Bar Harbor Trust Services — Q4 2016 13F Holdings

Name: Bar Harbor Trust Services — 13F Holdings, Q4 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	8.22%	—	+7.12%
2	MSFT	Microsoft CORP	Stock-Tech	5.47%	—	-1.72%
3	JNJ	Johnson & Johnson	Stock-Healthcare	4.76%	—	-15.31%
4	✓	Allied World Assurance Co Hlds AG	Stock-Other	4.18%	—	-1.89%
5	MDPUSD	Meredith CORP	Stock-Other	3.64%	—	-1.18%
6	AXP	American Express Co	Stock-Financials	3.46%	—	-1.17%
7	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	3.40%	—	-1.63%
8	AMT	American Tower CORP	Stock-Real Estate	3.27%	—	-2.67%
9	ETN	Eaton Corporation plc	Stock-Industrials	3.23%	—	-0.64%
10	CITUSD	Cit Group INC	Stock-Other	3.21%	—	—
11	NUV	Nuveen Municipal Value	Stock-Other	3.17%	—	+1.06%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.16%	—	-8.29%
13	CSCO	Cisco Systems INC	Stock-Tech	3.12%	—	-0.87%
14	BDX	Becton Dickinson And Co	Stock-Healthcare	2.94%	—	-30.80%
15	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.94%	—	—
16	ARNCCHF	Arconic INC	Stock-Other	2.86%	—	—
17	V	Visa Inc-class A Shares	Stock-Financials	2.64%	—	—
18	✓		Stock-Other	2.50%	—	-1.19%
19	AL	Air Lease CORP	Stock-Other	2.47%	—	—
20	✓		Stock-Other	2.40%	—	-5.57%
21	NSP	Insperity INC	Stock-Other	2.20%	—	-1.39%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.01%	—	+5.68%
23	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	1.86%	—	—
24	WPC	Wp Carey INC	Stock-Real Estate	1.70%	—	-3.32%
25	OHI	Omega Healthcare Investors	Stock-Real Estate	1.65%	—	-5.15%
26	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.56%	—	+2.11%
27	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.48%	—	-17.38%
28	✓		Stock-Other	1.33%	—	—
29	XOM	Exxon Mobil CORP	Stock-Energy	1.16%	—	-1.90%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.10%	—	+1.76%
31	EQC 6.5 PERP D	Equity Commonwealth	Stock-Other	0.83%	—	+95.70%
32	BXMT 5.25 12-01-18	Blackstone Mortgage Tr	Stock-Real Estate	0.78%	—	-1.84%
33	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.53%	—	-14.32%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	—
35	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	-1.02%
36	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.48%	—	+18.88%
37	AAPL	Apple INC	Stock-Tech	0.45%	—	-0.62%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	—	-3.16%
39	GIS	General Mills INC	Stock-Consumer Staples	0.37%	—	—
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.37%	—	+33.47%
41	ADP	Automatic Data Processing	Stock-Tech	0.37%	—	—
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	—	-1.61%
43	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.36%	—	-0.01%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.36%	—	-40.72%
45	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.36%	—	+11.18%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.31%	—	+4.13%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.30%	—	+13.16%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	—	—
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.28%	—	-16.35%
50	RGLD 2.875 06-15-19	Royal Gold INC	Stock-Materials	0.25%	—	-2.13%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Bar Harbor Trust Services for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BHB	Bar Harbor Bankshares	+2.2%	+7.12%	Add
2	✓	Allied World Assurance Co Hlds AG	+0.9%	-1.89%	Trim
3	AXP	American Express Co	+0.4%	-1.17%	Trim
4	EQC 6.5 PERP D	Equity Commonwealth	+0.4%	+95.70%	Add
5	MDPUSD	Meredith CORP	+0.3%	-1.18%	Trim
6	MSFT	Microsoft CORP	+0.2%	-1.72%	Trim
7	ADM	Archer-daniels-midland Co	+0.1%	-1.63%	Trim
8	RMT	Royce Micro-cap Trust INC	+0.1%	+46.78%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.1%	+33.47%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
11	ADP	Automatic Data Processing	+0.1%	—	Unchanged
12	VCSH	Vanguard S/t CORP Bond ETF	0%	+5.68%	Add
13	YUM	Yum! Brands INC	-0.1%	—	Unchanged
14	VCIT	Vanguard Int-term Corporate	-0.1%	-14.32%	Trim
15	NSP	Insperity INC	-0.1%	-1.39%	Trim
16	SGOL	abrdn Physical Gold Shares ETF	-0.2%	+2.11%	Add
17	✓		-0.2%	-1.19%	Trim
18	CSCO	Cisco Systems INC	-0.3%	-0.87%	Trim
19	WPC	Wp Carey INC	-0.3%	-3.32%	Trim
20	VNQ	Vanguard Real Estate ETF	-0.3%	-40.72%	Trim
21	SDY	Ss Spdr S&p Dividend ETF	-0.3%	-17.38%	Trim
22	OHI	Omega Healthcare Investors	-0.4%	-5.15%	Trim
23	NUV	Nuveen Municipal Value	-0.4%	+1.06%	Add
24	AMT	American Tower CORP	-0.4%	-2.67%	Trim
25	✓		-0.5%	-5.57%	Trim
26	PG	Procter & Gamble Co/the	-0.6%	-8.29%	Trim
27	JNJ	Johnson & Johnson	-1.1%	-15.31%	Trim
28	BDX	Becton Dickinson And Co	-1.8%	-30.80%	Trim
29	WEC	Wec Energy Group INC	—	EXIT	Sold out
30	CITUSD	Cit Group INC	—	NEW	New buy
31	AMGN	Amgen INC	—	EXIT	Sold out
32	RGLD	Royal Gold INC	—	EXIT	Sold out
33	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
34	ARNCCHF	Arconic INC	—	NEW	New buy
35	MDT	Medtronic plc	—	EXIT	Sold out
36	V	Visa Inc-class A Shares	—	NEW	New buy
37	AL	Air Lease CORP	—	NEW	New buy
38	GT	Goodyear Tire & Rubber Co	—	NEW	New buy
39	MOS	Mosaic Co/the	—	EXIT	Sold out
40	✓		—	NEW	New buy
41	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
42	GOLD	Gold.com, Inc.	—	EXIT	Sold out
43	GTLS 2 08-01-18	Chart Industries INC	—	NEW	New buy
44	WEB 1 08-15-18	Web.com Group INC	—	NEW	New buy
45	GSK	GSK plc ADRhedged	—	EXIT	Sold out
46	HCI 3.875 03-15-19	Hci Group INC	—	EXIT	Sold out
47	CVS	Cvs Health CORP	—	EXIT	Sold out
48	CELG	Celgene CORP	—	NEW	New buy
49	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
50	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out