Bar Harbor Trust Services

Latest statistics and disclosures from Bar Harbor Trust Services's latest quarterly 13F-HR filing:

Companies in the Bar Harbor Trust Services portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bar Harbor Bankshares (BHB) 7.96 491274 30.81
Microsoft Corporation (MSFT) 5.96 164603 68.93
Johnson & Johnson (JNJ) 5.46 78481 132.29
American Tower Reit 4.03 57928 132.32
Allied World Assurance Co New 4.02 144721 52.90
American Express Company (AXP) 3.92 88419 84.24
CIT (CIT) 3.79 148067 48.70
Eaton 3.71 90641 77.82
Meredith Corporation (MDP) 3.56 113980 59.45
Visa (V) 3.52 71500 93.78
Arconic Inc Com stock 3.50 293959 22.64
Becton, Dickinson and (BDX) 3.37 32862 195.12
Cisco Systems (CSCO) 3.22 195966 31.29
Archer Daniels Midland Company (ADM) 3.02 138971 41.38
Industries N shs - a - 2.98 67225 84.39
Lazard Ltd-cl A shs a 2.81 115280 46.32
Air Lease Corp Com 2.79 142230 37.36
Nuveen Muni Value Fund (NUV) 2.71 517532 9.96
Goodyear Tire & Rubber Company (GT) 2.23 121503 34.95
Primoris Services (PRIM) 2.21 168550 NEW 24.93
Vanguard Short Term Corporate Bond ETF (VCSH) 1.92 45668 80.03
Aberdeen Asia-Pacific Income Fund (FAX) 1.89 718675 +2% 5.00
Monsanto Company (MON) 1.60 25725 -4% 118.37
SPDR S&P; Dividend (SDY) 1.47 31459 -3% 88.88
Wells Fargo & Company Non-cum Perpet cnv 1.37 1985 +15% 1310.83
Eqc 6 1/2 12/31/49 stock 1.21 88252 +12% 26.04
Vanguard Europe Pacific ETF (VEA) 1.16 53432 -5% 41.30
Insperity Inc 1.07 28600 -51% 71.01
Bank Of America Corporation preferred 1.06 1603 1262.01
Exxon Mobil Corporation (XOM) 0.97 22817 80.73
Pepsi (PEP) 0.56 9159 115.51
Berkshire Hathaway (BRK.B) 0.55 6139 169.41
Apple (AAPL) 0.51 6760 144.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.51 10995 87.49
Market Vectors Etf Tr Pfd Sec 0.49 45974 20.16
McDonald's Corporation (MCD) 0.48 5946 153.21
Procter & Gamble Company (PG) 0.45 9832 -2% 87.16
Automatic Data Processing (ADP) 0.37 6865 102.40
Vanguard Emerging Markets ETF (VWO) 0.37 17178 -3% 40.81
WisdomTree MidCap Dividend Fund (DON) 0.35 6907 -2% 97.73
General Mills (GIS) 0.33 11375 55.38
SPDR S&P; 500 ETF (SPY) 0.31 2417 241.62
Bristol Myers Squibb (BMY) 0.28 9640 55.71
Vanguard REIT ETF (VNQ) 0.28 6378 -44% 83.25
General Electric Company (GE) 0.26 18060 27.02
Royal Gold Inc conv 0.26 460000 1.08
Merck & Co (MRK) 0.24 7025 64.06
Vanguard Total Stock Market ETF (VTI) 0.24 3600 -15% 124.44
Royce Micro Capital Trust (RMT) 0.24 53257 -2% 8.66
Chart Industries 2% conv 0.24 465000 0.99
Walt Disney Company (DIS) 0.23 4115 106.20
Coca-Cola Company (KO) 0.22 9150 44.81
Philip Morris International (PM) 0.22 3605 117.34
New Jersey Resources Corporation (NJR) 0.21 10000 39.70
Altria (MO) 0.20 5078 74.44
Gilead Sciences (GILD) 0.19 5014 70.80
Amazon (AMZN) 0.19 375 +2% 968.00
United Technologies Corporation (UTX) 0.18 2805 122.28
Alphabet Inc Class A cs 0.18 362 930.94
Alphabet Inc Class C cs 0.18 382 908.38
Yum! Brands (YUM) 0.17 4260 73.71
ETFS Gold Trust (SGOL) 0.17 2760 NEW 120.29
Chevron Corporation (CVX) 0.16 2972 104.31
3M Company (MMM) 0.16 1500 208.00
Web Com Group Inc note 1.000% 8/1 0.16 300000 1.00
Vanguard S&p 500 Etf idx fd 0.16 1342 -12% 222.06
E.I. du Pont de Nemours & Company (DD) 0.15 3646 +2% 80.64
Starbucks Corporation (SBUX) 0.15 4943 58.26
CSX Corporation (CSX) 0.14 4800 54.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.14 29995 9.17
Celgene Corporation (CELG) 0.13 1848 129.87
Paypal Holdings 0.12 4350 NEW 53.56
JPMorgan Chase & Co. (JPM) 0.11 2231 NEW 91.44
Charles Schwab Corporation (SCHW) 0.11 4704 NEW 42.94
iShares Russell 2000 Index (IWM) 0.11 1550 140.65
Seacor Holding Inc note 3.000 11/1 0.06 139000 NEW 0.84
Liberty Media Corp deb 3.500% 1/1 0.00 11094 0.54

Past 13F-HR SEC Filings by Bar Harbor Trust Services

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