Bar Harbor Trust Services as of Sept. 30, 2016
Portfolio Holdings for Bar Harbor Trust Services
Bar Harbor Trust Services holds 79 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bar Harbor Bankshares (BHB) | 6.1 | $11M | 312k | 36.72 | |
| Johnson & Johnson (JNJ) | 5.9 | $11M | 94k | 118.13 | |
| Microsoft Corporation (MSFT) | 5.3 | $9.9M | 172k | 57.59 | |
| Becton, Dickinson and (BDX) | 4.7 | $8.9M | 49k | 179.73 | |
| Wec Energy Group (WEC) | 3.9 | $7.3M | 121k | 59.88 | |
| Procter & Gamble Company (PG) | 3.8 | $7.1M | 79k | 89.75 | |
| American Tower Reit (AMT) | 3.7 | $6.9M | 61k | 113.32 | |
| Nuveen Muni Value Fund (NUV) | 3.5 | $6.7M | 631k | 10.59 | |
| Cisco Systems (CSCO) | 3.4 | $6.3M | 200k | 31.71 | |
| Meredith Corporation | 3.3 | $6.2M | 120k | 51.99 | |
| Allied World Assurance | 3.3 | $6.2M | 152k | 40.41 | |
| Archer Daniels Midland Company (ADM) | 3.3 | $6.1M | 146k | 42.16 | |
| Eaton (ETN) | 3.2 | $6.1M | 93k | 65.70 | |
| Amgen (AMGN) | 3.2 | $6.1M | 36k | 166.82 | |
| American Express Company (AXP) | 3.1 | $5.8M | 91k | 64.04 | |
| Royal Gold (RGLD) | 3.1 | $5.8M | 75k | 77.43 | |
| Medtronic (MDT) | 2.9 | $5.5M | 63k | 86.40 | |
| Mead Johnson Nutrition | 2.9 | $5.5M | 69k | 79.01 | |
| Ca | 2.7 | $5.0M | 153k | 33.07 | |
| Insperity (NSP) | 2.3 | $4.4M | 61k | 72.62 | |
| Omega Healthcare Investors (OHI) | 2.0 | $3.8M | 107k | 35.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $3.7M | 46k | 80.56 | |
| Wp Carey (WPC) | 2.0 | $3.7M | 57k | 64.51 | |
| SPDR S&P Dividend (SDY) | 1.8 | $3.4M | 40k | 84.36 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.7 | $3.2M | 632k | 5.12 | |
| Mosaic (MOS) | 1.4 | $2.6M | 108k | 24.45 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.2M | 25k | 87.30 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $2.1M | 57k | 37.40 | |
| Blackstone Mtg Tr Inc Note cb | 0.8 | $1.5M | 1.4M | 1.10 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $1.2M | 14k | 89.55 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.2M | 14k | 86.76 | |
| Pepsi (PEP) | 0.5 | $1.0M | 9.3k | 108.72 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $887k | 6.1k | 144.49 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.5 | $863k | 32k | 27.07 | |
| Apple (AAPL) | 0.5 | $854k | 7.6k | 113.01 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.4 | $832k | 40k | 20.75 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $763k | 52k | 14.60 | |
| McDonald's Corporation (MCD) | 0.4 | $731k | 6.3k | 115.37 | |
| General Mills (GIS) | 0.4 | $733k | 12k | 63.88 | |
| iShares S&P 500 Index (IVV) | 0.4 | $689k | 3.2k | 217.56 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $668k | 6.0k | 111.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $622k | 5.6k | 111.37 | |
| Automatic Data Processing (ADP) | 0.3 | $605k | 6.9k | 88.13 | |
| ETFS Gold Trust | 0.3 | $596k | 4.6k | 128.23 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $591k | 6.5k | 90.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $559k | 15k | 37.65 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $541k | 2.5k | 216.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $522k | 9.7k | 53.88 | |
| Royal Gold Inc conv | 0.3 | $526k | 470k | 1.12 | |
| General Electric Company | 0.2 | $473k | 16k | 29.64 | |
| Merck & Co (MRK) | 0.2 | $437k | 7.0k | 62.41 | |
| Coca-Cola Company (KO) | 0.2 | $387k | 9.2k | 42.30 | |
| Yum! Brands (YUM) | 0.2 | $387k | 4.3k | 90.85 | |
| Gilead Sciences (GILD) | 0.2 | $397k | 5.0k | 79.18 | |
| Walt Disney Company (DIS) | 0.2 | $382k | 4.1k | 92.83 | |
| Philip Morris International (PM) | 0.2 | $350k | 3.6k | 97.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $347k | 1.7k | 198.85 | |
| Altria (MO) | 0.2 | $321k | 5.1k | 63.21 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $329k | 10k | 32.90 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $318k | 11k | 30.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $304k | 232.00 | 1310.34 | |
| United Technologies Corporation | 0.2 | $295k | 2.9k | 101.55 | |
| Amazon (AMZN) | 0.2 | $306k | 365.00 | 838.36 | |
| Royce Micro Capital Trust (RMT) | 0.2 | $297k | 38k | 7.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $297k | 382.00 | 777.49 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $285k | 8.7k | 32.78 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $291k | 34k | 8.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $291k | 362.00 | 803.87 | |
| Chevron Corporation (CVX) | 0.1 | $255k | 2.5k | 103.07 | |
| 3M Company (MMM) | 0.1 | $264k | 1.5k | 176.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $268k | 4.9k | 54.22 | |
| PPL Corporation (PPL) | 0.1 | $259k | 7.5k | 34.53 | |
| GlaxoSmithKline | 0.1 | $244k | 5.6k | 43.20 | |
| Hci Group deb | 0.1 | $221k | 230k | 0.96 | |
| E.I. du Pont de Nemours & Company | 0.1 | $209k | 3.1k | 67.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $214k | 2.4k | 88.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $216k | 1.7k | 124.07 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $204k | 3.5k | 57.66 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.0 | $6.0k | 11k | 0.53 |
