Bar Harbor Trust Services as of March 31, 2014
Portfolio Holdings for Bar Harbor Trust Services
Bar Harbor Trust Services holds 85 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.0 | $16M | 197k | 79.97 | |
| Johnson & Johnson (JNJ) | 4.1 | $9.3M | 95k | 98.23 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $7.9M | 81k | 97.68 | |
| Microsoft Corporation (MSFT) | 3.4 | $7.6M | 184k | 40.98 | |
| IAC/InterActive | 3.4 | $7.5M | 105k | 71.38 | |
| Wal-Mart Stores (WMT) | 3.3 | $7.5M | 98k | 76.42 | |
| Automatic Data Processing (ADP) | 3.3 | $7.3M | 95k | 77.26 | |
| Bar Harbor Bankshares (BHB) | 3.0 | $6.8M | 176k | 38.34 | |
| SYSCO Corporation (SYY) | 2.9 | $6.5M | 180k | 36.13 | |
| Procter & Gamble Company (PG) | 2.9 | $6.5M | 80k | 80.60 | |
| SPDR S&P Dividend (SDY) | 2.9 | $6.4M | 87k | 73.58 | |
| Wells Fargo & Company (WFC) | 2.7 | $6.0M | 120k | 49.74 | |
| Becton, Dickinson and (BDX) | 2.6 | $5.8M | 50k | 117.08 | |
| BP (BP) | 2.5 | $5.5M | 115k | 48.09 | |
| BB&T Corporation | 2.4 | $5.4M | 134k | 40.16 | |
| Brookfield Asset Management | 2.4 | $5.3M | 131k | 40.84 | |
| GlaxoSmithKline | 2.4 | $5.4M | 100k | 53.43 | |
| National-Oilwell Var | 2.2 | $5.0M | 65k | 77.87 | |
| Potash Corp. Of Saskatchewan I | 2.2 | $5.1M | 140k | 36.22 | |
| EMC Corporation | 2.2 | $5.0M | 184k | 27.40 | |
| Oracle Corporation (ORCL) | 2.2 | $5.1M | 124k | 40.90 | |
| United Parcel Service (UPS) | 2.1 | $4.7M | 49k | 97.37 | |
| Retail Opportunity Investments (ROIC) | 2.1 | $4.8M | 318k | 14.94 | |
| Target Corporation (TGT) | 2.0 | $4.6M | 76k | 60.51 | |
| Clorox Company (CLX) | 2.0 | $4.5M | 51k | 88.00 | |
| Nuveen Muni Value Fund (NUV) | 1.9 | $4.3M | 459k | 9.45 | |
| Kinder Morgan (KMI) | 1.9 | $4.2M | 129k | 32.48 | |
| Chesapeake Energy Corp note 2.750%11/1 | 1.6 | $3.5M | 3.3M | 1.04 | |
| Vodafone Group New Adr F (VOD) | 1.3 | $3.0M | 81k | 36.80 | |
| Howard Hughes | 1.3 | $2.9M | 20k | 142.71 | |
| Templeton Emerging Markets Income Fund (TEI) | 1.0 | $2.3M | 161k | 14.02 | |
| Vanguard Total World Stock Idx (VT) | 1.0 | $2.2M | 37k | 59.67 | |
| Chicago Bridge & Iron Company | 1.0 | $2.2M | 25k | 87.17 | |
| Sterlite Inds India Ltd note 4.000%10/3 | 1.0 | $2.2M | 2.2M | 1.00 | |
| Verizon Communications (VZ) | 0.8 | $1.9M | 40k | 47.56 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.9M | 27k | 70.61 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.5M | 12k | 124.96 | |
| Kennedy-Wilson Holdings (KW) | 0.7 | $1.5M | 65k | 22.51 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.4M | 17k | 84.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.4M | 33k | 41.28 | |
| Loews Corporation (L) | 0.6 | $1.3M | 30k | 44.04 | |
| TJX Companies (TJX) | 0.6 | $1.3M | 22k | 60.65 | |
| Express Scripts Holding | 0.6 | $1.3M | 17k | 75.10 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.6 | $1.3M | 126k | 10.10 | |
| Evercore Partners (EVR) | 0.5 | $1.2M | 22k | 55.24 | |
| Directv | 0.5 | $1.2M | 16k | 76.40 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.2M | 32k | 37.51 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.5 | $1.1M | 27k | 41.28 | |
| Marvell Technology Group | 0.5 | $1.1M | 68k | 15.75 | |
| Chesapeake Energy Corporation | 0.5 | $1.0M | 40k | 25.61 | |
| Ing U S | 0.4 | $974k | 27k | 36.26 | |
| Devon Energy Corporation (DVN) | 0.4 | $949k | 14k | 66.95 | |
| D.R. Horton (DHI) | 0.4 | $883k | 41k | 21.63 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $764k | 16k | 49.08 | |
| iShares S&P 500 Index (IVV) | 0.3 | $719k | 3.8k | 188.22 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $623k | 20k | 31.50 | |
| General Mills (GIS) | 0.3 | $583k | 11k | 51.82 | |
| Pepsi (PEP) | 0.3 | $593k | 7.1k | 83.52 | |
| Apple (AAPL) | 0.2 | $548k | 1.0k | 536.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $529k | 3.1k | 171.47 | |
| McDonald's Corporation (MCD) | 0.2 | $491k | 5.0k | 97.95 | |
| Walt Disney Company (DIS) | 0.2 | $411k | 5.1k | 80.12 | |
| Merck & Co (MRK) | 0.2 | $409k | 7.2k | 56.81 | |
| Coca-Cola Company (KO) | 0.2 | $391k | 10k | 38.61 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $375k | 2.00 | 187500.00 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.2 | $385k | 275k | 1.40 | |
| Chevron Corporation (CVX) | 0.1 | $346k | 2.9k | 119.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $321k | 6.2k | 51.98 | |
| Yum! Brands (YUM) | 0.1 | $321k | 4.3k | 75.35 | |
| Nike (NKE) | 0.1 | $309k | 4.2k | 73.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $324k | 2.9k | 110.28 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $308k | 13k | 24.33 | |
| American Express Company (AXP) | 0.1 | $300k | 3.3k | 90.17 | |
| Philip Morris International (PM) | 0.1 | $295k | 3.6k | 81.83 | |
| SPDR Barclays Capital High Yield B | 0.1 | $294k | 7.1k | 41.29 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $293k | 5.4k | 53.87 | |
| E.I. du Pont de Nemours & Company | 0.1 | $245k | 3.7k | 67.05 | |
| PPL Corporation (PPL) | 0.1 | $248k | 7.5k | 33.07 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $249k | 5.0k | 49.80 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $255k | 4.8k | 53.56 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $257k | 6.6k | 38.66 | |
| ConocoPhillips (COP) | 0.1 | $227k | 3.2k | 70.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $225k | 3.3k | 67.22 | |
| Rayonier (RYN) | 0.1 | $226k | 4.9k | 45.93 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.0 | $8.0k | 15k | 0.52 |
