Bar Harbor Trust Services as of Sept. 30, 2014
Portfolio Holdings for Bar Harbor Trust Services
Bar Harbor Trust Services holds 89 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.7 | $13M | 160k | 79.87 | |
| Johnson & Johnson (JNJ) | 4.6 | $10M | 96k | 106.59 | |
| Microsoft Corporation (MSFT) | 4.0 | $8.8M | 191k | 46.36 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $7.9M | 85k | 94.05 | |
| Wal-Mart Stores (WMT) | 3.5 | $7.8M | 102k | 76.47 | |
| Bar Harbor Bankshares (BHB) | 3.4 | $7.5M | 261k | 28.93 | |
| IAC/InterActive | 3.2 | $7.1M | 108k | 65.90 | |
| SYSCO Corporation (SYY) | 3.2 | $7.0M | 186k | 37.95 | |
| Procter & Gamble Company (PG) | 3.1 | $7.0M | 83k | 83.74 | |
| Wells Fargo & Company (WFC) | 2.9 | $6.4M | 124k | 51.86 | |
| Brookfield Asset Management | 2.8 | $6.1M | 136k | 44.95 | |
| Becton, Dickinson and (BDX) | 2.6 | $5.8M | 51k | 113.82 | |
| EMC Corporation | 2.5 | $5.5M | 189k | 29.25 | |
| National-Oilwell Var | 2.3 | $5.2M | 68k | 76.10 | |
| BB&T Corporation | 2.3 | $5.2M | 140k | 37.20 | |
| Kinder Morgan (KMI) | 2.3 | $5.2M | 135k | 38.34 | |
| United Parcel Service (UPS) | 2.3 | $5.1M | 52k | 98.29 | |
| Potash Corp. Of Saskatchewan I | 2.3 | $5.1M | 146k | 34.55 | |
| Goldman Sachs (GS) | 2.2 | $5.0M | 27k | 183.56 | |
| Medtronic | 2.2 | $5.0M | 81k | 61.95 | |
| Oracle Corporation (ORCL) | 2.2 | $5.0M | 131k | 38.27 | |
| Nuveen Muni Value Fund (NUV) | 2.2 | $5.0M | 530k | 9.41 | |
| Retail Opportunity Investments (ROIC) | 2.2 | $4.9M | 334k | 14.70 | |
| Target Corporation (TGT) | 2.1 | $4.6M | 73k | 62.67 | |
| SPDR S&P Dividend (SDY) | 2.1 | $4.6M | 61k | 74.94 | |
| Blackstone Mtg Tr (BXMT) | 2.0 | $4.5M | 167k | 27.09 | |
| Chesapeake Energy Corp note 2.750%11/1 | 1.5 | $3.4M | 3.3M | 1.01 | |
| Howard Hughes | 1.4 | $3.0M | 20k | 150.01 | |
| Templeton Emerging Markets Income Fund (TEI) | 1.2 | $2.6M | 206k | 12.72 | |
| Apple (AAPL) | 1.1 | $2.6M | 25k | 100.76 | |
| Sterlite Inds India Ltd note 4.000%10/3 | 1.0 | $2.2M | 2.2M | 0.99 | |
| Vanguard Total World Stock Idx (VT) | 0.9 | $2.1M | 35k | 60.39 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.9M | 32k | 58.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.8M | 45k | 39.74 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.8M | 25k | 71.83 | |
| Gilead Sciences (GILD) | 0.8 | $1.7M | 16k | 106.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.6M | 40k | 41.70 | |
| Blackstone Mtg Tr Inc Note cb | 0.7 | $1.6M | 1.5M | 1.05 | |
| Kennedy-Wilson Holdings (KW) | 0.7 | $1.6M | 66k | 23.96 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.4M | 9.9k | 138.13 | |
| TJX Companies (TJX) | 0.6 | $1.3M | 22k | 59.15 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.2M | 15k | 84.53 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.6 | $1.2M | 123k | 10.03 | |
| Citigroup (C) | 0.5 | $1.2M | 23k | 51.81 | |
| Starz - Liberty Capital | 0.5 | $1.2M | 36k | 33.06 | |
| Express Scripts Holding | 0.5 | $1.2M | 17k | 70.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.1M | 10k | 112.10 | |
| WuXi PharmaTech | 0.5 | $1.1M | 31k | 35.02 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $1.1M | 106k | 10.32 | |
| Voya Financial (VOYA) | 0.5 | $1.1M | 27k | 39.10 | |
| Iconix Brand | 0.5 | $1.0M | 28k | 36.94 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.5 | $1.1M | 38k | 27.82 | |
| Devon Energy Corporation (DVN) | 0.4 | $947k | 14k | 68.20 | |
| Chesapeake Energy Corporation | 0.4 | $939k | 41k | 22.98 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $785k | 16k | 47.77 | |
| iShares S&P 500 Index (IVV) | 0.3 | $753k | 3.8k | 198.31 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $685k | 22k | 31.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $661k | 112k | 5.90 | |
| Pepsi (PEP) | 0.3 | $614k | 6.6k | 93.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $609k | 3.4k | 180.50 | |
| General Mills (GIS) | 0.2 | $568k | 11k | 50.49 | |
| Merck & Co (MRK) | 0.2 | $486k | 8.2k | 59.27 | |
| McDonald's Corporation (MCD) | 0.2 | $463k | 4.9k | 94.78 | |
| Walt Disney Company (DIS) | 0.2 | $457k | 5.1k | 89.08 | |
| Automatic Data Processing (ADP) | 0.2 | $459k | 5.5k | 83.00 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.2 | $462k | 275k | 1.68 | |
| Now (DNOW) | 0.2 | $479k | 16k | 30.38 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $414k | 2.00 | 207000.00 | |
| Coca-Cola Company (KO) | 0.2 | $399k | 9.4k | 42.67 | |
| Nike (NKE) | 0.2 | $373k | 4.2k | 89.23 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $368k | 15k | 25.39 | |
| Chevron Corporation (CVX) | 0.1 | $305k | 2.6k | 119.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $317k | 6.2k | 51.15 | |
| Yum! Brands (YUM) | 0.1 | $307k | 4.3k | 72.07 | |
| Philip Morris International (PM) | 0.1 | $301k | 3.6k | 83.50 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $308k | 5.7k | 54.22 | |
| American Express Company (AXP) | 0.1 | $291k | 3.3k | 87.47 | |
| SPDR Barclays Capital High Yield B | 0.1 | $299k | 7.4k | 40.21 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $261k | 6.7k | 38.74 | |
| ConocoPhillips (COP) | 0.1 | $247k | 3.2k | 76.59 | |
| GlaxoSmithKline | 0.1 | $255k | 5.5k | 45.96 | |
| PPL Corporation (PPL) | 0.1 | $246k | 7.5k | 32.80 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $253k | 5.0k | 50.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $236k | 2.3k | 104.15 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $249k | 4.8k | 51.41 | |
| E.I. du Pont de Nemours & Company | 0.1 | $233k | 3.2k | 71.91 | |
| Altria (MO) | 0.1 | $210k | 4.6k | 45.87 | |
| Clorox Company (CLX) | 0.1 | $203k | 2.1k | 96.21 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.0 | $8.1k | 15k | 0.53 |
