Bar Harbor Trust Services — Q3 2013 13F Holdings

Name: Bar Harbor Trust Services — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001114039

Total reported value

—

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.96%	—	-1.20%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.94%	—	+1.88%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.53%	—	+0.91%
4	WMT	Walmart INC	Stock-Consumer Staples	3.50%	—	+2.49%
5	ADP	Automatic Data Processing	Stock-Tech	3.35%	—	-1.06%
6	XOM	Exxon Mobil CORP	Stock-Energy	3.34%	—	+2.03%
7	BHB	Bar Harbor Bankshares	Stock-Other	3.14%	—	-0.16%
8	CSCO	Cisco Systems INC	Stock-Tech	3.04%	—	+2.49%
9	MSFT	Microsoft CORP	Stock-Tech	2.94%	—	+5.40%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.93%	—	+3.01%
11	WRB	Wr Berkley CORP	Stock-Financials	2.80%	—	+3.11%
12	IACIEUR	Iac/interactivecorp	Stock-Other	2.74%	—	—
13	SYY	Sysco CORP	Stock-Consumer Staples	2.70%	—	+2.73%
14	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	2.55%	—	+3.82%
15	NOVEUR	National Oilwell Varco INC	Stock-Other	2.39%	—	—
16	BDX	Becton Dickinson And Co	Stock-Healthcare	2.38%	—	+3.55%
17	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.37%	—	—
18	WFC	Wells Fargo & Co	Stock-Financials	2.37%	—	+3.03%
19	EXPD	Expeditors Intl Wash INC	Stock-Industrials	2.33%	—	+4.45%
20	BP	Bp Plc-spons Adr	Stock-Energy	2.28%	—	—
21	DOW	Dow Chem Co	Stock-Materials	2.24%	—	+4.64%
22	✓		Stock-Other	2.24%	—	+4.55%
23	BBTUSD	Bb&t CORP	Stock-Other	2.17%	—	+3.70%
24	CLX	Clorox Company	Stock-Consumer Staples	2.12%	—	+4.22%
25	UPS	United Parcel Service-cl B	Stock-Industrials	2.10%	—	-23.71%
26	ROICUSD	Retail Opportunity Investmen	Stock-Other	2.10%	—	+4.52%
27	✓	Government Pptys Income Tr	Stock-Other	2.06%	—	+3.10%
28	IBM	Intl Business Machines CORP	Stock-Tech	1.88%	—	-16.04%
29	NUV	Nuveen Municipal Value	Stock-Other	1.68%	—	+133.09%
30	EXE 2.75 11-15-35	Chesapeake Energy CORP	Stock-Energy	1.66%	—	-1.16%
31	VT	Vanguard Tot World Stk ETF	ETF-Other	1.15%	—	-7.83%
32	HHC*	Howard Hughes Corp/the	Stock-Other	1.07%	—	+2.07%
33	SSLTIN 4 10-30-14	Sterlite Industries LTD	Stock-Other	1.01%	—	-1.12%
34	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.82%	—	+3.61%
35	CVA1EUR	Covanta Holding CORP	Stock-Other	0.72%	—	+0.52%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	+2.32%
37	L	Loews CORP	Stock-Financials	0.63%	—	+1.63%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.63%	—	+2.29%
39	TJX	Tjx Companies INC	Stock-Consumer Disc	0.58%	—	+4.26%
40	✓		Stock-Other	0.57%	—	+0.58%
41	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.49%	—	—
42	EVR	Evercore INC - A	Stock-Financials	0.48%	—	—
43	✓	Sodastream Intl F	Stock-Other	0.46%	—	-1.07%
44	✓	Directv	Stock-Other	0.45%	—	-25.63%
45	✓	Digitalglobe INC	Stock-Other	0.41%	—	+3.07%
46	SCHF	Schwab Intl Equity ETF	ETF-Other	0.41%	—	+29.57%
47	MDCOUSD	Medicines Company	Stock-Other	0.40%	—	-0.25%
48	✓	Parexel Intl CORP	Stock-Other	0.40%	—	-2.32%
49	DHI	Dr Horton INC	Stock-Consumer Disc	0.39%	—	—
50	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.32%	—	+36.80%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Bar Harbor Trust Services for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NUV	Nuveen Municipal Value	+0.8%	+133.09%	Add
2	VOD	Vodafone Group Public Limited Company	+0.3%	+3.82%	Add
3	DOW	Dow Chem Co	+0.2%	+4.64%	Add
4	EXPD	Expeditors Intl Wash INC	+0.2%	+4.45%	Add
5	SCHF	Schwab Intl Equity ETF	+0.1%	+29.57%	Add
6	VOO	Vanguard S&P 500 ETF	+0.1%	+36.80%	Add
7	REFI	Chicago Atlantic Real Estate Finance, Inc.	0%	+3.61%	Add
8	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+33.34%	Add
9	✓		0%	+4.55%	Add
10	TJX	Tjx Companies INC	0%	+4.26%	Add
11	SCHA	Schwab US Small-cap ETF	0%	+24.79%	Add
12	SCHM	Schwab US Mid Cap ETF	0%	+26.50%	Add
13	VEA	Vanguard Ftse Developed ETF	0%	+2.29%	Add
14	✓		0%	+0.58%	Add
15	CVA1EUR	Covanta Holding CORP	0%	+0.52%	Add
16	WRB	Wr Berkley CORP	-0.1%	+3.11%	Add
17	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-48.78%	Trim
18	EXE 2.75 11-15-35	Chesapeake Energy CORP	-0.1%	-1.16%	Trim
19	BDX	Becton Dickinson And Co	-0.2%	+3.55%	Add
20	✓	Sodastream Intl F	-0.2%	-1.07%	Trim
21	ROICUSD	Retail Opportunity Investmen	-0.2%	+4.52%	Add
22	BBTUSD	Bb&t CORP	-0.2%	+3.70%	Add
23	CLX	Clorox Company	-0.2%	+4.22%	Add
24	WFC	Wells Fargo & Co	-0.2%	+3.03%	Add
25	SDY	Ss Spdr S&p Dividend ETF	-0.2%	+0.91%	Add
26	✓	Directv	-0.2%	-25.63%	Trim
27	ADP	Automatic Data Processing	-0.2%	-1.06%	Trim
28	✓	Government Pptys Income Tr	-0.3%	+3.10%	Add
29	MSFT	Microsoft CORP	-0.3%	+5.40%	Add
30	JNJ	Johnson & Johnson	-0.3%	+1.88%	Add
31	WMT	Walmart INC	-0.3%	+2.49%	Add
32	SYY	Sysco CORP	-0.4%	+2.73%	Add
33	XOM	Exxon Mobil CORP	-0.5%	+2.03%	Add
34	IBM	Intl Business Machines CORP	-0.7%	-16.04%	Trim
35	UPS	United Parcel Service-cl B	-0.8%	-23.71%	Trim
36	VCSH	Vanguard S/t CORP Bond ETF	-1%	-1.20%	Trim
37	VNQ	Vanguard Real Estate ETF	-1.4%	-91.50%	Trim
38	IACIEUR	Iac/interactivecorp	—	NEW	New buy
39	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
40	DEM	Wisdomtree Emerging Markets	—	NEW	New buy
41	PFE	Pfizer INC	—	EXIT	Sold out
42	BP	Bp Plc-spons Adr	—	NEW	New buy
43	CHKEUR	Chesapeake Energy CORP	—	NEW	New buy
44	EVR	Evercore INC - A	—	NEW	New buy
45	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
46	DHI	Dr Horton INC	—	NEW	New buy
47	VZ	Verizon Communications INC	—	EXIT	Sold out
48	COP	Conocophillips	—	NEW	New buy
49	TEI	Templeton Emrg Mkts INC	—	NEW	New buy
50	URNM	Sprott Uranium Miners ETF	—	EXIT	Sold out