Bar Harbor Trust Services

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