Bar Harbor Trust Services as of June 30, 2017
Portfolio Holdings for Bar Harbor Trust Services
Bar Harbor Trust Services holds 77 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bar Harbor Bankshares (BHB) | 8.0 | $15M | 491k | 30.81 | |
Microsoft Corporation (MSFT) | 6.0 | $11M | 165k | 68.93 | |
Johnson & Johnson (JNJ) | 5.5 | $10M | 79k | 132.29 | |
American Tower Reit (AMT) | 4.0 | $7.7M | 58k | 132.32 | |
Allied World Assurance | 4.0 | $7.7M | 145k | 52.90 | |
American Express Company (AXP) | 3.9 | $7.4M | 88k | 84.24 | |
Cit | 3.8 | $7.2M | 148k | 48.70 | |
Eaton (ETN) | 3.7 | $7.1M | 91k | 77.82 | |
Meredith Corporation | 3.6 | $6.8M | 114k | 59.45 | |
Visa (V) | 3.5 | $6.7M | 72k | 93.78 | |
Arconic | 3.5 | $6.7M | 294k | 22.64 | |
Becton, Dickinson and (BDX) | 3.4 | $6.4M | 33k | 195.12 | |
Cisco Systems (CSCO) | 3.2 | $6.1M | 196k | 31.29 | |
Archer Daniels Midland Company (ADM) | 3.0 | $5.8M | 139k | 41.38 | |
Industries N shs - a - (LYB) | 3.0 | $5.7M | 67k | 84.39 | |
Lazard Ltd-cl A shs a | 2.8 | $5.3M | 115k | 46.32 | |
Air Lease Corp (AL) | 2.8 | $5.3M | 142k | 37.36 | |
Nuveen Muni Value Fund (NUV) | 2.7 | $5.2M | 518k | 9.96 | |
Goodyear Tire & Rubber Company (GT) | 2.2 | $4.2M | 122k | 34.95 | |
Primoris Services (PRIM) | 2.2 | $4.2M | 169k | 24.93 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $3.7M | 46k | 80.03 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 1.9 | $3.6M | 719k | 5.00 | |
Monsanto Company | 1.6 | $3.0M | 26k | 118.37 | |
SPDR S&P Dividend (SDY) | 1.5 | $2.8M | 32k | 88.88 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.4 | $2.6M | 2.0k | 1310.83 | |
Eqc 6 1/2 12/31/49 (EQC.PD) | 1.2 | $2.3M | 88k | 26.04 | |
Vanguard Europe Pacific ETF (VEA) | 1.2 | $2.2M | 53k | 41.30 | |
Insperity (NSP) | 1.1 | $2.0M | 29k | 71.01 | |
Bank Of America Corporation preferred (BAC.PL) | 1.1 | $2.0M | 1.6k | 1262.01 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 23k | 80.73 | |
Pepsi (PEP) | 0.6 | $1.1M | 9.2k | 115.51 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.0M | 6.1k | 169.41 | |
Apple (AAPL) | 0.5 | $974k | 6.8k | 144.08 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $962k | 11k | 87.49 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.5 | $927k | 46k | 20.16 | |
McDonald's Corporation (MCD) | 0.5 | $911k | 5.9k | 153.21 | |
Procter & Gamble Company (PG) | 0.5 | $857k | 9.8k | 87.16 | |
Automatic Data Processing (ADP) | 0.4 | $703k | 6.9k | 102.40 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $701k | 17k | 40.81 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $675k | 6.9k | 97.73 | |
General Mills (GIS) | 0.3 | $630k | 11k | 55.38 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $584k | 2.4k | 241.62 | |
Bristol Myers Squibb (BMY) | 0.3 | $537k | 9.6k | 55.71 | |
Vanguard REIT ETF (VNQ) | 0.3 | $531k | 6.4k | 83.25 | |
General Electric Company | 0.3 | $488k | 18k | 27.02 | |
Royal Gold Inc conv | 0.3 | $497k | 460k | 1.08 | |
Merck & Co (MRK) | 0.2 | $450k | 7.0k | 64.06 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $448k | 3.6k | 124.44 | |
Royce Micro Capital Trust (RMT) | 0.2 | $461k | 53k | 8.66 | |
Chart Industries 2% conv | 0.2 | $460k | 465k | 0.99 | |
Walt Disney Company (DIS) | 0.2 | $437k | 4.1k | 106.20 | |
Coca-Cola Company (KO) | 0.2 | $410k | 9.2k | 44.81 | |
Philip Morris International (PM) | 0.2 | $423k | 3.6k | 117.34 | |
New Jersey Resources Corporation (NJR) | 0.2 | $397k | 10k | 39.70 | |
Altria (MO) | 0.2 | $378k | 5.1k | 74.44 | |
Gilead Sciences (GILD) | 0.2 | $355k | 5.0k | 70.80 | |
Amazon (AMZN) | 0.2 | $363k | 375.00 | 968.00 | |
United Technologies Corporation | 0.2 | $343k | 2.8k | 122.28 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $337k | 362.00 | 930.94 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $347k | 382.00 | 908.38 | |
Yum! Brands (YUM) | 0.2 | $314k | 4.3k | 73.71 | |
ETFS Gold Trust | 0.2 | $332k | 2.8k | 120.29 | |
Chevron Corporation (CVX) | 0.2 | $310k | 3.0k | 104.31 | |
3M Company (MMM) | 0.2 | $312k | 1.5k | 208.00 | |
Web Com Group Inc note 1.000% 8/1 | 0.2 | $300k | 300k | 1.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $298k | 1.3k | 222.06 | |
E.I. du Pont de Nemours & Company | 0.1 | $294k | 3.6k | 80.64 | |
Starbucks Corporation (SBUX) | 0.1 | $288k | 4.9k | 58.26 | |
CSX Corporation (CSX) | 0.1 | $262k | 4.8k | 54.58 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $275k | 30k | 9.17 | |
Celgene Corporation | 0.1 | $240k | 1.8k | 129.87 | |
Paypal Holdings (PYPL) | 0.1 | $233k | 4.4k | 53.56 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $204k | 2.2k | 91.44 | |
Charles Schwab Corporation (SCHW) | 0.1 | $202k | 4.7k | 42.94 | |
iShares Russell 2000 Index (IWM) | 0.1 | $218k | 1.6k | 140.65 | |
Seacor Holding Inc note 3.000 11/1 | 0.1 | $117k | 139k | 0.84 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $6.0k | 11k | 0.54 |