Bar Harbor Trust Services as of Dec. 31, 2015
Portfolio Holdings for Bar Harbor Trust Services
Bar Harbor Trust Services holds 83 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.2 | $10M | 187k | 55.47 | |
Johnson & Johnson (JNJ) | 5.1 | $10M | 99k | 102.72 | |
Bar Harbor Bankshares (BHB) | 4.9 | $9.8M | 285k | 34.41 | |
Becton, Dickinson and (BDX) | 4.1 | $8.2M | 54k | 154.08 | |
Apple (AAPL) | 3.7 | $7.5M | 71k | 105.27 | |
Brookfield Asset Management | 3.6 | $7.2M | 229k | 31.52 | |
Wells Fargo & Company (WFC) | 3.4 | $6.9M | 126k | 54.36 | |
Procter & Gamble Company (PG) | 3.3 | $6.6M | 83k | 79.40 | |
Amgen (AMGN) | 3.2 | $6.5M | 40k | 162.33 | |
Nuveen Muni Value Fund (NUV) | 3.2 | $6.5M | 642k | 10.18 | |
Medtronic (MDT) | 3.2 | $6.5M | 84k | 76.92 | |
Boeing Company (BA) | 3.2 | $6.4M | 44k | 144.59 | |
Wec Energy Group (WEC) | 3.0 | $6.1M | 120k | 51.31 | |
American Tower Reit (AMT) | 3.0 | $6.1M | 63k | 96.96 | |
Bank of America Corporation (BAC) | 2.9 | $5.8M | 346k | 16.82 | |
Blackstone Mtg Tr (BXMT) | 2.8 | $5.7M | 213k | 26.75 | |
Mead Johnson Nutrition | 2.8 | $5.6M | 71k | 78.94 | |
United Parcel Service (UPS) | 2.8 | $5.6M | 58k | 96.23 | |
D.R. Horton (DHI) | 2.7 | $5.3M | 167k | 32.02 | |
China Mobile | 2.6 | $5.3M | 94k | 56.33 | |
Goldman Sachs (GS) | 2.6 | $5.3M | 29k | 180.22 | |
Cisco Systems (CSCO) | 2.6 | $5.2M | 191k | 27.15 | |
Oracle Corporation (ORCL) | 2.5 | $4.9M | 135k | 36.52 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.3 | $4.6M | 58k | 78.99 | |
NetEase (NTES) | 2.2 | $4.4M | 24k | 181.26 | |
SPDR S&P Dividend (SDY) | 1.9 | $3.7M | 51k | 73.56 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.5M | 32k | 77.96 | |
Gilead Sciences (GILD) | 0.9 | $1.8M | 18k | 101.21 | |
Orbital Atk | 0.8 | $1.7M | 19k | 89.34 | |
Blackstone Mtg Tr Inc Note cb | 0.8 | $1.6M | 1.6M | 1.02 | |
Vanguard REIT ETF (VNQ) | 0.7 | $1.5M | 19k | 79.69 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $1.4M | 17k | 84.09 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.4M | 39k | 36.73 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.6 | $1.1M | 251k | 4.57 | |
Berkshire Hathaway (BRK.B) | 0.4 | $888k | 6.7k | 132.02 | |
Citigroup (C) | 0.4 | $825k | 16k | 51.72 | |
Pepsi (PEP) | 0.4 | $804k | 8.1k | 99.88 | |
Schwab International Equity ETF (SCHF) | 0.4 | $749k | 27k | 27.54 | |
McDonald's Corporation (MCD) | 0.4 | $718k | 6.1k | 118.11 | |
WisdomTree Emerging Markets Eq (DEM) | 0.4 | $716k | 23k | 31.64 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $724k | 52k | 13.85 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $706k | 6.8k | 104.28 | |
iShares S&P 500 Index (IVV) | 0.3 | $661k | 3.2k | 204.83 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $658k | 3.5k | 186.83 | |
Bristol Myers Squibb (BMY) | 0.3 | $646k | 9.4k | 68.80 | |
General Mills (GIS) | 0.3 | $649k | 11k | 57.69 | |
Market Vectors Etf Tr | 0.3 | $653k | 34k | 19.15 | |
Automatic Data Processing (ADP) | 0.3 | $564k | 6.7k | 84.75 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $562k | 7.0k | 80.46 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $563k | 11k | 52.12 | |
Hci Group deb | 0.3 | $535k | 615k | 0.87 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $514k | 26k | 19.51 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $490k | 4.5k | 108.00 | |
General Electric Company | 0.2 | $438k | 14k | 31.17 | |
Nike (NKE) | 0.2 | $438k | 7.0k | 62.57 | |
Walt Disney Company (DIS) | 0.2 | $432k | 4.1k | 104.98 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $420k | 12k | 34.44 | |
Coca-Cola Company (KO) | 0.2 | $393k | 9.2k | 42.95 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $397k | 14k | 28.66 | |
Royal Gold Inc conv | 0.2 | $391k | 430k | 0.91 | |
Merck & Co (MRK) | 0.2 | $364k | 6.9k | 52.75 | |
Schwab Strategic Tr 0 (SCHP) | 0.2 | $368k | 6.9k | 53.19 | |
Philip Morris International (PM) | 0.2 | $317k | 3.6k | 87.93 | |
Starbucks Corporation (SBUX) | 0.2 | $315k | 5.2k | 60.08 | |
New Jersey Resources Corporation (NJR) | 0.2 | $330k | 10k | 33.00 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $331k | 37k | 8.85 | |
Yum! Brands (YUM) | 0.1 | $311k | 4.3k | 73.00 | |
Altria (MO) | 0.1 | $296k | 5.1k | 58.29 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $273k | 12k | 22.60 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $275k | 8.4k | 32.74 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $279k | 7.0k | 40.10 | |
PPL Corporation (PPL) | 0.1 | $256k | 7.5k | 34.13 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $265k | 340.00 | 779.41 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $269k | 355.00 | 757.75 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $230k | 198.00 | 1161.62 | |
American Express Company (AXP) | 0.1 | $223k | 3.2k | 69.64 | |
Chevron Corporation (CVX) | 0.1 | $225k | 2.5k | 89.86 | |
GlaxoSmithKline | 0.1 | $224k | 5.5k | 40.37 | |
Celgene Corporation | 0.1 | $221k | 1.8k | 119.59 | |
Allergan | 0.1 | $227k | 728.00 | 311.81 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $204k | 1.9k | 109.91 | |
Market Vectors Gold Miners ETF | 0.1 | $183k | 13k | 13.75 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $8.1k | 15k | 0.54 |