporation (SYY) | 2.6 | $6.2M | 155k | 39.68 | |
| United Parcel Service (UPS) | 2.6 | $6.1M | 55k | 111.17 | |
| Oracle Corporation (ORCL) | 2.6 | $6.0M | 134k | 44.97 | |
| Medtronic | 2.5 | $5.9M | 82k | 72.20 | |
| Kinder Morgan (KMI) | 2.5 | $5.8M | 138k | 42.31 | |
| Amgen (AMGN) | 2.5 | $5.7M | 36k | 159.28 | |
| Target Corporation (TGT) | 2.4 | $5.7M | 75k | 75.90 | |
| Retail Opportunity Investments (ROIC) | 2.4 | $5.7M | 339k | 16.78 | |
| EMC Corporation | 2.4 | $5.7M | 191k | 29.73 | |
| Nuveen Muni Value Fund (NUV) | 2.4 | $5.6M | 579k | 9.65 | |
| Goldman Sachs (GS) | 2.3 | $5.4M | 28k | 193.83 | |
| Blackstone Mtg Tr (BXMT) | 2.1 | $4.9M | 169k | 29.13 | |
| Credit Suisse Group | 2.0 | $4.8M | 190k | 25.07 | |
| SPDR S&P Dividend (SDY) | 2.0 | $4.6M | 59k | 78.79 | |
| Chesapeake Energy Corp note 2.750%11/1 | 1.4 | $3.3M | 3.3M | 1.00 | |
| Templeton Emerging Markets Income Fund (TEI) | 1.4 | $3.1M | 277k | 11.34 | |
| Howard Hughes | 1.1 | $2.7M | 20k | 130.43 | |
| Vanguard Total World Stock Idx (VT) | 0.9 | $2.1M | 34k | 60.10 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.8M | 22k | 80.99 | |
| Kennedy-Wilson Holdings (KW) | 0.7 | $1.7M | 66k | 25.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.7M | 44k | 37.89 | |
| Gilead Sciences (GILD) | 0.7 | $1.6M | 17k | 94.23 | |
| TJX Companies (TJX) | 0.7 | $1.6M | 23k | 68.58 | |
| Blackstone Mtg Tr Inc Note cb | 0.7 | $1.6M | 1.5M | 1.05 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.5M | 10k | 150.16 | |
| Express Scripts Holding | 0.6 | $1.4M | 17k | 84.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.4M | 13k | 106.00 | |
| Citigroup (C) | 0.6 | $1.3M | 24k | 54.09 | |
| Liberty Global Inc C | 0.6 | $1.3M | 27k | 48.31 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $1.3M | 12k | 106.00 | |
| Brookdale Senior Living (BKD) | 0.5 | $1.3M | 35k | 36.66 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $1.2M | 106k | 11.18 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.5 | $1.1M | 120k | 9.49 | |
| Voya Financial (VOYA) | 0.5 | $1.2M | 27k | 42.37 | |
| WuXi PharmaTech | 0.5 | $1.0M | 31k | 33.66 | |
| PT Telekomunikasi Indonesia (TLK) | 0.4 | $1.0M | 23k | 45.21 | |
| Iconix Brand | 0.4 | $943k | 28k | 33.78 | |
| Post Holdings Inc Common (POST) | 0.4 | $900k | 22k | 41.86 | |
| Liberty Broadband Corporation (LBRDA) | 0.4 | $905k | 18k | 50.11 | |
| World Fuel Services Corporation (WKC) | 0.4 | $827k | 18k | 46.95 | |
| iShares S&P 500 Index (IVV) | 0.3 | $785k | 3.8k | 206.74 | |
| Pepsi (PEP) | 0.3 | $771k | 8.2k | 94.60 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $719k | 130k | 5.55 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $673k | 16k | 42.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $637k | 3.4k | 188.46 | |
| General Mills (GIS) | 0.3 | $600k | 11k | 53.33 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $607k | 21k | 28.90 | |
| Automatic Data Processing (ADP) | 0.2 | $569k | 6.8k | 83.31 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.2 | $479k | 275k | 1.74 | |
| McDonald's Corporation (MCD) | 0.2 | $458k | 4.9k | 93.76 | |
| Walt Disney Company (DIS) | 0.2 | $432k | 4.6k | 94.12 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $452k | 2.00 | 226000.00 | |
| Merck & Co (MRK) | 0.2 | $409k | 7.2k | 56.81 | |
| Coca-Cola Company (KO) | 0.2 | $386k | 9.2k | 42.19 | |
| Nike (NKE) | 0.2 | $402k | 4.2k | 96.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $366k | 6.2k | 59.05 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $320k | 13k | 23.86 | |
| American Express Company (AXP) | 0.1 | $310k | 3.3k | 93.18 | |
| Yum! Brands (YUM) | 0.1 | $310k | 4.3k | 72.77 | |
| Philip Morris International (PM) | 0.1 | $294k | 3.6k | 81.55 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $306k | 5.0k | 61.20 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $311k | 5.7k | 54.27 | |
| Chevron Corporation (CVX) | 0.1 | $287k | 2.6k | 112.37 | |
| PPL Corporation (PPL) | 0.1 | $272k | 7.5k | 36.27 | |
| SPDR Barclays Capital High Yield B | 0.1 | $280k | 7.2k | 38.64 | |
| United Technologies Corporation | 0.1 | $253k | 2.2k | 115.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $258k | 2.3k | 113.86 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $257k | 4.7k | 55.14 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $264k | 6.5k | 40.70 | |
| E.I. du Pont de Nemours & Company | 0.1 | $240k | 3.2k | 74.07 | |
| Altria (MO) | 0.1 | $226k | 4.6k | 49.37 | |
| GlaxoSmithKline | 0.1 | $237k | 5.5k | 42.72 | |
| Clorox Company (CLX) | 0.1 | $220k | 2.1k | 104.27 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.0 | $8.1k | 15k | 0.53 |
