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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bar Harbor Bankshares (BHB) 8.26 490088 +46.00% 33.07 29.49
Microsoft Corporation (MSFT) 5.57 165990 65.86 69.96
Johnson & Johnson (JNJ) 4.99 78611 124.55 126.92
Arconic Inc Com stock 3.96 294849 26.34 0.00
Allied World Assurance Co New 3.93 145156 -2.00% 53.09 0.00
Meredith Corporation (MDP) 3.75 113900 -3.00% 64.60 54.25
American Tower Reit 3.59 57988 -2.00% 121.54 0.00
American Express Company (AXP) 3.56 88159 79.11 77.46
Eaton 3.44 90996 74.15 0.00
Cisco Systems (CSCO) 3.37 195666 33.79 31.50
Archer Daniels Midland Company (ADM) 3.30 140555 46.04 42.45
CIT (CIT) 3.22 147327 +2.00% 42.93 45.66
Visa (V) 3.22 71045 +9.00% 88.87 94.67
Industries N shs - a - 3.13 67255 +2.00% 91.19 0.00
Becton, Dickinson and (BDX) 3.07 32872 -3.00% 183.44 186.48
Air Lease Corp Com 2.81 142005 +2.00% 38.75 0.00
Mead Johnson Nutrition (MJN) 2.74 60354 -7.00% 89.07 89.29
Lazard Ltd-cl A shs a 2.69 114630 NEW 45.99 0.00
Insperity Inc 2.65 58556 88.65 0.00
Nuveen Muni Value Fund (NUV) 2.61 522967 -17.00% 9.78 10.00
Goodyear Tire & Rubber Company (GT) 2.22 121079 +4.00% 36.00 32.60
Vanguard Short Term Corporate Bond ETF (VCSH) 1.87 46036 -5.00% 79.74 80.05
Aberdeen Asia-Pacific Income Fund (FAX) 1.79 703135 +8.00% 4.99 5.02
Monsanto Company (MON) 1.55 26856 +10.00% 113.20 116.78
SPDR S&P; Dividend (SDY) 1.46 32555 -2.00% 88.13 88.58
Wp Carey 1.38 43485 -21.00% 62.23 0.00
Vanguard Europe Pacific ETF (VEA) 1.13 56562 -2.00% 39.28 41.53
Wells Fargo & Company Non-cum Perpet cnv 1.09 1719 +531.00% 1239.09 0.00
Eqc 6 1/2 12/31/49 stock 1.02 78407 +25.00% 25.55 0.00
Bank Of America Corporation preferred 0.98 1603 NEW 1195.26 0.00
Exxon Mobil Corporation (XOM) 0.97 23217 -5.00% 82.01 81.55
Berkshire Hathaway (BRK.B) 0.52 6139 166.64 0.00
Pepsi (PEP) 0.52 9159 111.91 117.91
Apple (AAPL) 0.50 6760 -9.00% 143.64 153.61
Vanguard REIT ETF (VNQ) 0.49 11581 +39.00% 82.55 82.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.49 11189 -5.00% 86.33 87.62
Market Vectors Etf Tr Pfd Sec 0.48 46594 -2.00% 20.07 0.00
Procter & Gamble Company (PG) 0.46 10077 -86.00% 89.81 87.25
McDonald's Corporation (MCD) 0.39 5946 -3.00% 129.67 149.86
Automatic Data Processing (ADP) 0.36 6865 102.40 101.35
Vanguard Emerging Markets ETF (VWO) 0.36 17821 -10.00% 39.73 41.11
WisdomTree MidCap Dividend Fund (DON) 0.35 7116 97.53 96.52
General Mills (GIS) 0.34 11375 58.99 57.32
SPDR S&P; 500 ETF (SPY) 0.29 2417 -3.00% 235.83 241.71
General Electric Company (GE) 0.27 18060 29.79 27.45
Bristol Myers Squibb (BMY) 0.27 9640 -4.00% 54.36 53.97
Vanguard Total Stock Market ETF (VTI) 0.26 4282 -8.00% 121.21 124.09
Royal Gold Inc conv 0.25 460000 1.06 0.00
Walt Disney Company (DIS) 0.24 4115 -3.00% 113.49 108.41
Merck & Co (MRK) 0.23 7025 -3.00% 63.49 64.92
Royce Micro Capital Trust (RMT) 0.23 54858 8.39 8.67
Chart Industries 2% conv 0.23 465000 +27.00% 0.99 0.00
Philip Morris International (PM) 0.21 3605 112.90 119.83
Coca-Cola Company (KO) 0.20 9150 42.40 45.39
New Jersey Resources Corporation (NJR) 0.20 10000 39.60 41.75
Altria (MO) 0.19 5078 71.48 74.41
Gilead Sciences (GILD) 0.17 5014 68.01 64.50
Amazon (AMZN) 0.17 365 887.67 995.78
Vanguard S&p 500 Etf idx fd 0.17 1542 -6.00% 216.60 0.00
Chevron Corporation (CVX) 0.16 2972 +3.00% 107.34 104.72
United Technologies Corporation (UTX) 0.16 2805 112.30 121.85
Alphabet Inc Class A cs 0.16 362 848.07 0.00
Alphabet Inc Class C cs 0.16 382 829.84 0.00
3M Company (MMM) 0.15 1500 191.33 200.67
E.I. du Pont de Nemours & Company (DD) 0.15 3546 +13.00% 80.37 77.85
Starbucks Corporation (SBUX) 0.15 4943 58.47 63.30
Web Com Group Inc note 1.000% 8/1 0.15 300000 0.97 0.00
Yum! Brands (YUM) 0.14 4260 63.85 72.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.13 29995 -4.00% 8.53 9.02
Celgene Corporation (CELG) 0.12 1848 124.46 116.78
CSX Corporation (CSX) 0.11 4800 NEW 46.46 53.96
iShares Russell 2000 Index (IWM) 0.11 1550 137.42 137.54
Liberty Media Corp deb 3.500% 1/1 0.00 11094 0.54 0.00