Bar Harbor Trust Services as of March 31, 2019
Portfolio Holdings for Bar Harbor Trust Services
Bar Harbor Trust Services holds 64 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 9.1 | $16M | 139k | 117.94 | |
Bar Harbor Bankshares (BHB) | 6.4 | $12M | 445k | 25.86 | |
American Tower Reit (AMT) | 5.8 | $11M | 53k | 197.06 | |
Johnson & Johnson (JNJ) | 5.8 | $10M | 74k | 139.79 | |
Visa (V) | 5.7 | $10M | 66k | 156.18 | |
Cisco Systems (CSCO) | 5.3 | $9.6M | 178k | 53.99 | |
American Express Company (AXP) | 4.9 | $8.8M | 81k | 109.30 | |
General Mills (GIS) | 4.4 | $7.9M | 153k | 51.75 | |
Kinder Morgan (KMI) | 3.6 | $6.5M | 323k | 20.00 | |
Corning Incorporated (GLW) | 3.4 | $6.1M | 184k | 33.09 | |
Nokia Corporation (NOK) | 3.2 | $5.8M | 1.0M | 5.72 | |
Sandstorm Gold (SAND) | 3.2 | $5.7M | 1.0M | 5.48 | |
Archer Daniels Midland Company (ADM) | 3.2 | $5.7M | 132k | 43.13 | |
Walgreen Boots Alliance (WBA) | 3.0 | $5.4M | 86k | 63.27 | |
Barrick Gold Corp (GOLD) | 3.0 | $5.4M | 392k | 13.71 | |
Canadian Natural Resources (CNQ) | 2.8 | $5.1M | 186k | 27.50 | |
Wpp Plc- (WPP) | 2.8 | $5.0M | 95k | 52.79 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 2.5 | $4.6M | 75k | 60.83 | |
Nuveen Muni Value Fund (NUV) | 2.2 | $3.9M | 394k | 10.00 | |
Citigroup (C) | 1.9 | $3.4M | 55k | 62.22 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 1.8 | $3.3M | 779k | 4.23 | |
Eqc 6 1/2 12/31/49 (EQC.PD) | 1.8 | $3.2M | 118k | 27.36 | |
Allergan | 1.8 | $3.2M | 22k | 146.42 | |
Cheniere Energy Inc note 4.250% 3/1 | 1.2 | $2.1M | 2.7M | 0.78 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.9M | 23k | 79.76 | |
Berkshire Hathaway (BRK.B) | 0.7 | $1.2M | 6.1k | 200.86 | |
Apple (AAPL) | 0.7 | $1.2M | 6.3k | 189.88 | |
Automatic Data Processing (ADP) | 0.6 | $1.1M | 6.8k | 159.80 | |
Exxon Mobil Corporation (XOM) | 0.6 | $998k | 12k | 80.78 | |
Pepsi (PEP) | 0.6 | $982k | 8.0k | 122.61 | |
SPDR S&P Dividend (SDY) | 0.6 | $986k | 9.9k | 99.38 | |
McDonald's Corporation (MCD) | 0.5 | $941k | 5.0k | 189.83 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $839k | 3.0k | 282.49 | |
Procter & Gamble Company (PG) | 0.5 | $847k | 8.1k | 104.08 | |
Merck & Co (MRK) | 0.3 | $541k | 6.5k | 83.15 | |
Amazon (AMZN) | 0.3 | $499k | 280.00 | 1782.14 | |
Macquarie Infrastructure conv | 0.3 | $485k | 485k | 1.00 | |
Walt Disney Company (DIS) | 0.3 | $460k | 4.1k | 110.95 | |
Paypal Holdings (PYPL) | 0.3 | $462k | 4.5k | 103.82 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $436k | 372.00 | 1172.04 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $414k | 352.00 | 1176.14 | |
CSX Corporation (CSX) | 0.2 | $359k | 4.8k | 74.79 | |
United Technologies Corporation | 0.2 | $362k | 2.8k | 129.06 | |
Yum! Brands (YUM) | 0.2 | $340k | 3.4k | 99.71 | |
Coca-Cola Company (KO) | 0.2 | $323k | 6.9k | 46.81 | |
Chevron Corporation (CVX) | 0.2 | $330k | 2.7k | 123.04 | |
Philip Morris International (PM) | 0.2 | $319k | 3.6k | 88.49 | |
New Jersey Resources Corporation (NJR) | 0.2 | $299k | 6.0k | 49.83 | |
Vanguard REIT ETF (VNQ) | 0.2 | $290k | 3.3k | 86.83 | |
Seacor Holding Inc note 3.000 11/1 | 0.2 | $296k | 305k | 0.97 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $273k | 3.1k | 86.80 | |
Dowdupont | 0.1 | $262k | 4.9k | 53.34 | |
3M Company (MMM) | 0.1 | $213k | 1.0k | 207.80 | |
Boeing Company (BA) | 0.1 | $208k | 545.00 | 381.65 | |
Lowe's Companies (LOW) | 0.1 | $219k | 2.0k | 109.50 | |
iShares Russell 2000 Index (IWM) | 0.1 | $208k | 1.4k | 152.94 | |
First Ban (FNLC) | 0.1 | $209k | 8.4k | 24.91 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $218k | 4.6k | 47.49 | |
Intel Corporation (INTC) | 0.1 | $206k | 3.8k | 53.69 | |
Altria (MO) | 0.1 | $200k | 3.5k | 57.47 | |
Energy Transfer Equity (ET) | 0.1 | $192k | 13k | 15.36 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $181k | 22k | 8.14 | |
Homeaway Inc conv | 0.0 | $68k | 71k | 0.96 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $8.0k | 11k | 0.77 |