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 |