13F-HR filed by BAR HARBOR TRUST SERVICES
BAR HARBOR TRUST SERVICES filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 79 holding rows worth $188,379,000.
- Accession
- 0001114039-16-000010
- Filer
- CIK 1114039
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 79 entries on the cover page, a total value of $188,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,379,000 with VALUE read as thousands by filing date, 13F file number 028-05715. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBAR HARBOR BANKSHARES028-14044
- included managerBar Harbor Bank & Trust028-14045
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAR HBR BANKSHARES | 066849100 | COM | 311,531 | $11,439,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 93,765 | $11,076,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 172,074 | $9,910,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 49,303 | $8,861,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 121,336 | $7,266,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 78,686 | $7,062,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 61,145 | $6,929,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 630,929 | $6,682,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 200,023 | $6,343,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 119,558 | $6,216,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 152,290 | $6,154,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 145,543 | $6,136,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 92,949 | $6,107,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 36,435 | $6,078,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 90,742 | $5,811,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 74,787 | $5,791,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 63,158 | $5,457,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 68,994 | $5,451,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 152,680 | $5,049,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 60,504 | $4,394,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 106,753 | $3,784,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 45,981 | $3,704,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 57,230 | $3,692,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 40,325 | $3,402,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 631,845 | $3,235,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 107,766 | $2,635,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,109 | $2,192,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,952 | $2,130,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 1,360,000 | $1,494,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,892 | $1,244,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,993 | $1,214,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,253 | $1,006,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,139 | $887,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 31,877 | $863,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,557 | $854,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 40,094 | $832,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 52,270 | $763,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,475 | $733,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,336 | $731,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,167 | $689,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,974 | $668,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,585 | $622,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,865 | $605,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 4,648 | $596,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,505 | $591,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,848 | $559,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,502 | $541,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 470,000 | $525,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,689 | $522,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,960 | $473,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,002 | $437,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,014 | $397,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,150 | $387,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,260 | $387,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,115 | $382,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,605 | $350,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,745 | $347,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,000 | $329,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,078 | $321,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,600 | $318,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 365 | $306,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 232 | $304,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 382 | $297,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 37,984 | $297,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,905 | $295,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 362 | $291,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,545 | $291,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,695 | $285,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,943 | $268,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $264,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,500 | $259,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,474 | $255,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,648 | $244,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 230,000 | $221,000 | thousands by filing date | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,741 | $216,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,410 | $214,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,115 | $209,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,538 | $204,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 11,247 | $6,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001114039-16-000010 | this filing | 2016-11-10 | acceptance time not in the bulk data set |