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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bar Harbor Bankshares (BHB) 6.07 311531 36.72 32.85
Johnson & Johnson (JNJ) 5.88 93765 118.13 98.55
Microsoft Corporation (MSFT) 5.26 172074 57.59 42.00
Becton, Dickinson and (BDX) 4.70 49303 -2.00% 179.73 142.79
Wec Energy Group Inc Com stock 3.86 121336 -2.00% 59.88 0.00
Procter & Gamble Company (PG) 3.75 78686 -2.00% 89.75 81.31
American Tower Reit 3.68 61145 113.32 0.00
Nuveen Muni Value Fund (NUV) 3.55 630929 10.59 9.92
Cisco Systems (CSCO) 3.37 200023 31.71 28.51
Meredith Corporation (MDP) 3.30 119558 51.99 52.66
Allied World Assurance 3.27 152290 40.41 0.00
Archer Daniels Midland Company (ADM) 3.26 145543 42.16 45.32
Eaton 3.24 92949 65.70 0.00
Amgen (AMGN) 3.23 36435 -6.00% 166.82 153.92
American Express Company (AXP) 3.08 90742 NEW 64.04 79.39
Royal Gold 3.07 74787 77.43 0.00
Medtronic 2.90 63158 -12.00% 86.40 0.00
Mead Johnson Nutrition (MJN) 2.89 68994 79.01 98.45
CA (CA) 2.68 152680 33.07 31.38
Insperity 2.33 60504 -2.00% 72.62 0.00
Omega Healthcare Investors (OHI) 2.01 106753 35.45 38.61
Vanguard Short Term Corporate Bond ETF (VCSH) 1.97 45981 -11.00% 80.56 79.79
Wp Carey 1.96 57230 64.51 0.00
SPDR S&P; Dividend (SDY) 1.81 40325 -21.00% 84.36 76.89
Aberdeen Asia-Pacific Income Fund (FAX) 1.72 631845 +2.00% 5.12 5.41
Mosaic 1.40 107766 24.45 0.00
Exxon Mobil Corporation (XOM) 1.16 25109 -15.00% 87.30 84.57
Vanguard Europe Pacific ETF (VEA) 1.13 56952 +4.00% 37.40 39.04
Blackstone Mtg Tr Inc Note cb 0.79 1.36M -4.00% 1.10 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.66 13892 89.55 86.66
Vanguard REIT ETF (VNQ) 0.64 13993 -11.00% 86.76 80.84
Pepsi (PEP) 0.53 9253 +14.00% 108.72 93.96
Berkshire Hathaway (BRK.B) 0.47 6139 -2.00% 144.49 0.00
Eqc 6 1/2 12/31/49 stock 0.46 31877 NEW 27.07 0.00
Apple (AAPL) 0.45 7557 +6.00% 113.01 123.28
Market Vectors Etf Tr Pfd Sec 0.44 40094 +30.00% 20.75 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.41 52270 14.60 13.82
McDonald's Corporation (MCD) 0.39 6336 +4.00% 115.37 96.21
General Mills (GIS) 0.39 11475 +2.00% 63.88 51.55
iShares S&P; 500 Index (IVV) 0.37 3167 217.56 205.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.35 5974 -11.00% 111.82 106.48
Vanguard Total Stock Market ETF (VTI) 0.33 5585 -6.00% 111.37 106.32
Automatic Data Processing (ADP) 0.32 6865 +3.00% 88.13 85.00
ETFS Gold Trust (SGOL) 0.32 4648 -7.00% 128.23 112.62
WisdomTree MidCap Dividend Fund (DON) 0.31 6505 -3.00% 90.85 83.83
Vanguard Emerging Markets ETF (VWO) 0.30 14848 +4.00% 37.65 39.44
SPDR S&P; 500 ETF (SPY) 0.29 2502 NEW 216.23 205.25
Bristol Myers Squibb (BMY) 0.28 9689 +15.00% 53.88 66.08
Royal Gold Inc conv 0.28 470000 -2.00% 1.12 0.00
General Electric Company (GE) 0.25 15960 +13.00% 29.64 25.35
Merck & Co (MRK) 0.23 7002 +18.00% 62.41 56.20
Coca-Cola Company (KO) 0.21 9150 42.30 40.22
Yum! Brands (YUM) 0.21 4260 90.85 77.05
Gilead Sciences (GILD) 0.21 5014 -9.00% 79.18 99.53
Walt Disney Company (DIS) 0.20 4115 92.83 103.60
Philip Morris International (PM) 0.19 3605 97.09 77.69
Vanguard S&p 500 Etf idx fd 0.18 1745 -64.00% 198.85 0.00
Altria (MO) 0.17 5078 63.21 52.47
New Jersey Resources Corporation (NJR) 0.17 10000 32.90 28.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.17 10600 -17.00% 30.00 33.58
Wells Fargo & Company Non-cum Perpet cnv 0.16 232 1310.34 0.00
United Technologies Corporation (UTX) 0.16 2905 -6.00% 101.55 118.52
Amazon (AMZN) 0.16 365 838.36 372.62
Royce Micro Capital Trust (RMT) 0.16 37984 NEW 7.82 9.64
Alphabet Inc Class C cs 0.16 382 +7.00% 777.49 0.00
SPDR EURO STOXX 50 ETF (FEZ) 0.15 8695 32.78 37.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.15 33545 8.67 9.62
Alphabet Inc Class A cs 0.15 362 +6.00% 803.87 0.00
Chevron Corporation (CVX) 0.14 2474 103.07 102.86
3M Company (MMM) 0.14 1500 NEW 176.00 162.72
Starbucks Corporation (SBUX) 0.14 4943 54.22 92.23
PPL Corporation (PPL) 0.14 7500 34.53 31.37
GlaxoSmithKline (GSK) 0.13 5648 43.20 45.62
Hci Group deb 0.12 230000 -65.00% 0.96 0.00
E.I. du Pont de Nemours & Company (DD) 0.11 3115 NEW 67.09 79.13
CVS Caremark Corporation (CVS) 0.11 2410 NEW 88.80 101.90
iShares S&P; SmallCap 600 Index (IJR) 0.11 1741 124.07 113.70
Schwab U S Small Cap ETF (SCHA) 0.11 3538 -63.00% 57.66 55.93
Liberty Media Corp deb 3.500% 1/1 0.00 11247 -23.00% 0.53 0.00