Bar Harbor Trust Services as of Dec. 31, 2016
Portfolio Holdings for Bar Harbor Trust Services
Bar Harbor Trust Services holds 79 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bar Harbor Bankshares (BHB) | 8.2 | $16M | 334k | 47.32 | |
| Microsoft Corporation (MSFT) | 5.5 | $11M | 169k | 62.13 | |
| Johnson & Johnson (JNJ) | 4.8 | $9.1M | 79k | 115.21 | |
| Allied World Assurance | 4.2 | $8.0M | 149k | 53.70 | |
| Meredith Corporation | 3.6 | $7.0M | 118k | 59.15 | |
| American Express Company (AXP) | 3.5 | $6.6M | 90k | 74.08 | |
| Archer Daniels Midland Company (ADM) | 3.4 | $6.5M | 143k | 45.65 | |
| American Tower Reit (AMT) | 3.3 | $6.3M | 60k | 105.67 | |
| Eaton (ETN) | 3.2 | $6.2M | 92k | 67.09 | |
| Cit | 3.2 | $6.2M | 144k | 42.68 | |
| Nuveen Muni Value Fund (NUV) | 3.2 | $6.1M | 638k | 9.56 | |
| Procter & Gamble Company (PG) | 3.2 | $6.1M | 72k | 84.08 | |
| Cisco Systems (CSCO) | 3.1 | $6.0M | 198k | 30.21 | |
| Becton, Dickinson and (BDX) | 2.9 | $5.6M | 34k | 165.55 | |
| Industries N shs - a - (LYB) | 2.9 | $5.6M | 66k | 85.78 | |
| Arconic | 2.9 | $5.5M | 296k | 18.53 | |
| Visa (V) | 2.6 | $5.1M | 65k | 78.03 | |
| Ca | 2.5 | $4.8M | 151k | 31.77 | |
| Air Lease Corp (AL) | 2.5 | $4.7M | 138k | 34.32 | |
| Mead Johnson Nutrition | 2.4 | $4.6M | 65k | 70.76 | |
| Insperity (NSP) | 2.2 | $4.2M | 60k | 70.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $3.9M | 49k | 79.37 | |
| Goodyear Tire & Rubber Company (GT) | 1.9 | $3.6M | 116k | 30.86 | |
| Wp Carey (WPC) | 1.7 | $3.3M | 55k | 59.08 | |
| Omega Healthcare Investors (OHI) | 1.6 | $3.2M | 101k | 31.25 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.6 | $3.0M | 645k | 4.63 | |
| SPDR S&P Dividend (SDY) | 1.5 | $2.9M | 33k | 85.57 | |
| Monsanto Company | 1.3 | $2.6M | 24k | 105.22 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.2M | 25k | 90.24 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $2.1M | 58k | 36.54 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.8 | $1.6M | 62k | 25.57 | |
| Blackstone Mtg Tr Inc Note cb | 0.8 | $1.5M | 1.3M | 1.12 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $1.0M | 12k | 85.70 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | 6.1k | 163.06 | |
| Pepsi (PEP) | 0.5 | $958k | 9.2k | 104.60 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.5 | $920k | 48k | 19.30 | |
| Apple (AAPL) | 0.5 | $870k | 7.5k | 115.85 | |
| McDonald's Corporation (MCD) | 0.4 | $747k | 6.1k | 121.74 | |
| Automatic Data Processing (ADP) | 0.4 | $706k | 6.9k | 102.84 | |
| General Mills (GIS) | 0.4 | $709k | 12k | 61.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $709k | 20k | 35.78 | |
| iShares S&P 500 Index (IVV) | 0.4 | $701k | 3.1k | 224.97 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $685k | 8.3k | 82.58 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $697k | 52k | 13.34 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $683k | 7.2k | 94.44 | |
| Bristol Myers Squibb (BMY) | 0.3 | $589k | 10k | 58.38 | |
| General Electric Company | 0.3 | $571k | 18k | 31.62 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $559k | 2.5k | 223.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $539k | 4.7k | 115.37 | |
| Royal Gold Inc conv | 0.2 | $488k | 460k | 1.06 | |
| Royce Micro Capital Trust (RMT) | 0.2 | $455k | 56k | 8.16 | |
| Walt Disney Company (DIS) | 0.2 | $444k | 4.3k | 104.10 | |
| Merck & Co (MRK) | 0.2 | $427k | 7.3k | 58.88 | |
| Coca-Cola Company (KO) | 0.2 | $379k | 9.2k | 41.42 | |
| Gilead Sciences (GILD) | 0.2 | $359k | 5.0k | 71.60 | |
| Chart Industries 2% conv | 0.2 | $358k | 365k | 0.98 | |
| Chevron Corporation (CVX) | 0.2 | $338k | 2.9k | 117.69 | |
| Altria (MO) | 0.2 | $343k | 5.1k | 67.55 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $355k | 10k | 35.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $338k | 1.6k | 205.47 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $324k | 272.00 | 1191.18 | |
| Philip Morris International (PM) | 0.2 | $330k | 3.6k | 91.54 | |
| United Technologies Corporation | 0.2 | $307k | 2.8k | 109.45 | |
| Web Com Group Inc note 1.000% 8/1 | 0.1 | $288k | 300k | 0.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $287k | 362.00 | 792.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $295k | 382.00 | 772.25 | |
| 3M Company (MMM) | 0.1 | $268k | 1.5k | 178.67 | |
| Yum! Brands (YUM) | 0.1 | $270k | 4.3k | 63.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $274k | 4.9k | 55.43 | |
| Amazon (AMZN) | 0.1 | $274k | 365.00 | 750.68 | |
| PPL Corporation (PPL) | 0.1 | $255k | 7.5k | 34.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $241k | 7.2k | 33.50 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $253k | 32k | 8.02 | |
| E.I. du Pont de Nemours & Company | 0.1 | $229k | 3.1k | 73.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $236k | 1.7k | 137.37 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $225k | 7.6k | 29.61 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $209k | 1.6k | 134.84 | |
| Celgene Corporation | 0.1 | $214k | 1.8k | 115.80 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.0 | $6.0k | 11k | 0.53 |
