Bar Harbor Trust Services

Bar Harbor Trust Services as of June 30, 2012

Portfolio Holdings for Bar Harbor Trust Services

Bar Harbor Trust Services holds 65 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Fd Cda Ltd cl a 8.9 $16M 824k 19.78
Aberdeen Asia-Pacific Income Fund (FAX) 6.1 $11M 1.5M 7.64
Bar Harbor Bankshares (BHB) 4.0 $7.3M 202k 36.00
Wal-Mart Stores (WMT) 3.6 $6.7M 96k 69.72
Royal Gold (RGLD) 3.6 $6.6M 84k 78.40
Johnson & Johnson (JNJ) 3.4 $6.2M 92k 67.56
Exxon Mobil Corporation (XOM) 3.4 $6.1M 72k 85.56
Intel Corporation (INTC) 3.2 $5.9M 222k 26.64
SPDR S&P Dividend (SDY) 3.1 $5.7M 103k 55.65
Automatic Data Processing (ADP) 3.0 $5.5M 98k 55.65
Microsoft Corporation (MSFT) 2.8 $5.2M 169k 30.59
Brookfield Infrastructure Part (BIP) 2.8 $5.1M 153k 33.56
SYSCO Corporation (SYY) 2.7 $4.9M 166k 29.80
ConocoPhillips (COP) 2.7 $4.9M 87k 55.88
United Parcel Service (UPS) 2.6 $4.7M 59k 78.75
Procter & Gamble Company (PG) 2.5 $4.6M 76k 61.26
Cisco Systems (CSCO) 2.4 $4.4M 255k 17.16
Activision Blizzard 2.3 $4.2M 350k 11.99
Pfizer (PFE) 2.1 $3.9M 168k 23.00
Vanguard REIT ETF (VNQ) 2.1 $3.8M 59k 65.43
Abbott Laboratories (ABT) 2.1 $3.8M 59k 64.47
iShares Barclays TIPS Bond Fund (TIP) 2.1 $3.8M 32k 119.71
Verizon Communications (VZ) 2.0 $3.7M 83k 44.42
Omega Healthcare Investors (OHI) 2.0 $3.7M 165k 22.50
Clorox Company (CLX) 1.8 $3.3M 46k 72.44
Government Properties Income Trust 1.8 $3.2M 144k 22.61
Retail Opportunity Investments (ROIC) 1.7 $3.1M 253k 12.06
Chesapeake Energy Corp note 2.750%11/1 1.6 $3.0M 3.3M 0.91
Becton, Dickinson and (BDX) 1.6 $2.9M 38k 74.75
Guggenheim Bulletshs Etf equity 1.5 $2.8M 107k 25.86
Sandisk Corp note 1.000% 5/1 1.2 $2.2M 2.2M 0.98
Companhia Energetica Minas Gerais (CIG) 1.1 $2.1M 115k 18.41
Sterlite Inds India Ltd note 4.000%10/3 1.1 $2.0M 2.2M 0.90
Howard Hughes 1.1 $2.0M 32k 61.63
Loews Corporation (L) 0.9 $1.6M 39k 40.91
Covanta Holding Corporation 0.9 $1.6M 92k 17.14
Contango Oil & Gas Company 0.8 $1.4M 24k 59.19
Kinross Gold Corp note 1.750% 3/1 0.7 $1.3M 1.4M 0.99
Amgen Inc note 0.375% 2/0 0.7 $1.3M 1.3M 1.04
Berkshire Hathaway (BRK.B) 0.6 $1.1M 13k 83.36
Kennedy-Wilson Holdings (KW) 0.6 $1.1M 77k 14.01
iShares MSCI Emerging Markets Indx (EEM) 0.5 $901k 23k 39.14
WisdomTree Japan SmallCap Div (DFJ) 0.4 $742k 17k 42.64
Apple (AAPL) 0.4 $657k 1.1k 584.00
iShares S&P 500 Index (IVV) 0.3 $520k 3.8k 136.84
McDonald's Corporation (MCD) 0.3 $477k 5.4k 88.58
Coca-Cola Company (KO) 0.2 $459k 5.9k 78.17
ETFS Gold Trust 0.2 $453k 2.9k 158.12
General Mills (GIS) 0.2 $434k 11k 38.58
Merck & Co (MRK) 0.2 $359k 8.6k 41.74
GlaxoSmithKline 0.2 $344k 7.5k 45.57
Philip Morris International (PM) 0.2 $325k 3.7k 87.34
iShares S&P Global 100 Index (IOO) 0.2 $320k 5.4k 58.93
Pepsi (PEP) 0.2 $315k 4.5k 70.71
iShares MSCI EAFE Index Fund (EFA) 0.2 $291k 5.8k 49.96
Walt Disney Company (DIS) 0.1 $249k 5.1k 48.54
Berkshire Hathaway (BRK.A) 0.1 $250k 2.00 125000.00
New Jersey Resources Corporation (NJR) 0.1 $262k 6.0k 43.67
Rayonier (RYN) 0.1 $250k 5.6k 44.92
Nike (NKE) 0.1 $219k 2.5k 87.60
iShares Lehman Aggregate Bond (AGG) 0.1 $222k 2.0k 111.39
iShares S&P SmallCap 600 Index (IJR) 0.1 $227k 3.1k 73.23
PPL Corporation (PPL) 0.1 $209k 7.5k 27.87
Central European Dist Corp note 3.000% 3/1 0.0 $43k 50k 0.86
Liberty Media Corp deb 3.500% 1/1 0.0 $7.0k 16k 0.44