Bar Harbor Trust Services as of March 31, 2017
Portfolio Holdings for Bar Harbor Trust Services
Bar Harbor Trust Services holds 73 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bar Harbor Bankshares (BHB) | 8.3 | $16M | 490k | 33.07 | |
Microsoft Corporation (MSFT) | 5.6 | $11M | 166k | 65.86 | |
Johnson & Johnson (JNJ) | 5.0 | $9.8M | 79k | 124.55 | |
Arconic | 4.0 | $7.8M | 295k | 26.34 | |
Allied World Assurance | 3.9 | $7.7M | 145k | 53.09 | |
Meredith Corporation | 3.8 | $7.4M | 114k | 64.60 | |
American Tower Reit (AMT) | 3.6 | $7.0M | 58k | 121.54 | |
American Express Company (AXP) | 3.6 | $7.0M | 88k | 79.11 | |
Eaton (ETN) | 3.4 | $6.7M | 91k | 74.15 | |
Cisco Systems (CSCO) | 3.4 | $6.6M | 196k | 33.79 | |
Archer Daniels Midland Company (ADM) | 3.3 | $6.5M | 141k | 46.04 | |
Cit | 3.2 | $6.3M | 147k | 42.93 | |
Visa (V) | 3.2 | $6.3M | 71k | 88.87 | |
Industries N shs - a - (LYB) | 3.1 | $6.1M | 67k | 91.19 | |
Becton, Dickinson and (BDX) | 3.1 | $6.0M | 33k | 183.44 | |
Air Lease Corp (AL) | 2.8 | $5.5M | 142k | 38.75 | |
Mead Johnson Nutrition | 2.7 | $5.4M | 60k | 89.07 | |
Lazard Ltd-cl A shs a | 2.7 | $5.3M | 115k | 45.99 | |
Insperity (NSP) | 2.6 | $5.2M | 59k | 88.65 | |
Nuveen Muni Value Fund (NUV) | 2.6 | $5.1M | 523k | 9.78 | |
Goodyear Tire & Rubber Company (GT) | 2.2 | $4.4M | 121k | 36.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $3.7M | 46k | 79.74 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 1.8 | $3.5M | 703k | 4.99 | |
Monsanto Company | 1.6 | $3.0M | 27k | 113.20 | |
SPDR S&P Dividend (SDY) | 1.5 | $2.9M | 33k | 88.13 | |
Wp Carey (WPC) | 1.4 | $2.7M | 44k | 62.23 | |
Vanguard Europe Pacific ETF (VEA) | 1.1 | $2.2M | 57k | 39.28 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.1 | $2.1M | 1.7k | 1239.09 | |
Eqc 6 1/2 12/31/49 (EQC.PD) | 1.0 | $2.0M | 78k | 25.55 | |
Bank Of America Corporation preferred (BAC.PL) | 1.0 | $1.9M | 1.6k | 1195.26 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | 23k | 82.01 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | 6.1k | 166.64 | |
Pepsi (PEP) | 0.5 | $1.0M | 9.2k | 111.91 | |
Apple (AAPL) | 0.5 | $971k | 6.8k | 143.64 | |
Vanguard REIT ETF (VNQ) | 0.5 | $956k | 12k | 82.55 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $966k | 11k | 86.33 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.5 | $935k | 47k | 20.07 | |
Procter & Gamble Company (PG) | 0.5 | $905k | 10k | 89.81 | |
McDonald's Corporation (MCD) | 0.4 | $771k | 5.9k | 129.67 | |
Automatic Data Processing (ADP) | 0.4 | $703k | 6.9k | 102.40 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $708k | 18k | 39.73 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $694k | 7.1k | 97.53 | |
General Mills (GIS) | 0.3 | $671k | 11k | 58.99 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $570k | 2.4k | 235.83 | |
General Electric Company | 0.3 | $538k | 18k | 29.79 | |
Bristol Myers Squibb (BMY) | 0.3 | $524k | 9.6k | 54.36 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $519k | 4.3k | 121.21 | |
Royal Gold Inc conv | 0.2 | $488k | 460k | 1.06 | |
Walt Disney Company (DIS) | 0.2 | $467k | 4.1k | 113.49 | |
Merck & Co (MRK) | 0.2 | $446k | 7.0k | 63.49 | |
Royce Micro Capital Trust (RMT) | 0.2 | $460k | 55k | 8.39 | |
Chart Industries 2% conv | 0.2 | $460k | 465k | 0.99 | |
Philip Morris International (PM) | 0.2 | $407k | 3.6k | 112.90 | |
Coca-Cola Company (KO) | 0.2 | $388k | 9.2k | 42.40 | |
New Jersey Resources Corporation (NJR) | 0.2 | $396k | 10k | 39.60 | |
Altria (MO) | 0.2 | $363k | 5.1k | 71.48 | |
Gilead Sciences (GILD) | 0.2 | $341k | 5.0k | 68.01 | |
Amazon (AMZN) | 0.2 | $324k | 365.00 | 887.67 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $334k | 1.5k | 216.60 | |
Chevron Corporation (CVX) | 0.2 | $319k | 3.0k | 107.34 | |
United Technologies Corporation | 0.2 | $315k | 2.8k | 112.30 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $307k | 362.00 | 848.07 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $317k | 382.00 | 829.84 | |
3M Company (MMM) | 0.1 | $287k | 1.5k | 191.33 | |
E.I. du Pont de Nemours & Company | 0.1 | $285k | 3.5k | 80.37 | |
Starbucks Corporation (SBUX) | 0.1 | $289k | 4.9k | 58.47 | |
Web Com Group Inc note 1.000% 8/1 | 0.1 | $291k | 300k | 0.97 | |
Yum! Brands (YUM) | 0.1 | $272k | 4.3k | 63.85 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $256k | 30k | 8.53 | |
Celgene Corporation | 0.1 | $230k | 1.8k | 124.46 | |
CSX Corporation (CSX) | 0.1 | $223k | 4.8k | 46.46 | |
iShares Russell 2000 Index (IWM) | 0.1 | $213k | 1.6k | 137.42 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $6.0k | 11k | 0.54 |