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 |