Bar Harbor Trust Services — Q2 2014 13F Holdings

Name: Bar Harbor Trust Services — 13F Holdings, Q2 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	5.71%	—	-15.28%
2	JNJ	Johnson & Johnson	Stock-Healthcare	4.27%	—	+1.58%
3	XOM	Exxon Mobil CORP	Stock-Energy	3.50%	—	+1.21%
4	MSFT	Microsoft CORP	Stock-Tech	3.37%	—	+2.92%
5	WMT	Walmart INC	Stock-Consumer Staples	3.21%	—	+2.61%
6	IACIEUR	Iac/interactivecorp	Stock-Other	3.17%	—	+2.26%
7	BHB	Bar Harbor Bankshares	Stock-Other	3.11%	—	+48.73%
8	SYY	Sysco CORP	Stock-Consumer Staples	2.96%	—	+3.23%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.75%	—	+2.46%
10	WFC	Wells Fargo & Co	Stock-Financials	2.75%	—	+2.51%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.72%	—	-4.33%
12	BP	Bp Plc-spons Adr	Stock-Energy	2.68%	—	+4.19%
13	BDX	Becton Dickinson And Co	Stock-Healthcare	2.55%	—	+2.38%
14	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.54%	—	+3.44%
15	NOVEUR	National Oilwell Varco INC	Stock-Other	2.36%	—	+4.11%
16	GSK	GSK plc ADRhedged	Stock-Healthcare	2.36%	—	+3.08%
17	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	2.34%	—	+3.92%
18	BBTUSD	Bb&t CORP	Stock-Other	2.33%	—	+3.25%
19	UPS	United Parcel Service-cl B	Stock-Industrials	2.23%	—	+4.95%
20	ROICUSD	Retail Opportunity Investmen	Stock-Other	2.22%	—	+4.06%
21	ORCL	Oracle CORP	Stock-Tech	2.22%	—	+3.99%
22	MDT	Medtronic plc	Stock-Healthcare	2.17%	—	—
23	✓		Stock-Other	2.12%	—	+2.73%
24	NUV	Nuveen Municipal Value	Stock-Other	2.09%	—	+11.22%
25	KMI	Kinder Morgan INC	Stock-Energy	2.06%	—	+3.65%
26	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	2.03%	—	—
27	CLX	Clorox Company	Stock-Consumer Staples	1.95%	—	-2.50%
28	TGT	Target CORP	Stock-Consumer Disc	1.82%	—	-2.95%
29	EXE 2.75 11-15-35	Chesapeake Energy CORP	Stock-Energy	1.51%	—	—
30	HHC*	Howard Hughes Corp/the	Stock-Other	1.37%	—	+0.82%
31	TEI	Templeton Emrg Mkts INC	Stock-Other	1.03%	—	+8.71%
32	VT	Vanguard Tot World Stk ETF	ETF-Other	0.94%	—	-4.45%
33	SSLTIN 4 10-30-14	Sterlite Industries LTD	Stock-Other	0.93%	—	—
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.80%	—	-5.80%
35	✓		Stock-Other	0.74%	—	—
36	BXMT 5.25 12-01-18	Blackstone Mortgage Tr	Stock-Real Estate	0.73%	—	—
37	SWKS	Skyworks Solutions INC	Stock-Tech	0.64%	—	+0.88%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.64%	—	—
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.58%	—	-3.88%
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.58%	—	—
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.57%	—	-3.67%
42	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.55%	—	-1.15%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	-15.93%
44	EVR	Evercore INC - A	Stock-Financials	0.55%	—	+0.98%
45	L	Loews CORP	Stock-Financials	0.54%	—	-4.77%
46	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.54%	—	+1.03%
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.51%	—	—
48	GRFS	Grifols Sa-adr	Stock-Other	0.50%	—	+1.09%
49	AXP	American Express Company	Stock-Financials	0.50%	—	-2.54%
50	TJX	Tjx Companies INC	Stock-Consumer Disc	0.49%	—	-1.53%

1–50 of 90

Holding changes this quarter

Position changes disclosed by Bar Harbor Trust Services for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BP	Bp Plc-spons Adr	+0.2%	+4.19%	Add
2	KMI	Kinder Morgan INC	+0.2%	+3.65%	Add
3	NUV	Nuveen Municipal Value	+0.2%	+11.22%	Add
4	BAM	Brookfield Asset Management Ltd.	+0.2%	+3.44%	Add
5	JNJ	Johnson & Johnson	+0.1%	+1.58%	Add
6	NOVEUR	National Oilwell Varco INC	+0.1%	+4.11%	Add
7	UPS	United Parcel Service-cl B	+0.1%	+4.95%	Add
8	SWKS	Skyworks Solutions INC	+0.1%	+0.88%	Add
9	BHB	Bar Harbor Bankshares	+0.1%	+48.73%	Add
10	ROICUSD	Retail Opportunity Investmen	+0.1%	+4.06%	Add
11	WFC	Wells Fargo & Co	+0.1%	+2.51%	Add
12	POT1EUR	Potash CORP Of Saskatchewan	+0.1%	+3.92%	Add
13	HHC*	Howard Hughes Corp/the	+0.1%	+0.82%	Add
14	✓		+0.1%	—	Unchanged
15	CHKEUR	Chesapeake Energy CORP	+0.1%	+1.03%	Add
16	SYY	Sysco CORP	+0.1%	+3.23%	Add
17	DVN	Devon Energy CORP	+0.1%	+1.13%	Add
18	VOO	Vanguard S&p 500 ETF	+0.1%	+23.47%	Add
19	DHI	Dr Horton INC	0%	+1.23%	Add
20	AAPL	Apple INC	0%	+600.00%	Add
21	SCHF	Schwab Intl Equity ETF	0%	+11.38%	Add
22	TEI	Templeton Emrg Mkts INC	0%	+8.71%	Add
23	MSFT	Microsoft CORP	—	+2.92%	Add
24	XOM	Exxon Mobil CORP	0%	+1.21%	Add
25	BDX	Becton Dickinson And Co	0%	+2.38%	Add
26	GSK	GSK plc ADRhedged	0%	+3.08%	Add
27	ORCL	Oracle CORP	0%	+3.99%	Add
28	AXP	American Express Company	-0.1%	-2.54%	Trim
29	TJX	Tjx Companies INC	-0.1%	-1.53%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-15.93%	Trim
31	TGT	Target CORP	-0.2%	-2.95%	Trim
32	VCSH	Vanguard S/t CORP Bond ETF	-1.3%	-15.28%	Trim
33	ADP	Automatic Data Processing	-3.1%	-93.78%	Trim
34	MDT	Medtronic plc	—	NEW	New buy
35	BXMT	Blackstone Mortgage Tru-cl A	—	NEW	New buy
36	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
37	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
38	VZ	Verizon Communications INC	—	EXIT	Sold out
39	BXMT 5.25 12-01-18	Blackstone Mortgage Tr	—	NEW	New buy
40	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
41	GILD	Gilead Sciences INC	—	NEW	New buy
42	✓	Directv	—	EXIT	Sold out
43	TIP	Ishares Tips Bond ETF	—	NEW	New buy
44	FLEX	Flex Ltd.	—	NEW	New buy
45	STRZ	Starz Entertainment Corp.	—	NEW	New buy
46	VOYA	Voya Financial INC	—	NEW	New buy
47	VOYA	Voya Financial, Inc.	—	EXIT	Sold out
48	DNOW	Dnow INC	—	NEW	New buy
49	SGOL	abrdn Physical Gold Shares ETF	—	NEW	New buy
50	RYN	Rayonier INC	—	EXIT	Sold out