Bar Harbor Trust Services as of June 30, 2015
Portfolio Holdings for Bar Harbor Trust Services
Bar Harbor Trust Services holds 93 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.3 | $9.7M | 99k | 97.46 | |
| Bar Harbor Bankshares (BHB) | 4.0 | $9.0M | 255k | 35.43 | |
| Apple (AAPL) | 3.7 | $8.2M | 66k | 125.42 | |
| Microsoft Corporation (MSFT) | 3.6 | $8.2M | 185k | 44.15 | |
| Brookfield Asset Management | 3.5 | $7.9M | 226k | 34.93 | |
| Becton, Dickinson and (BDX) | 3.4 | $7.6M | 54k | 141.65 | |
| Wells Fargo & Company (WFC) | 3.2 | $7.2M | 127k | 56.24 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $7.1M | 86k | 83.20 | |
| Procter & Gamble Company (PG) | 2.9 | $6.5M | 83k | 78.24 | |
| Chicago Bridge & Iron Company | 2.8 | $6.4M | 127k | 50.04 | |
| Nuveen Muni Value Fund (NUV) | 2.8 | $6.3M | 656k | 9.63 | |
| Medtronic (MDT) | 2.8 | $6.3M | 84k | 74.10 | |
| Target Corporation (TGT) | 2.7 | $6.2M | 76k | 81.64 | |
| Goldman Sachs (GS) | 2.7 | $6.1M | 29k | 208.78 | |
| International Business Machines (IBM) | 2.7 | $6.1M | 38k | 162.65 | |
| Dow Chemical Company | 2.7 | $6.1M | 119k | 51.16 | |
| Amgen (AMGN) | 2.6 | $6.0M | 39k | 153.51 | |
| Kinder Morgan (KMI) | 2.6 | $5.9M | 155k | 38.38 | |
| Blackstone Mtg Tr (BXMT) | 2.6 | $5.8M | 209k | 27.81 | |
| Bank of America Corporation (BAC) | 2.6 | $5.8M | 339k | 17.02 | |
| Oracle Corporation (ORCL) | 2.6 | $5.8M | 143k | 40.29 | |
| Credit Suisse Group | 2.5 | $5.5M | 201k | 27.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $5.5M | 69k | 79.57 | |
| United Parcel Service (UPS) | 2.4 | $5.4M | 56k | 96.92 | |
| Fox News | 2.4 | $5.4M | 166k | 32.22 | |
| Retail Opportunity Investments (ROIC) | 2.3 | $5.2M | 330k | 15.62 | |
| Coach | 2.2 | $5.0M | 144k | 34.61 | |
| SPDR S&P Dividend (SDY) | 2.0 | $4.4M | 58k | 76.20 | |
| Chesapeake Energy Corp note 2.750%11/1 | 1.4 | $3.1M | 3.1M | 0.99 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $2.6M | 67k | 39.64 | |
| Gilead Sciences (GILD) | 0.9 | $2.1M | 18k | 117.06 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $1.6M | 19k | 85.32 | |
| Blackstone Mtg Tr Inc Note cb | 0.7 | $1.6M | 1.5M | 1.04 | |
| Kennedy-Wilson Holdings (KW) | 0.7 | $1.5M | 60k | 24.58 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $1.5M | 34k | 43.41 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.6 | $1.3M | 121k | 10.71 | |
| TJX Companies (TJX) | 0.6 | $1.3M | 19k | 66.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.2M | 12k | 107.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.6 | $1.2M | 248k | 4.96 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $1.1M | 11k | 105.00 | |
| Liberty Global Inc C | 0.5 | $1.1M | 23k | 50.63 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $984k | 7.2k | 136.17 | |
| Citigroup (C) | 0.4 | $898k | 16k | 55.26 | |
| Air Lease Corp (AL) | 0.4 | $905k | 27k | 33.90 | |
| Express Scripts Holding | 0.4 | $885k | 9.9k | 88.99 | |
| Cisco Systems (CSCO) | 0.4 | $864k | 32k | 27.46 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $800k | 11k | 74.72 | |
| iShares S&P 500 Index (IVV) | 0.3 | $777k | 3.8k | 207.09 | |
| Pepsi (PEP) | 0.3 | $751k | 8.1k | 93.29 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $736k | 24k | 30.46 | |
| Voya Financial (VOYA) | 0.3 | $709k | 15k | 46.49 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $642k | 50k | 12.75 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $659k | 8.0k | 82.63 | |
| General Mills (GIS) | 0.3 | $627k | 11k | 55.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $622k | 3.3k | 188.71 | |
| Bristol Myers Squibb (BMY) | 0.3 | $605k | 9.1k | 66.51 | |
| McDonald's Corporation (MCD) | 0.3 | $578k | 6.1k | 95.08 | |
| Automatic Data Processing (ADP) | 0.2 | $534k | 6.7k | 80.24 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $542k | 22k | 24.55 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $519k | 46k | 11.32 | |
| Walt Disney Company (DIS) | 0.2 | $493k | 4.3k | 114.25 | |
| Nike (NKE) | 0.2 | $452k | 4.2k | 108.13 | |
| World Fuel Services Corporation (WKC) | 0.2 | $454k | 9.5k | 47.97 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $448k | 14k | 32.35 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $438k | 12k | 37.45 | |
| General Electric Company | 0.2 | $373k | 14k | 26.55 | |
| Yum! Brands (YUM) | 0.2 | $393k | 4.4k | 90.14 | |
| Merck & Co (MRK) | 0.2 | $393k | 6.9k | 56.96 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $372k | 38k | 9.68 | |
| Coca-Cola Company (KO) | 0.2 | $359k | 9.2k | 39.23 | |
| SPDR Barclays Capital High Yield B | 0.2 | $368k | 9.6k | 38.46 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $371k | 6.9k | 54.14 | |
| Qorvo (QRVO) | 0.2 | $365k | 4.6k | 80.22 | |
| Philip Morris International (PM) | 0.1 | $289k | 3.6k | 80.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $276k | 5.1k | 53.67 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $275k | 10k | 27.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $259k | 2.2k | 117.94 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $270k | 4.7k | 57.56 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $268k | 6.3k | 42.67 | |
| American Express Company (AXP) | 0.1 | $249k | 3.2k | 77.76 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $251k | 12k | 20.78 | |
| Altria (MO) | 0.1 | $248k | 5.1k | 48.84 | |
| United Technologies Corporation | 0.1 | $244k | 2.2k | 110.91 | |
| Chevron Corporation (CVX) | 0.1 | $232k | 2.4k | 96.51 | |
| GlaxoSmithKline | 0.1 | $231k | 5.5k | 41.64 | |
| Clorox Company (CLX) | 0.1 | $219k | 2.1k | 103.79 | |
| PPL Corporation (PPL) | 0.1 | $221k | 7.5k | 29.47 | |
| Celgene Corporation | 0.1 | $214k | 1.8k | 115.80 | |
| Allergan | 0.1 | $221k | 728.00 | 303.57 | |
| E.I. du Pont de Nemours & Company | 0.1 | $207k | 3.2k | 63.89 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $205k | 1.00 | 205000.00 | |
| Market Vectors Gold Miners ETF | 0.1 | $178k | 10k | 17.77 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.0 | $8.0k | 15k | 0.53 |
