Bar Harbor Trust Services as of March 31, 2015
Portfolio Holdings for Bar Harbor Trust Services
Bar Harbor Trust Services holds 93 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.2 | $9.7M | 97k | 100.60 | |
| Wal-Mart Stores (WMT) | 3.6 | $8.4M | 102k | 82.25 | |
| Bar Harbor Bankshares (BHB) | 3.6 | $8.4M | 257k | 32.54 | |
| Microsoft Corporation (MSFT) | 3.4 | $7.8M | 193k | 40.65 | |
| Apple (AAPL) | 3.3 | $7.8M | 63k | 124.43 | |
| Brookfield Asset Management | 3.2 | $7.5M | 140k | 53.61 | |
| Becton, Dickinson and (BDX) | 3.2 | $7.4M | 52k | 143.59 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $7.4M | 87k | 85.00 | |
| Procter & Gamble Company (PG) | 3.0 | $6.9M | 84k | 81.94 | |
| Wells Fargo & Company (WFC) | 2.9 | $6.8M | 126k | 54.40 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.8 | $6.6M | 82k | 80.21 | |
| Medtronic (MDT) | 2.7 | $6.4M | 82k | 77.99 | |
| Retail Opportunity Investments (ROIC) | 2.7 | $6.2M | 341k | 18.29 | |
| International Business Machines (IBM) | 2.6 | $6.2M | 39k | 160.51 | |
| Target Corporation (TGT) | 2.6 | $6.2M | 75k | 82.06 | |
| Chicago Bridge & Iron Company | 2.6 | $6.1M | 124k | 49.25 | |
| Nuveen Muni Value Fund (NUV) | 2.6 | $6.1M | 612k | 9.90 | |
| Kinder Morgan (KMI) | 2.5 | $5.9M | 139k | 42.06 | |
| Amgen (AMGN) | 2.5 | $5.8M | 36k | 159.86 | |
| Oracle Corporation (ORCL) | 2.5 | $5.8M | 135k | 43.15 | |
| SYSCO Corporation (SYY) | 2.5 | $5.8M | 154k | 37.72 | |
| Goldman Sachs (GS) | 2.3 | $5.3M | 28k | 187.95 | |
| United Parcel Service (UPS) | 2.3 | $5.3M | 55k | 96.94 | |
| Coach | 2.2 | $5.2M | 124k | 41.43 | |
| Credit Suisse Group | 2.2 | $5.1M | 188k | 26.93 | |
| Blackstone Mtg Tr (BXMT) | 2.0 | $4.8M | 169k | 28.36 | |
| SPDR S&P Dividend (SDY) | 2.0 | $4.6M | 59k | 78.20 | |
| EMC Corporation | 2.0 | $4.6M | 179k | 25.55 | |
| Chesapeake Energy Corp note 2.750%11/1 | 1.4 | $3.3M | 3.3M | 1.00 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $2.7M | 68k | 39.82 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $2.3M | 27k | 84.29 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.8 | $1.9M | 174k | 10.77 | |
| Gilead Sciences (GILD) | 0.8 | $1.8M | 19k | 98.12 | |
| Kennedy-Wilson Holdings (KW) | 0.7 | $1.7M | 66k | 26.13 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $1.6M | 19k | 87.71 | |
| TJX Companies (TJX) | 0.7 | $1.6M | 23k | 70.04 | |
| Blackstone Mtg Tr Inc Note cb | 0.7 | $1.6M | 1.5M | 1.04 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $1.4M | 111k | 12.67 | |
| Express Scripts Holding | 0.6 | $1.4M | 17k | 86.74 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.4M | 9.7k | 144.31 | |
| Liberty Global Inc C | 0.6 | $1.4M | 27k | 49.82 | |
| Brookdale Senior Living (BKD) | 0.6 | $1.3M | 35k | 37.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.3M | 12k | 107.25 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $1.2M | 11k | 108.35 | |
| Citigroup (C) | 0.5 | $1.2M | 24k | 51.53 | |
| Air Lease Corp (AL) | 0.5 | $1.2M | 31k | 37.71 | |
| Voya Financial (VOYA) | 0.5 | $1.2M | 27k | 43.10 | |
| World Fuel Services Corporation (WKC) | 0.5 | $1.1M | 19k | 57.48 | |
| Qorvo (QRVO) | 0.5 | $1.1M | 13k | 79.73 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 37k | 27.52 | |
| Liberty Broadband Corporation (LBRDA) | 0.4 | $1.0M | 18k | 56.48 | |
| PT Telekomunikasi Indonesia (TLK) | 0.4 | $992k | 23k | 43.54 | |
| Iconix Brand | 0.4 | $940k | 28k | 33.67 | |
| iShares S&P 500 Index (IVV) | 0.3 | $785k | 3.8k | 207.84 | |
| Pepsi (PEP) | 0.3 | $770k | 8.1k | 95.65 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $737k | 137k | 5.38 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $698k | 8.1k | 86.01 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $688k | 23k | 30.22 | |
| General Mills (GIS) | 0.3 | $637k | 11k | 56.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $593k | 3.1k | 189.09 | |
| Bristol Myers Squibb (BMY) | 0.2 | $569k | 8.8k | 64.50 | |
| Automatic Data Processing (ADP) | 0.2 | $570k | 6.7k | 85.65 | |
| Merck & Co (MRK) | 0.2 | $528k | 9.2k | 57.45 | |
| McDonald's Corporation (MCD) | 0.2 | $476k | 4.9k | 97.44 | |
| Walt Disney Company (DIS) | 0.2 | $453k | 4.3k | 104.98 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $435k | 2.00 | 217500.00 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.2 | $435k | 275k | 1.58 | |
| Nike (NKE) | 0.2 | $419k | 4.2k | 100.24 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $387k | 9.1k | 42.46 | |
| Coca-Cola Company (KO) | 0.2 | $371k | 9.2k | 40.55 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $372k | 38k | 9.71 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $373k | 6.8k | 54.99 | |
| SPDR Barclays Capital High Yield B | 0.1 | $356k | 9.1k | 39.17 | |
| Yum! Brands (YUM) | 0.1 | $335k | 4.3k | 78.64 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $338k | 14k | 24.39 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $311k | 10k | 31.10 | |
| Philip Morris International (PM) | 0.1 | $272k | 3.6k | 75.45 | |
| American Express Company (AXP) | 0.1 | $260k | 3.3k | 78.15 | |
| Chevron Corporation (CVX) | 0.1 | $258k | 2.5k | 105.13 | |
| GlaxoSmithKline | 0.1 | $256k | 5.5k | 46.14 | |
| United Technologies Corporation | 0.1 | $258k | 2.2k | 117.27 | |
| PPL Corporation (PPL) | 0.1 | $252k | 7.5k | 33.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $263k | 2.2k | 117.88 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $255k | 4.4k | 57.55 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $257k | 6.0k | 43.19 | |
| E.I. du Pont de Nemours & Company | 0.1 | $232k | 3.2k | 71.60 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $233k | 12k | 19.29 | |
| Altria (MO) | 0.1 | $229k | 4.6k | 50.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $234k | 2.5k | 94.66 | |
| Clorox Company (CLX) | 0.1 | $233k | 2.1k | 110.43 | |
| ConocoPhillips (COP) | 0.1 | $206k | 3.3k | 62.39 | |
| Celgene Corporation | 0.1 | $213k | 1.9k | 115.14 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.0 | $8.0k | 15k | 0.53 |
