Bar Harbor Trust Services as of Sept. 30, 2015
Portfolio Holdings for Bar Harbor Trust Services
Bar Harbor Trust Services holds 81 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.9 | $9.3M | 99k | 93.35 | |
Microsoft Corporation (MSFT) | 4.4 | $8.2M | 185k | 44.25 | |
Bar Harbor Bankshares (BHB) | 4.3 | $8.1M | 254k | 31.98 | |
Apple (AAPL) | 4.0 | $7.5M | 68k | 110.30 | |
Brookfield Asset Management | 3.8 | $7.1M | 227k | 31.43 | |
Becton, Dickinson and (BDX) | 3.8 | $7.1M | 53k | 132.66 | |
Wells Fargo & Company (WFC) | 3.5 | $6.5M | 127k | 51.34 | |
Nuveen Muni Value Fund (NUV) | 3.4 | $6.3M | 639k | 9.81 | |
Procter & Gamble Company (PG) | 3.2 | $6.0M | 83k | 71.94 | |
Target Corporation (TGT) | 3.2 | $5.9M | 76k | 78.65 | |
Boeing Company (BA) | 3.1 | $5.7M | 44k | 130.95 | |
Medtronic (MDT) | 3.1 | $5.7M | 86k | 66.94 | |
Blackstone Mtg Tr (BXMT) | 3.0 | $5.7M | 207k | 27.43 | |
Amgen (AMGN) | 3.0 | $5.5M | 40k | 138.31 | |
American Tower Reit (AMT) | 3.0 | $5.5M | 63k | 87.96 | |
United Parcel Service (UPS) | 2.9 | $5.5M | 56k | 98.69 | |
International Business Machines (IBM) | 2.9 | $5.4M | 38k | 144.97 | |
Bank of America Corporation (BAC) | 2.8 | $5.3M | 340k | 15.58 | |
Oracle Corporation (ORCL) | 2.8 | $5.1M | 143k | 36.11 | |
Goldman Sachs (GS) | 2.7 | $5.1M | 29k | 173.76 | |
Mead Johnson Nutrition | 2.6 | $5.0M | 71k | 70.40 | |
Credit Suisse Group | 2.6 | $4.9M | 206k | 24.02 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.6 | $4.9M | 62k | 79.70 | |
Fox News | 2.4 | $4.5M | 167k | 27.06 | |
SPDR S&P Dividend (SDY) | 2.1 | $3.9M | 54k | 72.15 | |
Chesapeake Energy Corp note 2.750%11/1 | 1.6 | $3.0M | 3.1M | 0.98 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.5M | 34k | 74.34 | |
Gilead Sciences (GILD) | 0.9 | $1.8M | 18k | 98.16 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $1.6M | 19k | 85.42 | |
Blackstone Mtg Tr Inc Note cb | 0.9 | $1.6M | 1.6M | 1.05 | |
TJX Companies (TJX) | 0.7 | $1.4M | 19k | 71.40 | |
Kennedy-Wilson Holdings (KW) | 0.7 | $1.3M | 60k | 22.15 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.2M | 33k | 35.62 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.6 | $1.2M | 261k | 4.50 | |
WisdomTree Emerging Markets Eq (DEM) | 0.5 | $894k | 27k | 33.45 | |
Berkshire Hathaway (BRK.B) | 0.5 | $877k | 6.7k | 130.39 | |
Liberty Global Inc C | 0.5 | $876k | 21k | 41.01 | |
Express Scripts Holding | 0.4 | $805k | 9.9k | 80.95 | |
Cisco Systems (CSCO) | 0.4 | $784k | 30k | 26.26 | |
Vanguard REIT ETF (VNQ) | 0.4 | $793k | 11k | 75.55 | |
Citigroup (C) | 0.4 | $791k | 16k | 49.59 | |
Pepsi (PEP) | 0.4 | $759k | 8.1k | 94.29 | |
Schwab International Equity ETF (SCHF) | 0.4 | $708k | 26k | 27.37 | |
Market Vectors Etf Tr | 0.4 | $712k | 36k | 19.58 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $671k | 52k | 13.02 | |
iShares S&P 500 Index (IVV) | 0.3 | $649k | 3.4k | 192.75 | |
General Mills (GIS) | 0.3 | $631k | 11k | 56.09 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $611k | 3.5k | 175.78 | |
McDonald's Corporation (MCD) | 0.3 | $599k | 6.1k | 98.54 | |
Voya Financial (VOYA) | 0.3 | $591k | 15k | 38.75 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $572k | 7.4k | 77.66 | |
Bristol Myers Squibb (BMY) | 0.3 | $539k | 9.1k | 59.25 | |
Automatic Data Processing (ADP) | 0.3 | $535k | 6.7k | 80.39 | |
Nike (NKE) | 0.3 | $514k | 4.2k | 122.97 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $467k | 23k | 20.20 | |
Walt Disney Company (DIS) | 0.2 | $441k | 4.3k | 102.20 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $430k | 13k | 33.87 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $390k | 14k | 28.16 | |
Schwab Strategic Tr 0 (SCHP) | 0.2 | $389k | 7.3k | 53.63 | |
Coca-Cola Company (KO) | 0.2 | $367k | 9.2k | 40.11 | |
General Electric Company | 0.2 | $354k | 14k | 25.20 | |
SPDR Barclays Capital High Yield B | 0.2 | $362k | 10k | 35.64 | |
Yum! Brands (YUM) | 0.2 | $341k | 4.3k | 80.05 | |
Merck & Co (MRK) | 0.2 | $341k | 6.9k | 49.42 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $311k | 12k | 25.75 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $319k | 38k | 8.30 | |
Starbucks Corporation (SBUX) | 0.2 | $292k | 5.1k | 56.78 | |
New Jersey Resources Corporation (NJR) | 0.2 | $300k | 10k | 30.00 | |
Altria (MO) | 0.1 | $276k | 5.1k | 54.35 | |
Philip Morris International (PM) | 0.1 | $286k | 3.6k | 79.33 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $254k | 5.0k | 50.74 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $261k | 6.7k | 38.92 | |
American Express Company (AXP) | 0.1 | $237k | 3.2k | 74.02 | |
PPL Corporation (PPL) | 0.1 | $247k | 7.5k | 32.93 | |
0.1 | $217k | 340.00 | 638.24 | ||
Google Inc Class C | 0.1 | $216k | 355.00 | 608.45 | |
GlaxoSmithKline | 0.1 | $213k | 5.5k | 38.39 | |
Celgene Corporation | 0.1 | $200k | 1.8k | 108.23 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $201k | 1.9k | 106.57 | |
Market Vectors Gold Miners ETF | 0.1 | $148k | 11k | 13.72 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $8.1k | 15k | 0.54 |