Bar Harbor Trust Services — Q1 2016 13F Holdings

Name: Bar Harbor Trust Services — 13F Holdings, Q1 2016
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	BHB	Bar Harbor Bankshares	Stock-Other	6.00%	—	+10.89%
2	JNJ	Johnson & Johnson	Stock-Healthcare	5.98%	—	-2.55%
3	MSFT	Microsoft CORP	Stock-Tech	5.76%	—	-2.34%
4	BDX	Becton Dickinson And Co	Stock-Healthcare	4.59%	—	-1.21%
5	WEC	Wec Energy Group INC	Stock-Utilities	4.33%	—	+5.29%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.93%	—	+0.31%
7	NUV	Nuveen Municipal Value	Stock-Other	3.88%	—	+0.82%
8	AMT	American Tower CORP	Stock-Real Estate	3.70%	—	+0.25%
9	✓		Stock-Other	3.46%	—	+0.15%
10	AMGN	Amgen INC	Stock-Healthcare	3.44%	—	-0.56%
11	DG	Dollar General CORP	Stock-Consumer Staples	3.34%	—	—
12	MDPUSD	Meredith CORP	Stock-Other	3.24%	—	—
13	MDT	Medtronic plc	Stock-Healthcare	3.18%	—	-11.87%
14	CSCO	Cisco Systems INC	Stock-Tech	3.18%	—	+2.19%
15	✓	Allied World Assurance Co Hlds AG	Stock-Other	3.12%	—	—
16	✓	Orbital Atk Inc	Stock-Other	2.69%	—	+184.02%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.64%	—	-0.94%
18	ETN	Eaton Corporation plc	Stock-Industrials	2.59%	—	—
19	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	2.54%	—	—
20	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.31%	—	-0.41%
21	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	2.05%	—	—
22	OHI	Omega Healthcare Investors	Stock-Real Estate	1.89%	—	—
23	RGLD	Royal Gold INC	Stock-Materials	1.72%	—	—
24	MOS	Mosaic Co/the	Stock-Materials	1.69%	—	—
25	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.54%	—	+114.58%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.52%	—	-0.51%
27	BXMT 5.25 12-01-18	Blackstone Mortgage Tr	Stock-Real Estate	0.91%	—	-1.94%
28	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.84%	—	-1.14%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.76%	—	-3.72%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	-5.95%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	+32.23%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	—
33	AAPL	Apple INC	Stock-Tech	0.45%	—	-89.81%
34	SCHF	Schwab Intl Equity ETF	ETF-Other	0.44%	—	+4.55%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	—
36	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.43%	—	—
37	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.43%	—	—
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.42%	—	-53.47%
39	GIS	General Mills INC	Stock-Consumer Staples	0.41%	—	—
40	✓	Market Vectors	Stock-Other	0.39%	—	-1.53%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	—	-1.86%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.36%	—	+113.96%
43	ADP	Automatic Data Processing	Stock-Tech	0.34%	—	—
44	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.33%	—	-4.82%
45	SCHA	Schwab US Small-cap ETF	ETF-Other	0.33%	—	+1.52%
46	HCI 3.875 03-15-19	Hci Group INC	Stock-Other	0.32%	—	+7.32%
47	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.32%	—	+2.10%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.31%	—	+8.00%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.31%	—	-10.65%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.29%	—	-68.91%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Bar Harbor Trust Services for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Orbital Atk Inc	+1.8%	+184.02%	Add
2	WEC	Wec Energy Group INC	+1.3%	+5.29%	Add
3	BHB	Bar Harbor Bankshares	+1.1%	+10.89%	Add
4	SGOL	abrdn Physical Gold Shares ETF	+1%	+114.58%	Add
5	JNJ	Johnson & Johnson	+0.9%	-2.55%	Trim
6	✓		+0.7%	+0.15%	Add
7	AMT	American Tower CORP	+0.7%	+0.25%	Add
8	PG	Procter & Gamble Co/the	+0.6%	+0.31%	Add
9	NUV	Nuveen Municipal Value	+0.6%	+0.82%	Add
10	MSFT	Microsoft CORP	+0.6%	-2.34%	Trim
11	CSCO	Cisco Systems INC	+0.6%	+2.19%	Add
12	BDX	Becton Dickinson And Co	+0.5%	-1.21%	Trim
13	SDY	Ss Spdr S&p Dividend ETF	+0.5%	-0.41%	Trim
14	VWO	Vanguard Ftse Emerging Marke	+0.2%	+113.96%	Add
15	AMGN	Amgen INC	+0.2%	-0.56%	Trim
16	VOO	Vanguard S&p 500 ETF	+0.2%	+32.23%	Add
17	MDT	Medtronic plc	0%	-11.87%	Trim
18	VNQ	Vanguard Real Estate ETF	-0.3%	-53.47%	Trim
19	GILD	Gilead Sciences INC	-0.6%	-68.91%	Trim
20	BAC	Bank Of America CORP	-2.8%	-95.57%	Trim
21	AAPL	Apple INC	-3.3%	-89.81%	Trim
22	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
23	WFC	Wells Fargo & Co	—	EXIT	Sold out
24	BA	Boeing Co/the	—	EXIT	Sold out
25	DG	Dollar General CORP	—	NEW	New buy
26	BXMT	Blackstone Mortgage Tru-cl A	—	EXIT	Sold out
27	MDPUSD	Meredith CORP	—	NEW	New buy
28	UPS	United Parcel Service-cl B	—	EXIT	Sold out
29	✓	Allied World Assurance Co Hlds AG	—	NEW	New buy
30	DHI	Dr Horton INC	—	EXIT	Sold out
31	CHLUSD	China Mobile Ltd-spon Adr	—	EXIT	Sold out
32	GS	Goldman Sachs Group INC	—	EXIT	Sold out
33	ORCL	Oracle CORP	—	EXIT	Sold out
34	ETN	Eaton Corporation plc	—	NEW	New buy
35	ADM	Archer-daniels-midland Co	—	NEW	New buy
36	NTES	Netease Inc-adr	—	EXIT	Sold out
37	RBAGBP	Ritchie Bros Auctioneers	—	NEW	New buy
38	OHI	Omega Healthcare Investors	—	NEW	New buy
39	RGLD	Royal Gold INC	—	NEW	New buy
40	MOS	Mosaic Co/the	—	NEW	New buy
41	C	Citigroup INC	—	EXIT	Sold out
42	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
43	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
44	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
45	UTXZ	United Tech CORP	—	NEW	New buy
46	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	AXP	American Express Co	—	EXIT	Sold out
49	CELG	Celgene CORP	—	EXIT	Sold out
50	AMZN	Amazon.com INC	—	NEW	New buy