Bar Harbor Trust Services as of Dec. 31, 2013
Portfolio Holdings for Bar Harbor Trust Services
Bar Harbor Trust Services holds 83 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.3 | $16M | 205k | 79.78 | |
| Johnson & Johnson (JNJ) | 3.9 | $8.8M | 96k | 91.59 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $8.4M | 83k | 101.20 | |
| SPDR S&P Dividend (SDY) | 3.6 | $8.0M | 110k | 72.62 | |
| Automatic Data Processing (ADP) | 3.5 | $7.9M | 98k | 80.79 | |
| Wal-Mart Stores (WMT) | 3.5 | $7.9M | 100k | 78.69 | |
| IAC/InterActive | 3.2 | $7.3M | 106k | 68.65 | |
| Bar Harbor Bankshares (BHB) | 3.2 | $7.2M | 179k | 39.98 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.0M | 188k | 37.40 | |
| Procter & Gamble Company (PG) | 3.0 | $6.6M | 81k | 81.40 | |
| SYSCO Corporation (SYY) | 2.9 | $6.5M | 180k | 36.09 | |
| Vodafone | 2.7 | $6.0M | 152k | 39.31 | |
| W.R. Berkley Corporation (WRB) | 2.7 | $6.0M | 138k | 43.38 | |
| BP (BP) | 2.5 | $5.6M | 115k | 48.61 | |
| Wells Fargo & Company (WFC) | 2.5 | $5.5M | 121k | 45.40 | |
| Becton, Dickinson and (BDX) | 2.5 | $5.5M | 50k | 110.48 | |
| GlaxoSmithKline | 2.4 | $5.3M | 100k | 53.38 | |
| National-Oilwell Var | 2.3 | $5.1M | 64k | 79.52 | |
| United Parcel Service (UPS) | 2.3 | $5.1M | 49k | 105.08 | |
| BB&T Corporation | 2.3 | $5.1M | 136k | 37.31 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.3 | $5.1M | 100k | 51.01 | |
| Clorox Company (CLX) | 2.3 | $5.0M | 54k | 92.75 | |
| Expeditors International of Washington (EXPD) | 2.2 | $4.9M | 112k | 44.25 | |
| Target Corporation (TGT) | 2.1 | $4.8M | 76k | 63.26 | |
| Retail Opportunity Investments (ROIC) | 2.1 | $4.7M | 320k | 14.72 | |
| EMC Corporation | 2.1 | $4.6M | 184k | 25.14 | |
| Government Properties Income Trust | 2.0 | $4.5M | 182k | 24.84 | |
| Nuveen Muni Value Fund (NUV) | 1.8 | $4.0M | 447k | 9.04 | |
| Chesapeake Energy Corp note 2.750%11/1 | 1.6 | $3.5M | 3.4M | 1.05 | |
| Howard Hughes | 1.1 | $2.4M | 20k | 120.09 | |
| Vanguard Total World Stock Idx (VT) | 1.1 | $2.4M | 41k | 59.41 | |
| Sterlite Inds India Ltd note 4.000%10/3 | 1.0 | $2.2M | 2.2M | 0.99 | |
| Chicago Bridge & Iron Company | 1.0 | $2.1M | 26k | 83.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $2.0M | 49k | 41.13 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.7 | $1.5M | 110k | 13.65 | |
| Loews Corporation (L) | 0.7 | $1.5M | 30k | 48.23 | |
| Kennedy-Wilson Holdings (KW) | 0.7 | $1.4M | 65k | 22.24 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.4M | 12k | 118.52 | |
| TJX Companies (TJX) | 0.6 | $1.4M | 22k | 63.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.4M | 33k | 41.67 | |
| Evercore Partners (EVR) | 0.6 | $1.3M | 22k | 59.78 | |
| Express Scripts Holding | 0.5 | $1.2M | 17k | 70.25 | |
| DigitalGlobe | 0.5 | $1.1M | 28k | 41.14 | |
| Chesapeake Energy Corporation | 0.5 | $1.1M | 40k | 27.12 | |
| Directv | 0.5 | $1.1M | 16k | 69.05 | |
| Medicines Company | 0.5 | $1.0M | 26k | 38.62 | |
| D.R. Horton (DHI) | 0.4 | $955k | 43k | 22.31 | |
| Devon Energy Corporation (DVN) | 0.4 | $846k | 14k | 61.86 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $750k | 24k | 31.54 | |
| iShares S&P 500 Index (IVV) | 0.3 | $709k | 3.8k | 185.60 | |
| Pepsi (PEP) | 0.3 | $648k | 7.8k | 82.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $609k | 3.6k | 169.07 | |
| Apple (AAPL) | 0.3 | $573k | 1.0k | 561.21 | |
| McDonald's Corporation (MCD) | 0.2 | $564k | 5.8k | 97.02 | |
| General Mills (GIS) | 0.2 | $561k | 11k | 49.87 | |
| Coca-Cola Company (KO) | 0.2 | $440k | 11k | 41.31 | |
| Walt Disney Company (DIS) | 0.2 | $416k | 5.4k | 76.34 | |
| Merck & Co (MRK) | 0.2 | $430k | 8.6k | 50.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $392k | 7.4k | 53.15 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $378k | 5.9k | 64.60 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.2 | $374k | 275k | 1.36 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $386k | 16k | 24.59 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $370k | 7.0k | 52.74 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $356k | 2.00 | 178000.00 | |
| Philip Morris International (PM) | 0.2 | $353k | 4.1k | 87.05 | |
| Chevron Corporation (CVX) | 0.1 | $343k | 2.7k | 125.05 | |
| Nike (NKE) | 0.1 | $329k | 4.2k | 78.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $335k | 3.1k | 109.01 | |
| SPDR Barclays Capital High Yield B | 0.1 | $341k | 8.4k | 40.59 | |
| American Express Company (AXP) | 0.1 | $302k | 3.3k | 90.77 | |
| Yum! Brands (YUM) | 0.1 | $322k | 4.3k | 75.59 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $298k | 5.7k | 52.46 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $297k | 7.9k | 37.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $250k | 3.7k | 67.11 | |
| ConocoPhillips (COP) | 0.1 | $228k | 3.2k | 70.70 | |
| PPL Corporation (PPL) | 0.1 | $226k | 7.5k | 30.13 | |
| Amazon (AMZN) | 0.1 | $213k | 535.00 | 398.13 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $231k | 5.0k | 46.20 | |
| Verizon Communications (VZ) | 0.1 | $205k | 4.2k | 49.22 | |
| E.I. du Pont de Nemours & Company | 0.1 | $211k | 3.2k | 65.12 | |
| Rayonier (RYN) | 0.1 | $207k | 4.9k | 42.07 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $119k | 12k | 10.04 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.0 | $8.0k | 16k | 0.52 |
