Bar Harbor Trust Services — Q4 2013 13F Holdings

Name: Bar Harbor Trust Services — 13F Holdings, Q4 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	7.33%	—	-3.41%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.91%	—	-1.09%
3	XOM	Exxon Mobil CORP	Stock-Energy	3.74%	—	+0.09%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.56%	—	+0.64%
5	ADP	Automatic Data Processing	Stock-Tech	3.54%	—	-0.35%
6	WMT	Walmart INC	Stock-Consumer Staples	3.53%	—	-0.17%
7	IACIEUR	Iac/interactivecorp	Stock-Other	3.25%	—	-0.47%
8	BHB	Bar Harbor Bankshares	Stock-Other	3.21%	—	-1.38%
9	MSFT	Microsoft CORP	Stock-Tech	3.15%	—	-0.04%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.96%	—	-1.28%
11	SYY	Sysco CORP	Stock-Consumer Staples	2.90%	—	-0.42%
12	WRB	Wr Berkley CORP	Stock-Financials	2.68%	—	-0.58%
13	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	2.68%	—	-1.14%
14	BP	Bp Plc-spons Adr	Stock-Energy	2.51%	—	+0.08%
15	WFC	Wells Fargo & Co	Stock-Financials	2.46%	—	-0.60%
16	BDX	Becton Dickinson And Co	Stock-Healthcare	2.46%	—	-1.65%
17	GSK	GSK plc ADRhedged	Stock-Healthcare	2.39%	—	+1225.97%
18	NOVEUR	National Oilwell Varco INC	Stock-Other	2.29%	—	-0.95%
19	UPS	United Parcel Service-cl B	Stock-Industrials	2.28%	—	-0.84%
20	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.28%	—	+2.20%
21	BBTUSD	Bb&t CORP	Stock-Other	2.27%	—	-0.84%
22	CLX	Clorox Company	Stock-Consumer Staples	2.26%	—	-1.48%
23	EXPD	Expeditors Intl Wash INC	Stock-Industrials	2.21%	—	-0.65%
24	TGT	Target CORP	Stock-Consumer Disc	2.14%	—	—
25	ROICUSD	Retail Opportunity Investmen	Stock-Other	2.11%	—	-1.19%
26	✓		Stock-Other	2.07%	—	-1.32%
27	✓	Government Pptys Income Tr	Stock-Other	2.02%	—	-0.77%
28	NUV	Nuveen Municipal Value	Stock-Other	1.81%	—	+13.99%
29	EXE 2.75 11-15-35	Chesapeake Energy CORP	Stock-Energy	1.58%	—	-1.46%
30	VT	Vanguard Tot World Stk ETF	ETF-Other	1.08%	—	-7.01%
31	HHC*	Howard Hughes Corp/the	Stock-Other	1.08%	—	-0.17%
32	SSLTIN 4 10-30-14	Sterlite Industries LTD	Stock-Other	0.97%	—	-1.13%
33	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.96%	—	—
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.91%	—	—
35	TEI	Templeton Emrg Mkts INC	Stock-Other	0.67%	—	+641.63%
36	L	Loews CORP	Stock-Financials	0.65%	—	+5.09%
37	✓		Stock-Other	0.65%	—	-0.18%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	-0.21%
39	TJX	Tjx Companies INC	Stock-Consumer Disc	0.62%	—	-0.15%
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.62%	—	-2.14%
41	EVR	Evercore INC - A	Stock-Financials	0.59%	—	+6.02%
42	AXP	American Express Company	Stock-Financials	0.54%	—	—
43	✓	Digitalglobe INC	Stock-Other	0.51%	—	—
44	✓	Directv	Stock-Other	0.49%	—	—
45	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.49%	—	—
46	MDCOUSD	Medicines Company	Stock-Other	0.45%	—	+1.17%
47	DHI	Dr Horton INC	Stock-Consumer Disc	0.43%	—	+0.94%
48	DVN	Devon Energy CORP	Stock-Energy	0.38%	—	—
49	SCHF	Schwab Intl Equity ETF	ETF-Other	0.34%	—	-16.56%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.32%	—	—

1–50 of 83

Holding changes this quarter

Position changes disclosed by Bar Harbor Trust Services for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSK	GSK plc ADRhedged	+2.2%	+1225.97%	Add
2	TEI	Templeton Emrg Mkts INC	+0.6%	+641.63%	Add
3	IACIEUR	Iac/interactivecorp	+0.5%	-0.47%	Trim
4	XOM	Exxon Mobil CORP	+0.4%	+0.09%	Add
5	BP	Bp Plc-spons Adr	+0.2%	+0.08%	Add
6	MSFT	Microsoft CORP	+0.2%	-0.04%	Trim
7	SYY	Sysco CORP	+0.2%	-0.42%	Trim
8	ADP	Automatic Data Processing	+0.2%	-0.35%	Trim
9	UPS	United Parcel Service-cl B	+0.2%	-0.84%	Trim
10	CLX	Clorox Company	+0.1%	-1.48%	Trim
11	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.1%	—	Unchanged
12	VOD	Vodafone Group Public Limited Company	+0.1%	-1.14%	Trim
13	NUV	Nuveen Municipal Value	+0.1%	+13.99%	Add
14	EVR	Evercore INC - A	+0.1%	+6.02%	Add
15	BBTUSD	Bb&t CORP	+0.1%	-0.84%	Trim
16	✓	Digitalglobe INC	+0.1%	—	Unchanged
17	WFC	Wells Fargo & Co	+0.1%	-0.60%	Trim
18	BDX	Becton Dickinson And Co	+0.1%	-1.65%	Trim
19	✓		+0.1%	-0.18%	Trim
20	BHB	Bar Harbor Bankshares	+0.1%	-1.38%	Trim
21	VNQ	Vanguard Real Estate ETF	+0.1%	+68.67%	Add
22	MDCOUSD	Medicines Company	+0.1%	+1.17%	Add
23	TJX	Tjx Companies INC	0%	-0.15%	Trim
24	✓	Directv	0%	—	Unchanged
25	DHI	Dr Horton INC	0%	+0.94%	Add
26	WMT	Walmart INC	0%	-0.17%	Trim
27	SDY	Ss Spdr S&p Dividend ETF	0%	+0.64%	Add
28	PG	Procter & Gamble Co/the	0%	-1.28%	Trim
29	ROICUSD	Retail Opportunity Investmen	0%	-1.19%	Trim
30	HHC*	Howard Hughes Corp/the	0%	-0.17%	Trim
31	JNJ	Johnson & Johnson	0%	-1.09%	Trim
32	✓	Government Pptys Income Tr	0%	-0.77%	Trim
33	✓		-0.2%	-1.32%	Trim
34	VCSH	Vanguard S/t CORP Bond ETF	-0.6%	-3.41%	Trim
35	CSCO	Cisco Systems INC	—	EXIT	Sold out
36	TGT	Target CORP	—	NEW	New buy
37	DOW	Dow Chem Co	—	EXIT	Sold out
38	IBM	Intl Business Machines CORP	—	EXIT	Sold out
39	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
40	CVA1EUR	Covanta Holding CORP	—	EXIT	Sold out
41	AXP	American Express Company	—	NEW	New buy
42	✓	Sodastream Intl F	—	EXIT	Sold out
43	DVN	Devon Energy CORP	—	NEW	New buy
44	✓	Parexel Intl CORP	—	EXIT	Sold out
45	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
46	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
47	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
48	AMZN	Amazon.com INC	—	NEW	New buy
49	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
50	VZ	Verizon Communications INC	—	NEW	New buy