Bar Harbor Trust Services as of June 30, 2016
Portfolio Holdings for Bar Harbor Trust Services
Bar Harbor Trust Services holds 83 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.7 | $11M | 94k | 121.30 | |
| Bar Harbor Bankshares (BHB) | 5.4 | $11M | 313k | 35.09 | |
| Microsoft Corporation (MSFT) | 4.4 | $9.0M | 175k | 51.16 | |
| Becton, Dickinson and (BDX) | 4.2 | $8.6M | 51k | 169.59 | |
| Wec Energy Group (WEC) | 4.0 | $8.1M | 124k | 65.29 | |
| American Tower Reit (AMT) | 3.5 | $7.1M | 62k | 113.62 | |
| Nuveen Muni Value Fund (NUV) | 3.4 | $7.0M | 643k | 10.82 | |
| Procter & Gamble Company (PG) | 3.4 | $6.8M | 81k | 84.67 | |
| Dollar General (DG) | 3.2 | $6.5M | 69k | 94.00 | |
| Mead Johnson Nutrition | 3.1 | $6.3M | 70k | 90.76 | |
| Archer Daniels Midland Company (ADM) | 3.1 | $6.3M | 147k | 42.88 | |
| Medtronic (MDT) | 3.1 | $6.3M | 72k | 86.77 | |
| Meredith Corporation | 3.1 | $6.2M | 120k | 51.90 | |
| Amgen (AMGN) | 2.9 | $5.9M | 39k | 152.15 | |
| Cisco Systems (CSCO) | 2.8 | $5.7M | 199k | 28.68 | |
| Eaton (ETN) | 2.8 | $5.6M | 93k | 59.72 | |
| Royal Gold (RGLD) | 2.7 | $5.5M | 76k | 72.02 | |
| Allied World Assurance | 2.6 | $5.4M | 152k | 35.13 | |
| Ritchie Bros. Auctioneers Inco | 2.6 | $5.3M | 156k | 33.77 | |
| Ca | 2.5 | $5.0M | 153k | 32.82 | |
| Insperity (NSP) | 2.4 | $4.8M | 62k | 77.23 | |
| Orbital Atk | 2.2 | $4.5M | 53k | 85.14 | |
| SPDR S&P Dividend (SDY) | 2.1 | $4.3M | 51k | 83.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $4.2M | 52k | 80.84 | |
| Wp Carey (WPC) | 2.0 | $4.0M | 57k | 69.41 | |
| Omega Healthcare Investors (OHI) | 1.8 | $3.6M | 106k | 33.95 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.5 | $3.1M | 615k | 5.00 | |
| Mosaic (MOS) | 1.4 | $2.9M | 109k | 26.18 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.8M | 30k | 93.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.9M | 55k | 35.36 | |
| Blackstone Mtg Tr Inc Note cb | 0.7 | $1.5M | 1.4M | 1.06 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.4M | 16k | 88.63 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $1.2M | 14k | 89.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $937k | 4.9k | 192.28 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $916k | 6.3k | 144.80 | |
| Pepsi (PEP) | 0.4 | $853k | 8.1k | 105.96 | |
| General Mills (GIS) | 0.4 | $802k | 11k | 71.29 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $818k | 30k | 27.10 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $784k | 52k | 15.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $765k | 6.8k | 112.98 | |
| McDonald's Corporation (MCD) | 0.4 | $732k | 6.1k | 120.41 | |
| Apple (AAPL) | 0.3 | $679k | 7.1k | 95.63 | |
| iShares S&P 500 Index (IVV) | 0.3 | $667k | 3.2k | 210.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $643k | 6.0k | 107.22 | |
| ETFS Gold Trust | 0.3 | $650k | 5.0k | 128.94 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.3 | $643k | 31k | 20.90 | |
| Bristol Myers Squibb (BMY) | 0.3 | $617k | 8.4k | 73.54 | |
| Automatic Data Processing (ADP) | 0.3 | $611k | 6.7k | 91.81 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $605k | 6.8k | 89.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $583k | 5.2k | 112.53 | |
| Hci Group deb | 0.3 | $574k | 660k | 0.87 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $530k | 9.8k | 53.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $502k | 14k | 35.19 | |
| Royal Gold Inc conv | 0.2 | $514k | 480k | 1.07 | |
| Gilead Sciences (GILD) | 0.2 | $464k | 5.6k | 83.39 | |
| General Electric Company | 0.2 | $442k | 14k | 31.46 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $436k | 21k | 21.30 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $446k | 7.9k | 56.42 | |
| Coca-Cola Company (KO) | 0.2 | $415k | 9.2k | 45.36 | |
| Walt Disney Company (DIS) | 0.2 | $403k | 4.1k | 97.93 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $385k | 10k | 38.50 | |
| Philip Morris International (PM) | 0.2 | $367k | 3.6k | 101.80 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $368k | 13k | 28.64 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $357k | 13k | 27.71 | |
| Yum! Brands (YUM) | 0.2 | $353k | 4.3k | 82.86 | |
| Altria (MO) | 0.2 | $350k | 5.1k | 68.92 | |
| Merck & Co (MRK) | 0.2 | $340k | 5.9k | 57.63 | |
| United Technologies Corporation | 0.2 | $318k | 3.1k | 102.58 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $326k | 7.8k | 42.02 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $301k | 232.00 | 1297.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $282k | 4.9k | 57.05 | |
| PPL Corporation (PPL) | 0.1 | $283k | 7.5k | 37.73 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $287k | 34k | 8.56 | |
| Chevron Corporation (CVX) | 0.1 | $262k | 2.5k | 104.63 | |
| Amazon (AMZN) | 0.1 | $261k | 365.00 | 715.07 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $271k | 8.7k | 31.17 | |
| GlaxoSmithKline | 0.1 | $240k | 5.5k | 43.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $239k | 340.00 | 702.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $246k | 355.00 | 692.96 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| Bank of America Corporation (BAC) | 0.1 | $203k | 15k | 13.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $202k | 1.7k | 116.03 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.0 | $8.0k | 15k | 0.54 |
