Bar Harbor Trust Services

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