Bar Harbor Trust Services

Bar Harbor Trust Services as of March 31, 2016

Portfolio Holdings for Bar Harbor Trust Services

Bar Harbor Trust Services holds 78 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bar Harbor Bankshares (BHB) 6.0 $11M 316k 33.22
Johnson & Johnson (JNJ) 6.0 $11M 97k 108.20
Microsoft Corporation (MSFT) 5.8 $10M 182k 55.22
Becton, Dickinson and (BDX) 4.6 $8.0M 53k 151.81
Wec Energy Group (WEC) 4.3 $7.6M 126k 60.06
Procter & Gamble Company (PG) 3.9 $6.9M 83k 82.31
Nuveen Muni Value Fund (NUV) 3.9 $6.8M 647k 10.48
American Tower Reit (AMT) 3.7 $6.5M 63k 102.36
Mead Johnson Nutrition 3.5 $6.0M 71k 84.96
Amgen (AMGN) 3.4 $6.0M 40k 149.94
Dollar General (DG) 3.3 $5.8M 68k 85.60
Meredith Corporation 3.2 $5.7M 119k 47.50
Medtronic (MDT) 3.2 $5.6M 74k 75.00
Cisco Systems (CSCO) 3.2 $5.6M 195k 28.46
Allied World Assurance 3.1 $5.4M 156k 34.93
Orbital Atk 2.7 $4.7M 54k 86.94
Vanguard Short Term Corporate Bond ETF (VCSH) 2.6 $4.6M 58k 80.03
Eaton (ETN) 2.6 $4.5M 73k 62.56
Archer Daniels Midland Company (ADM) 2.5 $4.4M 122k 36.31
SPDR S&P Dividend (SDY) 2.3 $4.0M 51k 79.94
Ritchie Bros. Auctioneers Inco 2.0 $3.6M 133k 27.07
Omega Healthcare Investors (OHI) 1.9 $3.3M 94k 35.29
Royal Gold (RGLD) 1.7 $3.0M 59k 51.29
Mosaic (MOS) 1.7 $2.9M 109k 27.00
Aberdeen Asia-Pacific Income Fund (FAX) 1.5 $2.7M 538k 5.00
Exxon Mobil Corporation (XOM) 1.5 $2.6M 32k 83.59
Blackstone Mtg Tr Inc Note cb 0.9 $1.6M 1.5M 1.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $1.5M 17k 86.90
Vanguard Europe Pacific ETF (VEA) 0.8 $1.3M 37k 35.88
Berkshire Hathaway (BRK.B) 0.5 $898k 6.3k 141.95
Vanguard S&p 500 Etf idx (VOO) 0.5 $878k 4.7k 188.53
Pepsi (PEP) 0.5 $825k 8.1k 102.48
Apple (AAPL) 0.5 $789k 7.2k 108.98
McDonald's Corporation (MCD) 0.4 $764k 6.1k 125.68
Schwab International Equity ETF (SCHF) 0.4 $771k 28k 27.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $749k 6.8k 110.41
Vanguard REIT ETF (VNQ) 0.4 $728k 8.7k 83.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $743k 52k 14.21
General Mills (GIS) 0.4 $713k 11k 63.38
Market Vectors Etf Tr 0.4 $677k 34k 20.16
iShares S&P 500 Index (IVV) 0.4 $654k 3.2k 206.50
Vanguard Emerging Markets ETF (VWO) 0.4 $621k 18k 34.55
Automatic Data Processing (ADP) 0.3 $597k 6.7k 89.71
WisdomTree MidCap Dividend Fund (DON) 0.3 $572k 6.6k 86.04
Schwab U S Small Cap ETF (SCHA) 0.3 $571k 11k 52.07
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $559k 27k 20.78
Hci Group deb 0.3 $568k 660k 0.86
Bristol Myers Squibb (BMY) 0.3 $536k 8.4k 63.89
iShares Lehman Aggregate Bond (AGG) 0.3 $543k 4.9k 110.82
Gilead Sciences (GILD) 0.3 $511k 5.6k 91.84
General Electric Company 0.3 $461k 15k 31.76
Royal Gold Inc conv 0.3 $461k 480k 0.96
Coca-Cola Company (KO) 0.2 $424k 9.2k 46.34
Walt Disney Company (DIS) 0.2 $409k 4.1k 99.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $401k 14k 28.95
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $405k 12k 33.21
Schwab Strategic Tr 0 (SCHP) 0.2 $408k 7.4k 55.48
United Technologies Corporation 0.2 $385k 3.8k 100.16
Merck & Co (MRK) 0.2 $365k 6.9k 52.90
New Jersey Resources Corporation (NJR) 0.2 $364k 10k 36.40
Yum! Brands (YUM) 0.2 $349k 4.3k 81.92
Philip Morris International (PM) 0.2 $354k 3.6k 98.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $329k 37k 8.79
Altria (MO) 0.2 $318k 5.1k 62.62
Nike (NKE) 0.2 $307k 5.0k 61.40
Starbucks Corporation (SBUX) 0.2 $295k 4.9k 59.68
Sch Us Mid-cap Etf etf (SCHM) 0.2 $297k 7.3k 40.53
PPL Corporation (PPL) 0.2 $285k 7.5k 38.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $263k 218.00 1206.42
Market Vectors Gold Miners ETF 0.1 $266k 13k 19.93
Alphabet Inc Class A cs (GOOGL) 0.1 $259k 340.00 761.76
Alphabet Inc Class C cs (GOOG) 0.1 $264k 355.00 743.66
Chevron Corporation (CVX) 0.1 $239k 2.5k 95.45
GlaxoSmithKline 0.1 $225k 5.5k 40.56
Bank of America Corporation (BAC) 0.1 $207k 15k 13.53
Berkshire Hathaway (BRK.A) 0.1 $213k 1.00 213000.00
Amazon (AMZN) 0.1 $217k 365.00 594.52
Liberty Media Corp deb 3.500% 1/1 0.0 $8.0k 15k 0.54