Bar Harbor Trust Services

Bar Harbor Trust Services as of March 31, 2012

Portfolio Holdings for Bar Harbor Trust Services

Bar Harbor Trust Services holds 69 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Fd Cda Ltd cl a 9.5 $18M 826k 21.95
Aberdeen Asia-Pacific Income Fund (FAX) 5.7 $11M 1.5M 7.29
Bar Harbor Bankshares (BHB) 3.5 $6.7M 202k 33.23
Intel Corporation (INTC) 3.3 $6.2M 222k 28.11
Exxon Mobil Corporation (XOM) 3.2 $6.2M 71k 86.72
Johnson & Johnson (JNJ) 3.2 $6.1M 92k 65.95
SPDR S&P Dividend (SDY) 3.1 $6.0M 106k 56.63
Wal-Mart Stores (WMT) 3.1 $5.9M 96k 61.20
Royal Gold (RGLD) 2.9 $5.5M 84k 65.22
Microsoft Corporation (MSFT) 2.8 $5.4M 167k 32.25
Cisco Systems (CSCO) 2.8 $5.4M 254k 21.14
Automatic Data Processing (ADP) 2.8 $5.3M 96k 55.18
ConocoPhillips (COP) 2.7 $5.2M 68k 76.01
Procter & Gamble Company (PG) 2.7 $5.1M 76k 67.20
Brookfield Infrastructure Part (BIP) 2.6 $4.9M 155k 31.59
United Parcel Service (UPS) 2.5 $4.8M 59k 80.71
Activision Blizzard 2.3 $4.5M 349k 12.82
ETFS Gold Trust 2.1 $3.9M 24k 165.23
Pfizer (PFE) 2.0 $3.8M 169k 22.64
iShares Barclays TIPS Bond Fund (TIP) 2.0 $3.8M 32k 117.66
Vanguard REIT ETF (VNQ) 1.9 $3.7M 59k 63.65
Abbott Laboratories (ABT) 1.9 $3.7M 60k 61.29
Vanguard Total World Stock Idx (VT) 1.9 $3.7M 76k 48.27
Omega Healthcare Investors (OHI) 1.8 $3.5M 165k 21.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $3.5M 41k 84.30
Vanguard Emerging Markets ETF (VWO) 1.8 $3.5M 80k 43.46
Government Properties Income Trust 1.8 $3.4M 143k 24.11
Verizon Communications (VZ) 1.7 $3.2M 84k 38.22
Clorox Company (CLX) 1.7 $3.2M 46k 68.74
Becton, Dickinson and (BDX) 1.6 $3.0M 38k 77.65
Hewlett-Packard Company 1.3 $2.6M 108k 23.81
Sandisk Corp note 1.000% 5/1 1.2 $2.2M 2.2M 1.00
Companhia Energetica Minas Gerais (CIG) 1.1 $2.2M 91k 23.77
Howard Hughes 1.1 $2.1M 32k 63.87
Federal-Mogul Corporation 0.8 $1.6M 92k 17.20
Owens-Illinois 0.8 $1.6M 68k 23.34
Sterlite Inds India Ltd note 4.000%10/3 0.8 $1.6M 1.7M 0.94
Loews Corporation (L) 0.8 $1.5M 38k 39.86
Globe Specialty Metals 0.8 $1.5M 99k 14.87
Yamana Gold 0.8 $1.5M 94k 15.62
Contango Oil & Gas Company 0.7 $1.4M 24k 58.91
Kinross Gold Corp note 1.750% 3/1 0.7 $1.3M 1.3M 0.99
Amgen Inc note 0.375% 2/0 0.7 $1.3M 1.3M 1.02
C&j Energy Services 0.7 $1.2M 70k 17.79
Berkshire Hathaway (BRK.B) 0.6 $1.1M 13k 81.12
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.0M 23k 42.95
WisdomTree Japan SmallCap Div (DFJ) 0.4 $812k 18k 45.58
Apple (AAPL) 0.4 $692k 1.2k 599.13
McDonald's Corporation (MCD) 0.3 $528k 5.4k 98.05
iShares S&P 500 Index (IVV) 0.3 $537k 3.8k 141.32
General Mills (GIS) 0.2 $453k 12k 39.43
Pepsi (PEP) 0.2 $415k 6.3k 66.35
iShares S&P Global 100 Index (IOO) 0.2 $415k 6.5k 63.55
Coca-Cola Company (KO) 0.2 $385k 5.2k 73.97
GlaxoSmithKline 0.2 $339k 7.5k 44.91
iShares MSCI EAFE Index Fund (EFA) 0.2 $340k 6.2k 54.84
Philip Morris International (PM) 0.2 $319k 3.6k 88.49
Merck & Co (MRK) 0.2 $311k 8.1k 38.40
Old Rep Intl Corp note 8.000% 5/1 0.1 $278k 275k 1.01
Nike (NKE) 0.1 $271k 2.5k 108.40
New Jersey Resources Corporation (NJR) 0.1 $267k 6.0k 44.50
Berkshire Hathaway (BRK.A) 0.1 $244k 2.00 122000.00
Rayonier (RYN) 0.1 $255k 5.8k 44.05
Walt Disney Company (DIS) 0.1 $225k 5.1k 43.86
iShares S&P SmallCap 600 Index (IJR) 0.1 $237k 3.1k 76.45
PPL Corporation (PPL) 0.1 $212k 7.5k 28.27
iShares Lehman Aggregate Bond (AGG) 0.1 $219k 2.0k 109.88
Central European Dist Corp note 3.000% 3/1 0.0 $44k 50k 0.88
Liberty Media Corp deb 3.500% 1/1 0.0 $12k 20k 0.62