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Fund Holdings of BAR HARBOR TRUST SERVICES Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-10 | 2011-07-14 | 2011-05-13 | 2010-11-10 | 2010-08-02 | 2010-04-29 | 2010-02-03 | 2009-10-20 | 2009-07-15 | 2009-04-28 | 2009-02-10 | 2008-10-31 | 2008-07-31 | 2008-05-08 |

1. Fund Information

Fund NameBAR HARBOR TRUST SERVICES
Fund Manager
Address135 HIGH STREET,
ELLSWORTH, ME, 04605
::Google Map
Phone(207) 667-3883
13F Asset Last Qtr$156,851,775
13F Asset This Qtr$170,124,856
Asset Change8.46%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CENTRAL FUND OF CANADA LIMITEDCEF815,985$16,001Cut -2.83%9.41%
2.)ABERDEEN ASIA-PACIFIC INCOME FUND INCFAX1,967,035$14,418Added 1.66%8.47%
3.)BAR HARBOR BANKSHARESBHB210,573$6,311Cut -0.03%3.71%
4.)EXXON MOBIL CORP.XOM69,422$5,884Cut -2.74%3.46%
5.)JOHNSON & JOHNSONJNJ88,739$5,819Added 4.75%3.42%
6.)WAL-MART STORES, INC.WMT92,246$5,513Added 6.30%3.24%
7.)ROYAL GOLD, INC.RGLD81,577$5,501Added 3.99%3.23%
8.)INTEL CORPORATIONINTC215,698$5,231Added 5.77%3.07%
9.)AUTOMATIC DATA PROCESSING, INC.ADP93,005$5,022Added 6.80%2.95%
10.)PROCTER & GAMBLE CO.PG73,802$4,923Added 6.24%2.89%
11.)CONOCOPHILLIPSCOP65,540$4,776Added 5.00%2.81%
12.)VERIZON COMMUNICATIONS INCVZ117,451$4,711Added 4.84%2.77%
13.)CISCO SYSTEMS, INC.CSCO243,305$4,396Added 8.12%2.58%
14.)ETFS GOLD TRUSTSGOL28,054$4,346Added 24.70%2.55%
15.)UNITED PARCEL SERVICE INCUPS57,245$4,190Added 5.87%2.46%
16.)MICROSOFT CORPORATIONMSFT160,931$4,176Added 7.66%2.45%
17.)BROOKFIELD INFRA PARTNERS L.P.BIP144,190$3,994Added 4.82%2.35%
18.)TRANSALTA CORP.TAC186,015$3,834Added 7.21%2.25%
19.)ISHARES TRUST S&P GLOBAL 100 INDEX FUNDIOO63,730$3,692Cut -45.88%2.17%
20.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP31,545$3,681Added 35.69%2.16%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)OMEGA HEALTHCARE INVESTORS, INC.OHI156,035$3,0181.77%
2.)BECTON, DICKINSON AND CO.BDX35,720$2,6691.57%
3.)HEWLETT-PACKARD COHPQ100,025$2,5761.51%
4.)COMPANHIA ENERGETICA DE MINAS GERAIS - CEMIGCIG90,900$1,6160.95%
5.)C AND J ENERGY SERVICES INCCJES64,775$1,3560.80%
6.)FEDERAL-MOGUL CORPORATIONFDML90,225$1,3310.78%
7.)OWENS-ILLINOIS, INC.OI66,700$1,2920.76%
8.)AMGEN INC NOTE .375% 02/011,250,000$1,2550.74%
9.)STERLITE INDS INDIA LTD NOTE 4% 10/301,000,000$7900.46%
10.)OLD REP INTL CORP NOTE 8% 5/15275,000$2750.16%
11.)ISHARE SP SC 600 INXIJR3,150$2150.13%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TRANSOCEAN INC NOTE 1.500% 12/11,500,000$1,4790.94%
2.)TELEFONICA, S.A.TEF59,590$1,1390.73%
3.)GLOBAL INDS LTD DBCV 2.75% 8/01,080,000$1,0560.67%
4.)SPROTT RESOURCE LENDING CORP770,150$9550.61%
5.)CHEVRON CORPORATIONCVX2,804$2600.17%
6.)SMITH & WESSON HLDG CORP NOTE 4.00 12/1250,000$2510.16%