Bar Harbor Trust Services as of June 30, 2013
Portfolio Holdings for Bar Harbor Trust Services
Bar Harbor Trust Services holds 77 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short Term Corporate Bond ETF (VCSH) | 8.9 | $17M | 215k | 79.10 | |
Johnson & Johnson (JNJ) | 4.3 | $8.1M | 95k | 85.86 | |
Wal-Mart Stores (WMT) | 3.8 | $7.3M | 98k | 74.49 | |
Exxon Mobil Corporation (XOM) | 3.8 | $7.3M | 81k | 90.34 | |
SPDR S&P Dividend (SDY) | 3.8 | $7.1M | 108k | 66.29 | |
Automatic Data Processing (ADP) | 3.6 | $6.8M | 99k | 68.86 | |
Bar Harbor Bankshares (BHB) | 3.5 | $6.7M | 182k | 36.54 | |
Cisco Systems (CSCO) | 3.4 | $6.6M | 270k | 24.33 | |
Microsoft Corporation (MSFT) | 3.2 | $6.2M | 179k | 34.54 | |
Procter & Gamble Company (PG) | 3.2 | $6.2M | 80k | 76.99 | |
SYSCO Corporation (SYY) | 3.1 | $6.0M | 176k | 34.15 | |
United Parcel Service (UPS) | 2.9 | $5.6M | 64k | 86.47 | |
W.R. Berkley Corporation (WRB) | 2.9 | $5.5M | 135k | 40.86 | |
International Business Machines (IBM) | 2.6 | $4.9M | 26k | 191.12 | |
Pfizer (PFE) | 2.6 | $4.9M | 175k | 28.00 | |
Wells Fargo & Company (WFC) | 2.6 | $4.9M | 119k | 41.27 | |
Becton, Dickinson and (BDX) | 2.5 | $4.8M | 49k | 98.82 | |
BB&T Corporation | 2.4 | $4.5M | 132k | 33.88 | |
Government Properties Income Trust | 2.4 | $4.5M | 178k | 25.21 | |
Clorox Company (CLX) | 2.3 | $4.4M | 53k | 83.12 | |
Retail Opportunity Investments (ROIC) | 2.3 | $4.3M | 310k | 13.90 | |
Vodafone | 2.2 | $4.3M | 148k | 28.74 | |
EMC Corporation | 2.2 | $4.2M | 178k | 23.61 | |
Expeditors International of Washington (EXPD) | 2.1 | $4.1M | 108k | 38.04 | |
Dow Chemical Company | 2.0 | $3.8M | 119k | 32.16 | |
Chesapeake Energy Corp note 2.750%11/1 | 1.8 | $3.4M | 3.5M | 0.99 | |
Vanguard REIT ETF (VNQ) | 1.5 | $2.8M | 41k | 68.72 | |
Vanguard Total World Stock Idx (VT) | 1.3 | $2.5M | 48k | 51.51 | |
Howard Hughes | 1.2 | $2.2M | 20k | 112.11 | |
Sterlite Inds India Ltd note 4.000%10/3 | 1.1 | $2.2M | 2.2M | 0.97 | |
Nuveen Muni Value Fund (NUV) | 0.8 | $1.6M | 168k | 9.57 | |
Chicago Bridge & Iron Company | 0.8 | $1.5M | 25k | 59.66 | |
Covanta Holding Corporation | 0.8 | $1.4M | 71k | 20.02 | |
Berkshire Hathaway (BRK.B) | 0.7 | $1.3M | 12k | 111.92 | |
Directv | 0.7 | $1.3M | 21k | 61.62 | |
Loews Corporation (L) | 0.7 | $1.3M | 28k | 44.41 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.2M | 33k | 35.59 | |
Sodastream International | 0.6 | $1.2M | 16k | 72.64 | |
Kennedy-Wilson Holdings (KW) | 0.6 | $1.1M | 65k | 16.63 | |
TJX Companies (TJX) | 0.6 | $1.0M | 21k | 50.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $920k | 24k | 38.48 | |
DigitalGlobe | 0.4 | $833k | 27k | 30.98 | |
PAREXEL International Corporation | 0.4 | $792k | 17k | 45.97 | |
Medicines Company | 0.4 | $789k | 26k | 30.75 | |
Pepsi (PEP) | 0.3 | $639k | 7.8k | 81.78 | |
iShares S&P 500 Index (IVV) | 0.3 | $615k | 3.8k | 160.99 | |
Schwab International Equity ETF (SCHF) | 0.3 | $599k | 22k | 27.23 | |
General Mills (GIS) | 0.3 | $546k | 11k | 48.53 | |
McDonald's Corporation (MCD) | 0.3 | $494k | 5.0k | 99.10 | |
Vanguard S&p 500 | 0.2 | $471k | 6.4k | 73.26 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $431k | 4.1k | 105.12 | |
Coca-Cola Company (KO) | 0.2 | $422k | 11k | 40.15 | |
Apple (AAPL) | 0.2 | $400k | 1.0k | 396.43 | |
Merck & Co (MRK) | 0.2 | $398k | 8.6k | 46.41 | |
Schwab Strategic Tr 0 (SCHP) | 0.2 | $408k | 7.6k | 53.87 | |
GlaxoSmithKline | 0.2 | $377k | 7.5k | 49.95 | |
Philip Morris International (PM) | 0.2 | $355k | 4.1k | 86.59 | |
Walt Disney Company (DIS) | 0.2 | $344k | 5.4k | 63.13 | |
Berkshire Hathaway (BRK.A) | 0.2 | $337k | 2.00 | 168500.00 | |
Bristol Myers Squibb (BMY) | 0.2 | $323k | 7.2k | 44.63 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.2 | $320k | 250k | 1.28 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $296k | 13k | 23.35 | |
Chevron Corporation (CVX) | 0.1 | $287k | 2.4k | 118.16 | |
Nike (NKE) | 0.1 | $287k | 4.5k | 63.78 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $282k | 4.9k | 57.26 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $278k | 3.1k | 90.47 | |
SPDR Barclays Capital High Yield B | 0.1 | $295k | 7.5k | 39.44 | |
Yum! Brands (YUM) | 0.1 | $262k | 3.8k | 69.31 | |
American Express Company (AXP) | 0.1 | $249k | 3.3k | 74.84 | |
Rayonier (RYN) | 0.1 | $255k | 4.6k | 55.31 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $255k | 5.8k | 44.03 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $248k | 7.8k | 31.98 | |
Verizon Communications (VZ) | 0.1 | $230k | 4.6k | 50.33 | |
PPL Corporation (PPL) | 0.1 | $227k | 7.5k | 30.27 | |
New Jersey Resources Corporation (NJR) | 0.1 | $208k | 5.0k | 41.60 | |
Central Fd Cda Ltd cl a | 0.1 | $159k | 12k | 13.58 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $8.0k | 16k | 0.51 |