Bar Harbor Trust Services

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