Bar Harbor Trust Services

Bar Harbor Trust Services as of Sept. 30, 2012

Portfolio Holdings for Bar Harbor Trust Services

Bar Harbor Trust Services holds 66 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Fd Cda Ltd cl a 10.0 $20M 838k 23.80
Aberdeen Asia-Pacific Income Fund (FAX) 5.5 $11M 1.4M 7.78
Royal Gold (RGLD) 4.2 $8.4M 84k 99.82
Bar Harbor Bankshares (BHB) 3.6 $7.1M 200k 35.73
Wal-Mart Stores (WMT) 3.5 $7.0M 96k 73.79
Exxon Mobil Corporation (XOM) 3.3 $6.6M 73k 91.45
Johnson & Johnson (JNJ) 3.2 $6.4M 93k 68.90
SPDR S&P Dividend (SDY) 3.0 $6.0M 104k 58.09
Automatic Data Processing (ADP) 2.9 $5.8M 99k 58.65
Brookfield Infrastructure Part (BIP) 2.8 $5.5M 154k 35.54
Procter & Gamble Company (PG) 2.7 $5.4M 77k 69.36
SYSCO Corporation (SYY) 2.6 $5.2M 166k 31.27
Microsoft Corporation (MSFT) 2.5 $5.0M 170k 29.75
Intel Corporation (INTC) 2.5 $5.1M 223k 22.65
ConocoPhillips (COP) 2.5 $5.0M 88k 57.18
Cisco Systems (CSCO) 2.5 $4.9M 257k 19.09
United Parcel Service (UPS) 2.2 $4.3M 61k 71.56
Pfizer (PFE) 2.1 $4.3M 173k 24.84
Abbott Laboratories (ABT) 2.1 $4.1M 61k 68.56
Verizon Communications (VZ) 2.0 $3.9M 86k 45.56
Guggenheim Bulletshs Etf equity 1.9 $3.8M 146k 26.34
Omega Healthcare Investors (OHI) 1.9 $3.8M 167k 22.72
ETFS Gold Trust 1.9 $3.7M 21k 175.31
iShares Barclays TIPS Bond Fund (TIP) 1.8 $3.6M 30k 121.75
Vanguard REIT ETF (VNQ) 1.8 $3.5M 54k 64.96
Government Properties Income Trust 1.7 $3.5M 149k 23.39
Clorox Company (CLX) 1.7 $3.4M 47k 72.04
Retail Opportunity Investments (ROIC) 1.7 $3.4M 262k 12.87
Chesapeake Energy Corp note 2.750%11/1 1.6 $3.3M 3.5M 0.95
Expeditors International of Washington (EXPD) 1.6 $3.1M 86k 36.34
Vanguard Total World Stock Idx (VT) 1.6 $3.1M 65k 48.02
Becton, Dickinson and (BDX) 1.6 $3.1M 39k 78.56
Howard Hughes 1.1 $2.2M 31k 71.04
Sandisk Corp note 1.000% 5/1 1.1 $2.1M 2.2M 0.99
Sterlite Inds India Ltd note 4.000%10/3 1.1 $2.1M 2.2M 0.95
Loews Corporation (L) 0.8 $1.6M 38k 41.24
Covanta Holding Corporation 0.8 $1.5M 89k 17.16
Pan American Silver Corp Can (PAAS) 0.7 $1.5M 68k 21.44
Kennedy-Wilson Holdings (KW) 0.7 $1.5M 105k 13.97
Directv 0.7 $1.4M 26k 52.44
Kinross Gold Corp note 1.750% 3/1 0.7 $1.4M 1.4M 1.00
Chicago Bridge & Iron Company 0.7 $1.3M 34k 38.08
Fortinet (FTNT) 0.6 $1.3M 53k 24.11
Berkshire Hathaway (BRK.B) 0.6 $1.1M 13k 88.20
iShares MSCI Emerging Markets Indx (EEM) 0.5 $990k 24k 41.33
Apple (AAPL) 0.4 $750k 1.1k 666.67
WisdomTree Japan SmallCap Div (DFJ) 0.4 $709k 17k 42.29
McDonald's Corporation (MCD) 0.2 $494k 5.4k 91.74
iShares S&P 500 Index (IVV) 0.2 $491k 3.4k 144.41
Coca-Cola Company (KO) 0.2 $445k 12k 37.89
General Mills (GIS) 0.2 $448k 11k 39.82
Merck & Co (MRK) 0.2 $388k 8.6k 45.12
GlaxoSmithKline 0.2 $349k 7.5k 46.24
iShares S&P Global 100 Index (IOO) 0.2 $339k 5.4k 62.43
Philip Morris International (PM) 0.2 $324k 3.6k 89.88
iShares MSCI EAFE Index Fund (EFA) 0.1 $293k 5.5k 53.03
Walt Disney Company (DIS) 0.1 $268k 5.1k 52.24
Berkshire Hathaway (BRK.A) 0.1 $265k 2.00 132500.00
Rayonier (RYN) 0.1 $237k 4.8k 49.02
iShares S&P SmallCap 600 Index (IJR) 0.1 $239k 3.1k 77.10
Chevron Corporation (CVX) 0.1 $216k 1.9k 116.50
Bristol Myers Squibb (BMY) 0.1 $218k 6.5k 33.72
Nike (NKE) 0.1 $214k 2.3k 95.11
PPL Corporation (PPL) 0.1 $218k 7.5k 29.07
New Jersey Resources Corporation (NJR) 0.1 $229k 5.0k 45.80
Liberty Media Corp deb 3.500% 1/1 0.0 $6.9k 16k 0.44