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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 5.65 94387 -2.00% 121.30 98.55
Bar Harbor Bankshares (BHB) 5.42 312481 35.09 32.85
Microsoft Corporation (MSFT) 4.42 174961 -4.00% 51.16 42.00
Becton, Dickinson and (BDX) 4.23 50529 -4.00% 169.59 142.79
Wec Energy Group Inc Com stock 4.01 124231 65.29 0.00
American Tower Reit 3.49 62245 113.62 0.00
Nuveen Muni Value Fund (NUV) 3.44 643019 10.82 9.92
Procter & Gamble Company (PG) 3.36 80450 -3.00% 84.67 81.31
Dollar General (DG) 3.21 69105 94.00 71.52
Mead Johnson Nutrition (MJN) 3.13 69770 90.76 98.45
Archer Daniels Midland Company (ADM) 3.10 146613 +19.00% 42.88 45.32
Medtronic 3.10 72321 -2.00% 86.77 0.00
Meredith Corporation (MDP) 3.07 119629 51.90 52.66
Amgen (AMGN) 2.94 39072 -2.00% 152.15 153.92
Cisco Systems (CSCO) 2.82 199220 +2.00% 28.68 28.51
Eaton 2.75 93293 +28.00% 59.72 0.00
Royal Gold 2.70 75907 +29.00% 72.02 0.00
Allied World Assurance 2.64 152360 -2.00% 35.13 0.00
Ritchie Bros. Auctioneers In 2.60 156137 +17.00% 33.77 0.00
CA (CA) 2.49 153315 NEW 32.82 31.38
Insperity 2.36 61910 NEW 77.23 0.00
Orbital Atk 2.21 52664 -2.00% 85.14 0.00
SPDR S&P; Dividend (SDY) 2.12 51256 83.91 76.89
Vanguard Short Term Corporate Bond ETF (VCSH) 2.08 52200 -9.00% 80.84 79.79
Wp Carey 1.96 57065 NEW 69.41 0.00
Omega Healthcare Investors (OHI) 1.78 106384 +13.00% 33.95 38.61
Aberdeen Asia-Pacific Income Fund (FAX) 1.52 614785 +14.00% 5.00 5.41
Mosaic 1.41 109047 26.18 0.00
Exxon Mobil Corporation (XOM) 1.38 29758 -6.00% 93.76 84.57
Vanguard Europe Pacific ETF (VEA) 0.95 54558 +46.00% 35.36 39.04
Blackstone Mtg Tr Inc Note cb 0.74 1.42M -6.00% 1.06 0.00
Vanguard REIT ETF (VNQ) 0.70 15897 +82.00% 88.63 80.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.60 13707 -18.00% 89.37 86.66
Vanguard S&p 500 Etf idx fd 0.46 4873 +4.00% 192.28 0.00
Berkshire Hathaway (BRK.B) 0.45 6326 144.80 0.00
Pepsi (PEP) 0.42 8050 105.96 93.96
General Mills (GIS) 0.40 11250 71.29 51.55
Schwab International Equity ETF (SCHF) 0.40 30182 +6.00% 27.10 29.47
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.39 52270 15.00 13.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.38 6771 112.98 106.48
McDonald's Corporation (MCD) 0.36 6079 120.41 96.21
Apple (AAPL) 0.34 7100 95.63 123.28
iShares S&P; 500 Index (IVV) 0.33 3167 210.61 205.96
Vanguard Total Stock Market ETF (VTI) 0.32 5997 NEW 107.22 106.32
ETFS Gold Trust (SGOL) 0.32 5041 NEW 128.94 112.62
Market Vectors Etf Tr Pfd Sec 0.32 30766 NEW 20.90 0.00
Bristol Myers Squibb (BMY) 0.30 8390 73.54 66.08
Automatic Data Processing (ADP) 0.30 6655 91.81 85.00
WisdomTree MidCap Dividend Fund (DON) 0.30 6757 89.54 83.83
iShares Lehman Aggregate Bond (AGG) 0.29 5181 +5.00% 112.53 110.29
Hci Group deb 0.28 660000 0.87 0.00
Schwab U S Small Cap ETF (SCHA) 0.26 9816 -10.00% 53.99 55.93
Vanguard Emerging Markets ETF (VWO) 0.25 14265 -20.00% 35.19 39.44
Royal Gold Inc conv 0.25 480000 1.07 0.00
Gilead Sciences (GILD) 0.23 5564 83.39 99.53
General Electric Company (GE) 0.22 14050 -3.00% 31.46 25.35
Schwab Emerging Markets Equity ETF (SCHE) 0.22 20472 -23.00% 21.30 23.47
Schwab Strategic Tr 0 0.22 7905 +7.00% 56.42 0.00
Coca-Cola Company (KO) 0.20 9150 45.36 40.22
Walt Disney Company (DIS) 0.20 4115 97.93 103.60
New Jersey Resources Corporation (NJR) 0.19 10000 38.50 28.89
Philip Morris International (PM) 0.18 3605 101.80 77.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.18 12850 -7.00% 28.64 33.58
Vaneck Vectors Gold Miners mutual 0.18 12882 NEW 27.71 0.00
Yum! Brands (YUM) 0.17 4260 82.86 77.05
Altria (MO) 0.17 5078 68.92 52.47
Merck & Co (MRK) 0.17 5900 -14.00% 57.63 56.20
United Technologies Corporation (UTX) 0.16 3100 -19.00% 102.58 118.52
Sch Us Mid-cap Etf etf 0.16 7759 +5.00% 42.02 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.15 232 +6.00% 1297.41 0.00
Starbucks Corporation (SBUX) 0.14 4943 57.05 92.23
PPL Corporation (PPL) 0.14 7500 37.73 31.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.14 33545 -10.00% 8.56 9.62
Chevron Corporation (CVX) 0.13 2504 104.63 102.86
Amazon (AMZN) 0.13 365 715.07 372.62
SPDR EURO STOXX 50 ETF (FEZ) 0.13 8695 -28.00% 31.17 37.56
GlaxoSmithKline (GSK) 0.12 5548 43.26 45.62
Alphabet Inc Class A cs 0.12 340 702.94 0.00
Alphabet Inc Class C cs 0.12 355 692.96 0.00
Berkshire Hathaway (BRK.A) 0.11 1 217000.00 0.00
Bank of America Corporation (BAC) 0.10 15300 13.27 15.95
iShares S&P; SmallCap 600 Index (IJR) 0.10 1741 NEW 116.03 113.70
Liberty Media Corp deb 3.500% 1/1 0.00 14765 0.54 0.00