Bar Harbor Trust Services — Q1 2014 13F Holdings

Name: Bar Harbor Trust Services — 13F Holdings, Q1 2014
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	7.03%	—	-4.06%
2	JNJ	Johnson & Johnson	Stock-Healthcare	4.14%	—	-1.10%
3	XOM	Exxon Mobil CORP	Stock-Energy	3.52%	—	-2.21%
4	MSFT	Microsoft CORP	Stock-Tech	3.37%	—	-2.10%
5	IACIEUR	Iac/interactivecorp	Stock-Other	3.35%	—	-0.78%
6	WMT	Walmart INC	Stock-Consumer Staples	3.34%	—	-2.43%
7	ADP	Automatic Data Processing	Stock-Tech	3.28%	—	-3.04%
8	BHB	Bar Harbor Bankshares	Stock-Other	3.01%	—	-1.70%
9	SYY	Sysco CORP	Stock-Consumer Staples	2.90%	—	+0.14%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.89%	—	-1.33%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.86%	—	-20.43%
12	WFC	Wells Fargo & Co	Stock-Financials	2.66%	—	-1.24%
13	BDX	Becton Dickinson And Co	Stock-Healthcare	2.58%	—	-0.55%
14	BP	Bp Plc-spons Adr	Stock-Energy	2.46%	—	-0.47%
15	BBTUSD	Bb&t CORP	Stock-Other	2.41%	—	-1.25%
16	GSK	GSK plc ADRhedged	Stock-Healthcare	2.39%	—	+0.36%
17	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.39%	—	—
18	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	2.25%	—	—
19	ORCL	Oracle CORP	Stock-Tech	2.25%	—	—
20	NOVEUR	National Oilwell Varco INC	Stock-Other	2.25%	—	+0.47%
21	✓		Stock-Other	2.25%	—	-0.05%
22	ROICUSD	Retail Opportunity Investmen	Stock-Other	2.12%	—	-0.59%
23	UPS	United Parcel Service-cl B	Stock-Industrials	2.12%	—	+0.27%
24	TGT	Target CORP	Stock-Consumer Disc	2.05%	—	+0.32%
25	CLX	Clorox Company	Stock-Consumer Staples	2.02%	—	-5.59%
26	NUV	Nuveen Municipal Value	Stock-Other	1.93%	—	+2.53%
27	KMI	Kinder Morgan INC	Stock-Energy	1.87%	—	—
28	EXE 2.75 11-15-35	Chesapeake Energy CORP	Stock-Energy	1.55%	—	-0.74%
29	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.33%	—	—
30	HHC*	Howard Hughes Corp/the	Stock-Other	1.28%	—	—
31	TEI	Templeton Emrg Mkts INC	Stock-Other	1.01%	—	+46.53%
32	VT	Vanguard Tot World Stk ETF	ETF-Other	0.99%	—	-9.01%
33	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.98%	—	-2.90%
34	SSLTIN 4 10-30-14	Sterlite Industries LTD	Stock-Other	0.97%	—	-0.23%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	—	+866.82%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.84%	—	+358.21%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	—
38	✓		Stock-Other	0.65%	—	—
39	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.62%	—	—
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.61%	—	+0.96%
41	L	Loews CORP	Stock-Financials	0.60%	—	+0.50%
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.59%	—	+0.46%
43	AXP	American Express Company	Stock-Financials	0.58%	—	—
44	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.57%	—	+963.27%
45	✓	Directv	Stock-Other	0.54%	—	—
46	EVR	Evercore INC - A	Stock-Financials	0.54%	—	—
47	SWKS	Skyworks Solutions INC	Stock-Tech	0.53%	—	—
48	GRFS	Grifols Sa-adr	Stock-Other	0.49%	—	—
49	MRVL	Marvell Technology, Inc.	Stock-Tech	0.48%	—	—
50	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.46%	—	—

1–50 of 85

Holding changes this quarter

Position changes disclosed by Bar Harbor Trust Services for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+0.8%	+866.82%	Add
2	VNQ	Vanguard Real Estate ETF	+0.7%	+358.21%	Add
3	XEXGX	Eaton Vance Tax-managed Glob	+0.5%	+963.27%	Add
4	TEI	Templeton Emrg Mkts INC	+0.3%	+46.53%	Add
5	JNJ	Johnson & Johnson	+0.2%	-1.10%	Trim
6	MSFT	Microsoft CORP	+0.2%	-2.10%	Trim
7	HHC*	Howard Hughes Corp/the	+0.2%	—	Unchanged
8	WFC	Wells Fargo & Co	+0.2%	-1.24%	Trim
9	✓		+0.2%	-0.05%	Trim
10	BBTUSD	Bb&t CORP	+0.1%	-1.25%	Trim
11	BDX	Becton Dickinson And Co	+0.1%	-0.55%	Trim
12	NUV	Nuveen Municipal Value	+0.1%	+2.53%	Add
13	IACIEUR	Iac/interactivecorp	+0.1%	-0.78%	Trim
14	✓	Directv	+0.1%	—	Unchanged
15	DVN	Devon Energy CORP	0%	+3.66%	Add
16	AXP	American Express Company	0%	—	Unchanged
17	L	Loews CORP	-0.1%	+0.50%	Add
18	EVR	Evercore INC - A	-0.1%	—	Unchanged
19	BP	Bp Plc-spons Adr	-0.1%	-0.47%	Trim
20	SCHF	Schwab Intl Equity ETF	-0.1%	-16.85%	Trim
21	PG	Procter & Gamble Co/the	-0.1%	-1.33%	Trim
22	VT	Vanguard Tot World Stk ETF	-0.1%	-9.01%	Trim
23	TGT	Target CORP	-0.1%	+0.32%	Add
24	UPS	United Parcel Service-cl B	-0.2%	+0.27%	Add
25	WMT	Walmart INC	-0.2%	-2.43%	Trim
26	BHB	Bar Harbor Bankshares	-0.2%	-1.70%	Trim
27	XOM	Exxon Mobil CORP	-0.2%	-2.21%	Trim
28	CLX	Clorox Company	-0.2%	-5.59%	Trim
29	ADP	Automatic Data Processing	-0.3%	-3.04%	Trim
30	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-4.06%	Trim
31	SDY	Ss Spdr S&p Dividend ETF	-0.7%	-20.43%	Trim
32	DEM	Wisdomtree Emerging Markets	-1.9%	-84.39%	Trim
33	WRB	Wr Berkley CORP	—	EXIT	Sold out
34	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
35	BAM	Brookfield Asset Management Ltd.	—	NEW	New buy
36	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	New buy
37	ORCL	Oracle CORP	—	NEW	New buy
38	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
39	✓	Government Pptys Income Tr	—	EXIT	Sold out
40	KMI	Kinder Morgan INC	—	NEW	New buy
41	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
42	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
43	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
44	SWKS	Skyworks Solutions INC	—	NEW	New buy
45	✓	Digitalglobe INC	—	EXIT	Sold out
46	GRFS	Grifols Sa-adr	—	NEW	New buy
47	MRVL	Marvell Technology, Inc.	—	NEW	New buy
48	MDCOUSD	Medicines Company	—	EXIT	Sold out
49	VOYA	Voya Financial, Inc.	—	NEW	New buy
50	AMZN	Amazon.com INC	—	EXIT	Sold out