Bar Harbor Trust Services as of Sept. 30, 2017
Portfolio Holdings for Bar Harbor Trust Services
Bar Harbor Trust Services holds 80 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bar Harbor Bankshares (BHB) | 8.2 | $16M | 494k | 31.36 | |
| Microsoft Corporation (MSFT) | 6.3 | $12M | 160k | 74.49 | |
| Johnson & Johnson (JNJ) | 5.4 | $10M | 78k | 130.00 | |
| American Express Company (AXP) | 4.1 | $7.8M | 86k | 90.45 | |
| American Tower Reit (AMT) | 4.1 | $7.7M | 56k | 136.68 | |
| Visa (V) | 3.9 | $7.4M | 70k | 105.24 | |
| Arconic | 3.8 | $7.1M | 286k | 24.87 | |
| Cit | 3.8 | $7.1M | 144k | 49.04 | |
| Eaton (ETN) | 3.6 | $6.8M | 89k | 76.79 | |
| Industries N shs - a - (LYB) | 3.5 | $6.5M | 66k | 99.04 | |
| Cisco Systems (CSCO) | 3.4 | $6.5M | 192k | 33.63 | |
| Becton, Dickinson and (BDX) | 3.3 | $6.2M | 32k | 195.95 | |
| Meredith Corporation | 3.3 | $6.2M | 111k | 55.50 | |
| General Electric Company | 3.2 | $6.0M | 249k | 24.18 | |
| Air Lease Corp (AL) | 3.2 | $6.0M | 140k | 42.61 | |
| Archer Daniels Midland Company (ADM) | 3.0 | $5.7M | 135k | 42.50 | |
| Nuveen Muni Value Fund (NUV) | 2.8 | $5.2M | 511k | 10.24 | |
| Lazard Ltd-cl A shs a | 2.7 | $5.1M | 113k | 45.22 | |
| Primoris Services (PRIM) | 2.6 | $4.9M | 165k | 29.41 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 2.0 | $3.7M | 718k | 5.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $3.6M | 45k | 80.12 | |
| American International (AIG) | 1.9 | $3.5M | 57k | 61.37 | |
| SPDR S&P Dividend (SDY) | 1.5 | $2.8M | 31k | 91.33 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.4 | $2.5M | 1.9k | 1315.16 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 1.2 | $2.3M | 86k | 26.62 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $2.1M | 49k | 43.40 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.1 | $2.0M | 1.6k | 1301.67 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | 23k | 81.98 | |
| American Intl Group | 0.6 | $1.2M | 59k | 20.01 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 6.1k | 183.25 | |
| Apple (AAPL) | 0.6 | $1.1M | 6.9k | 154.09 | |
| Pepsi (PEP) | 0.5 | $1.0M | 9.2k | 111.48 | |
| McDonald's Corporation (MCD) | 0.5 | $932k | 5.9k | 156.74 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $946k | 11k | 87.98 | |
| Procter & Gamble Company (PG) | 0.5 | $895k | 9.8k | 91.03 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.5 | $897k | 45k | 20.08 | |
| Automatic Data Processing (ADP) | 0.4 | $750k | 6.9k | 109.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $733k | 17k | 43.55 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $693k | 8.3k | 83.07 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $676k | 6.8k | 99.91 | |
| Bristol Myers Squibb (BMY) | 0.3 | $614k | 9.6k | 63.70 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $607k | 2.4k | 251.14 | |
| General Mills (GIS) | 0.3 | $589k | 11k | 51.78 | |
| Royce Micro Capital Trust (RMT) | 0.3 | $490k | 52k | 9.38 | |
| Royal Gold Inc conv | 0.3 | $495k | 450k | 1.10 | |
| Chart Industries 2% conv | 0.2 | $465k | 465k | 1.00 | |
| Merck & Co (MRK) | 0.2 | $444k | 6.9k | 64.07 | |
| Cheniere Energy Inc note 4.250% 3/1 | 0.2 | $442k | 640k | 0.69 | |
| Coca-Cola Company (KO) | 0.2 | $412k | 9.2k | 45.03 | |
| Walt Disney Company (DIS) | 0.2 | $406k | 4.1k | 98.66 | |
| Gilead Sciences (GILD) | 0.2 | $406k | 5.0k | 80.97 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $422k | 10k | 42.20 | |
| Philip Morris International (PM) | 0.2 | $400k | 3.6k | 110.96 | |
| 3M Company (MMM) | 0.2 | $378k | 1.8k | 210.00 | |
| Amazon (AMZN) | 0.2 | $361k | 375.00 | 962.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $352k | 362.00 | 972.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $366k | 382.00 | 958.12 | |
| Chevron Corporation (CVX) | 0.2 | $337k | 2.9k | 117.34 | |
| Yum! Brands (YUM) | 0.2 | $314k | 4.3k | 73.71 | |
| Altria (MO) | 0.2 | $322k | 5.1k | 63.41 | |
| United Technologies Corporation | 0.2 | $326k | 2.8k | 116.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $311k | 2.4k | 129.42 | |
| Dowdupont | 0.2 | $324k | 4.7k | 69.32 | |
| Web Com Group Inc note 1.000% 8/1 | 0.2 | $297k | 300k | 0.99 | |
| Celgene Corporation | 0.1 | $287k | 2.0k | 145.83 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $280k | 30k | 9.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $290k | 1.3k | 230.52 | |
| Paypal Holdings (PYPL) | 0.1 | $278k | 4.4k | 63.91 | |
| CSX Corporation (CSX) | 0.1 | $260k | 4.8k | 54.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $265k | 4.9k | 53.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $213k | 2.2k | 95.47 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $206k | 4.7k | 43.79 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $207k | 1.4k | 147.86 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $211k | 2.0k | 106.46 | |
| ETFS Gold Trust | 0.1 | $215k | 1.7k | 123.92 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $202k | 2.3k | 88.02 | |
| Abbvie (ABBV) | 0.1 | $200k | 2.3k | 88.81 | |
| Seacor Holding Inc note 3.000 11/1 | 0.1 | $115k | 129k | 0.89 | |
| Homeaway Inc conv | 0.0 | $62k | 71k | 0.87 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.0 | $6.0k | 11k | 0.55 |
