Bar Harbor Trust Services

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
Google 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