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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 (2014Q3)
Portfolio Summary: 254 holdings with a total value of $779,312,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INTERNATIONAL BUSINESS MACHS 171,696 32,593,000 4.18%
2 GENERAL ELECTRIC CO 1,259,656 32,272,000 4.14%
3 EXXON MOBIL CORP 323,466 30,421,000 3.90%
4 COLGATE PALMOLIVE CO 370,231 24,146,000 3.10%
5 JOHNSON & JOHNSON 202,957 21,633,000 2.78%
6 SELECT SECTOR SPDR TR 540,588 21,569,000 2.77%
7 ISHARES TR 101,311 20,086,000 2.58%
8 DU PONT E I DE NEMOURS & CO 260,431 18,688,000 2.40%
9 ISHARES TR 136,497 18,665,000 2.40%
10 ISHARES TR 178,040 18,570,000 2.38%
11 ISHARES TR 137,832 15,039,000 1.93%
12 CHEVRON CORP NEW 118,136 14,096,000 1.81%
13 3M CO 95,572 13,540,000 1.74%
14 SELECT SECTOR SPDR TR 573,174 13,281,000 1.70%
15 SELECT SECTOR SPDR TR 144,336 13,080,000 1.68%
16 SELECT SECTOR SPDR TR 203,178 12,985,000 1.67%
17 SELECT SECTOR SPDR TR 183,886 12,263,000 1.57%
18 SELECT SECTOR SPDR TR 220,845 11,738,000 1.51%
19 PFIZER INC 371,646 10,989,000 1.41%
20 PROCTER AND GAMBLE CO 123,469 10,340,000 1.33%
21 ABBVIE INC 164,629 9,509,000 1.22%
22 SELECT SECTOR SPDR TR 205,850 9,286,000 1.19%
23 MERCK & CO INC 143,317 8,496,000 1.09%
24 AT&T INC 236,893 8,348,000 1.07%
25 PEPSICO INC 86,989 8,098,000 1.04%
26 Abbott Labs Common 190,650 7,929,000 1.02%
27 INTEL CORP 219,442 7,641,000 0.98%
28 APPLE COMPUTER INC 74,863 7,542,000 0.97%
29 ISHARES TR 74,239 7,369,000 0.95%
30 CATERPILLAR INC 74,081 7,336,000 0.94%
31 SYSCO CORP 181,246 6,879,000 0.88%
32 LILLY ELI & CO 103,522 6,714,000 0.86%
33 VERIZON COMMUNICATIONS INC 133,903 6,694,000 0.86%
34 PALL CORP 78,690 6,586,000 0.85%
35 Walgreens 107,151 6,351,000 0.81%
36 ISHARES TR 151,085 6,279,000 0.81%
37 Auto Data Processing 71,888 5,972,000 0.77%
38 ISHARES TR 91,504 5,867,000 0.75%
39 ISHARES TR 51,004 5,756,000 0.74%
40 MICROSOFT CORP 119,439 5,537,000 0.71%
41 COCA COLA CO 129,094 5,507,000 0.71%
42 WELLS FARGO & CO NEW 104,675 5,429,000 0.70%
43 BP PLC SPONS 116,534 5,121,000 0.66%
44 EMERSON ELEC CO 78,705 4,926,000 0.63%
45 ISHARES INC 106,915 4,926,000 0.63%
46 WAL-MART STORES INC 64,007 4,895,000 0.63%
47 KELLOGG CO 77,295 4,761,000 0.61%
48 GLAXOSMITHKLINE PLC 101,747 4,677,000 0.60%
49 UNITED PARCEL SERVICE INC 47,300 4,649,000 0.60%
50 QUALCOMM INC 59,449 4,445,000 0.57%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035463-14-000004, filed 2014.10.21).

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.