Bar Harbor Trust Services

Latest statistics and disclosures from BAR HARBOR TRUST SERVICES's latest quarterly 13F-HR filing:

BAR HARBOR TRUST SERVICES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bar Harbor Bankshares (BHB) 8.22 333707 +7.00% 47.32 43.81
Microsoft Corporation (MSFT) 5.47 169106 62.13 64.62
Johnson & Johnson (JNJ) 4.76 79406 -15.00% 115.21 122.73
Allied World Assurance Co New 4.18 149406 53.70 0.00
Meredith Corporation (MDP) 3.64 118150 59.15 63.30
American Express Company (AXP) 3.46 89683 74.08 79.76
Archer Daniels Midland Company (ADM) 3.40 143165 45.65 45.26
American Tower Reit 3.27 59514 -2.00% 105.67 0.00
Eaton 3.23 92353 67.09 0.00
CIT (CIT) 3.21 144338 NEW 42.68 42.78
Nuveen Muni Value Fund (NUV) 3.17 637637 9.56 9.84
Procter & Gamble Company (PG) 3.16 72161 -8.00% 84.08 91.05
Cisco Systems (CSCO) 3.12 198291 30.21 34.32
Becton, Dickinson and (BDX) 2.94 34117 -30.00% 165.55 183.42
Industries N shs - a - 2.94 65793 NEW 85.78 0.00
Arconic Inc Com stock 2.86 296348 NEW 18.53 0.00
Visa (V) 2.64 64915 NEW 78.03 88.43
CA (CA) 2.50 150861 31.77 32.63
Air Lease Corp Com 2.47 137960 NEW 34.32 0.00
Mead Johnson Nutrition (MJN) 2.40 65149 -5.00% 70.76 87.89
Insperity Inc 2.20 59662 70.95 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 2.01 48594 +5.00% 79.37 79.93
Goodyear Tire & Rubber Company (GT) 1.86 115546 NEW 30.86 35.36
Wp Carey 1.70 55330 -3.00% 59.08 0.00
Omega Healthcare Investors (OHI) 1.65 101254 -5.00% 31.25 32.55
Aberdeen Asia-Pacific Income Fund (FAX) 1.56 645185 +2.00% 4.63 4.95
SPDR S&P; Dividend (SDY) 1.48 33317 -17.00% 85.57 89.08
Monsanto Company (MON) 1.33 24245 NEW 105.22 112.96
Exxon Mobil Corporation (XOM) 1.16 24633 90.24 81.08
Vanguard Europe Pacific ETF (VEA) 1.10 57956 36.54 38.35
Eqc 6 1/2 12/31/49 stock 0.83 62382 +95.00% 25.57 0.00
Blackstone Mtg Tr Inc Note cb 0.78 1.33M 1.12 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.53 11902 -14.00% 85.70 86.89
Berkshire Hathaway (BRK.B) 0.52 6139 163.06 0.00
Pepsi (PEP) 0.50 9159 104.60 109.83
Market Vectors Etf Tr Pfd Sec 0.48 47665 +18.00% 19.30 0.00
Apple (AAPL) 0.45 7510 115.85 136.66
McDonald's Corporation (MCD) 0.39 6136 -3.00% 121.74 128.65
Automatic Data Processing (ADP) 0.37 6865 102.84 103.00
General Mills (GIS) 0.37 11475 61.79 61.37
Vanguard Emerging Markets ETF (VWO) 0.37 19818 +33.00% 35.78 39.19
iShares S&P; 500 Index (IVV) 0.36 3116 224.97 238.26
Vanguard REIT ETF (VNQ) 0.36 8295 -40.00% 82.58 85.40
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.36 52267 13.34 13.42
WisdomTree MidCap Dividend Fund (DON) 0.36 7232 +11.00% 94.44 98.35
Bristol Myers Squibb (BMY) 0.31 10089 +4.00% 58.38 56.44
General Electric Company (GE) 0.30 18060 +13.00% 31.62 30.19
SPDR S&P; 500 ETF (SPY) 0.29 2502 223.42 236.74
Vanguard Total Stock Market ETF (VTI) 0.28 4672 -16.00% 115.37 121.98
Royal Gold Inc conv 0.25 460000 -2.00% 1.06 0.00
Royce Micro Capital Trust (RMT) 0.24 55752 +46.00% 8.16 8.49
Walt Disney Company (DIS) 0.23 4265 +3.00% 104.10 110.32
Merck & Co (MRK) 0.22 7252 +3.00% 58.88 66.16
Coca-Cola Company (KO) 0.20 9150 41.42 41.78
Gilead Sciences (GILD) 0.19 5014 71.60 69.94
Chart Industries 2% conv 0.19 365000 NEW 0.98 0.00
Chevron Corporation (CVX) 0.18 2872 +16.00% 117.69 110.12
Altria (MO) 0.18 5078 67.55 74.43
New Jersey Resources Corporation (NJR) 0.18 10000 35.50 39.50
Vanguard S&p 500 Etf idx fd 0.18 1645 -5.00% 205.47 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.17 272 +17.00% 1191.18 0.00
Philip Morris International (PM) 0.17 3605 91.54 107.72
United Technologies Corporation (UTX) 0.16 2805 -3.00% 109.45 112.46
Web Com Group Inc note 1.000% 8/1 0.15 300000 NEW 0.96 0.00
Alphabet Inc Class A cs 0.15 362 792.82 0.00
Alphabet Inc Class C cs 0.15 382 772.25 0.00
3M Company (MMM) 0.14 1500 178.67 187.41
Yum! Brands (YUM) 0.14 4260 63.38 65.95
Starbucks Corporation (SBUX) 0.14 4943 55.43 57.48
Amazon (AMZN) 0.14 365 750.68 845.24
PPL Corporation (PPL) 0.13 7500 34.00 36.83
SPDR EURO STOXX 50 ETF (FEZ) 0.13 7195 -17.00% 33.50 34.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.13 31545 -5.00% 8.02 8.71
E.I. du Pont de Nemours & Company (DD) 0.12 3115 73.52 79.81
iShares S&P; SmallCap 600 Index (IJR) 0.12 1718 137.37 70.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.12 7600 -28.00% 29.61 30.79
iShares Russell 2000 Index (IWM) 0.11 1550 NEW 134.84 138.65
Celgene Corporation (CELG) 0.11 1848 NEW 115.80 118.23
Liberty Media Corp deb 3.500% 1/1 0.00 11247 0.53 0.00