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 |