Dark
Light
System
Institutional Investment Manager
BAR HARBOR WEALTH MANAGEMENT
BAR HARBOR WEALTH MANAGEMENT (CIK: 0001035463) incorporated in New Hampshire, located at 90 North Main Street, Concord, NH. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 251 holdings with a total value of $778,285,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 JPMORGAN CHASE & CO 75,681 4,594,000 0.59%
202 QUALCOMM INC 58,810 4,638,000 0.60%
203 COCA COLA CO 124,549 4,815,000 0.62%
204 KELLOGG CO 77,320 4,849,000 0.62%
205 UNITED TECHNOLOGIES CORP 43,087 5,034,000 0.65%
206 WAL-MART STORES INC 66,499 5,082,000 0.65%
207 EMERSON ELEC CO 78,909 5,271,000 0.68%
208 ISHARES INC 111,079 5,341,000 0.69%
209 GLAXOSMITHKLINE PLC 101,127 5,403,000 0.69%
210 WELLS FARGO & CO NEW 110,282 5,485,000 0.70%
211 ISHARES TR 49,337 5,497,000 0.71%
212 BP PLC 115,501 5,556,000 0.71%
213 AUTOMATIC DATA PROCESSING IN 72,413 5,594,000 0.72%
214 INTEL CORP 229,772 5,931,000 0.76%
215 APPLE INC 11,121 5,969,000 0.77%
216 LILLY ELI & CO 104,757 6,166,000 0.79%
217 ISHARES TR 155,502 6,377,000 0.82%
218 ISHARES TR 96,332 6,473,000 0.83%
219 SYSCO CORP 179,205 6,475,000 0.83%
220 VERIZON COMMUNICATIONS INC 139,405 6,632,000 0.85%
221 PALL CORP 78,763 7,047,000 0.91%
222 Walgreens 109,168 7,208,000 0.93%
223 PEPSICO INC 86,697 7,239,000 0.93%
224 ABBOTT LABS 192,183 7,401,000 0.95%
225 ISHARES TR 72,251 7,438,000 0.96%
226 CATERPILLAR INC 75,465 7,499,000 0.96%
227 MERCK & CO INC 142,767 8,104,000 1.04%
228 AT&T INC 240,346 8,429,000 1.08%
229 ABBVIE INC 167,312 8,600,000 1.10%
230 SELECT SECTOR SPDR TR 208,549 8,980,000 1.15%
231 PROCTER AND GAMBLE CO 127,793 10,300,000 1.32%
232 UNITED PARCEL SERVICE INC 115,284 11,226,000 1.44%
233 SELECT SECTOR SPDR TR 220,359 11,531,000 1.48%
234 SELECT SECTOR SPDR TR 203,511 11,903,000 1.53%
235 SELECT SECTOR SPDR TR 184,549 11,944,000 1.53%
236 PFIZER INC 375,511 12,061,000 1.55%
237 SELECT SECTOR SPDR TR 577,013 12,891,000 1.66%
238 SELECT SECTOR SPDR TR 145,859 12,990,000 1.67%
239 3M CO 96,619 13,107,000 1.68%
240 ISHARES TR 129,528 13,978,000 1.80%
241 CHEVRON CORP NEW 119,573 14,218,000 1.83%
242 DU PONT E I DE NEMOURS & CO 260,863 17,504,000 2.25%
243 ISHARES TR 98,542 18,540,000 2.38%
244 ISHARES TR 140,556 19,322,000 2.48%
245 SELECT SECTOR SPDR TR 540,054 19,631,000 2.52%
246 JOHNSON & JOHNSON 203,639 20,004,000 2.57%
247 ISHARES TR 185,348 20,414,000 2.62%
248 COLGATE PALMOLIVE CO 370,944 24,063,000 3.09%
249 EXXON MOBIL CORP 327,590 31,999,000 4.11%
250 GENERAL ELECTRIC CO 1,270,296 32,888,000 4.23%
Page 5 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035463-14-000002, filed 2014.04.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.