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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bar Harbor Bankshares (BHB) 8.23 493483 31.36
Microsoft Corporation (MSFT) 6.33 159739 -2% 74.49
Johnson & Johnson (JNJ) 5.38 77914 130.00
American Express Company (AXP) 4.14 86054 -2% 90.45
American Tower Reit 4.09 56263 -2% 136.68
Visa (V) 3.91 69975 -2% 105.24
Arconic Inc Com stock 3.78 286169 -2% 24.87
CIT (CIT) 3.76 144357 -2% 49.04
Eaton 3.61 88525 -2% 76.79
Industries N shs - a - 3.46 65689 -2% 99.04
Cisco Systems (CSCO) 3.43 191861 -2% 33.63
Becton, Dickinson and (BDX) 3.30 31692 -3% 195.95
Meredith Corporation (MDP) 3.27 110900 -2% 55.50
General Electric Company (GE) 3.21 249399 +1280% 24.18
Air Lease Corp Com 3.18 140185 42.61
Archer Daniels Midland Company (ADM) 3.05 134832 -2% 42.50
Nuveen Muni Value Fund (NUV) 2.78 510697 10.24
Lazard Ltd-cl A shs a 2.71 112935 -2% 45.22
Primoris Services (PRIM) 2.59 165405 29.41
Aberdeen Asia-Pacific Income Fund (FAX) 1.97 717750 5.16
Vanguard Short Term Corporate Bond ETF (VCSH) 1.90 44558 -2% 80.12
American International (AIG) 1.85 56685 NEW 61.37
SPDR S&P; Dividend (SDY) 1.51 31030 91.33
Wells Fargo & Company Non-cum Perpet cnv 1.35 1926 -2% 1315.16
Eqc 6 1/2 12/31/49 stock 1.21 85547 -3% 26.62
Vanguard Europe Pacific ETF (VEA) 1.13 48936 -8% 43.40
Bank Of America Corporation preferred 1.08 1558 -2% 1301.67
Exxon Mobil Corporation (XOM) 1.01 23200 81.98
American Intl Group Inc 0.62 58727 NEW 20.01
Berkshire Hathaway (BRK.B) 0.60 6139 183.25
Apple (AAPL) 0.56 6853 154.09
Pepsi (PEP) 0.54 9159 111.48
McDonald's Corporation (MCD) 0.50 5946 156.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.50 10752 -2% 87.98
Procter & Gamble Company (PG) 0.48 9832 91.03
Market Vectors Etf Tr Pfd Sec 0.48 44675 -2% 20.08
Automatic Data Processing (ADP) 0.40 6865 109.25
Vanguard Emerging Markets ETF (VWO) 0.39 16830 -2% 43.55
Vanguard REIT ETF (VNQ) 0.37 8342 +30% 83.07
WisdomTree MidCap Dividend Fund (DON) 0.36 6766 -2% 99.91
Bristol Myers Squibb (BMY) 0.33 9639 63.70
SPDR S&P; 500 ETF (SPY) 0.32 2417 251.14
General Mills (GIS) 0.31 11375 51.78
Royce Micro Capital Trust (RMT) 0.26 52249 9.38
Royal Gold Inc conv 0.26 450000 -2% 1.10
Chart Industries 2% conv 0.25 465000 1.00
Merck & Co (MRK) 0.24 6930 64.07
Cheniere Energy Inc note 4.250% 3/1 0.23 640000 NEW 0.69
Coca-Cola Company (KO) 0.22 9150 45.03
Walt Disney Company (DIS) 0.22 4115 98.66
Gilead Sciences (GILD) 0.22 5014 80.97
New Jersey Resources Corporation (NJR) 0.22 10000 42.20
Philip Morris International (PM) 0.21 3605 110.96
3M Company (MMM) 0.20 1800 +20% 210.00
Amazon (AMZN) 0.19 375 962.67
Alphabet Inc Class A cs 0.19 362 972.38
Alphabet Inc Class C cs 0.19 382 958.12
Chevron Corporation (CVX) 0.18 2872 -3% 117.34
Yum! Brands (YUM) 0.17 4260 73.71
Altria (MO) 0.17 5078 63.41
United Technologies Corporation (UTX) 0.17 2805 116.22
Vanguard Total Stock Market ETF (VTI) 0.17 2403 -33% 129.42
Dowdupont Inc 0.17 4674 NEW 69.32
Web Com Group Inc note 1.000% 8/1 0.16 300000 0.99
Celgene Corporation (CELG) 0.15 1968 +6% 145.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.15 29995 9.33
Vanguard S&p 500 Etf idx fd 0.15 1258 -6% 230.52
Paypal Holdings 0.15 4350 63.91
CSX Corporation (CSX) 0.14 4800 54.17
Starbucks Corporation (SBUX) 0.14 4942 53.62
JPMorgan Chase & Co. (JPM) 0.11 2231 95.47
Charles Schwab Corporation (SCHW) 0.11 4704 43.79
iShares Russell 2000 Index (IWM) 0.11 1400 -9% 147.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.11 1982 NEW 106.46
ETFS Gold Trust (SGOL) 0.11 1735 -37% 123.92
iShares S&P; Global 100 Index (IOO) 0.11 2295 NEW 88.02
Abbvie 0.11 2252 NEW 88.81
Seacor Holding Inc note 3.000 11/1 0.06 129000 -7% 0.89
Homeaway Inc conv 0.03 71000 NEW 0.87
Liberty Media Corp deb 3.500% 1/1 0.00 10938 0.55

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

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