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Institutional Investment Manager
BAR HARBOR TRUST SERVICES
BAR HARBOR TRUST SERVICES (CIK: 0001114039), located at 135 High Street, Ellsworth, ME. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001114039-14-000003) filed in 2014.04.24
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 2 375 0.17%
2 APPLE INC 1,021 548 0.24%
3 CHEVRON CORP NEW 2,906 346 0.15%
4 ISHARES TR 2,938 324 0.14%
5 VANGUARD INDEX FDS 3,085 529 0.24%
6 CONOCOPHILLIPS 3,225 227 0.10%
7 AMERICAN EXPRESS CO 3,327 300 0.13%
8 ISHARES TR 3,347 225 0.10%
9 PHILIP MORRIS INTL INC 3,605 295 0.13%
10 DU PONT E I DE NEMOURS & CO 3,654 245 0.11%
11 ISHARES TR 3,820 719 0.32%
12 NIKE INC 4,180 309 0.14%
13 YUM BRANDS INC 4,260 321 0.14%
14 SCHWAB U.S. SMALL-CAP ETF 4,761 255 0.11%
15 RAYONIER INC 4,920 226 0.10%
16 NEW JERSEY RES CORP 5,000 249 0.11%
17 MCDONALDS CORP 5,013 491 0.22%
18 DISNEY WALT CO 5,130 411 0.18%
19 SCHWAB US TIPS ETF 5,439 293 0.13%
20 BRISTOL MYERS SQUIBB CO 6,176 321 0.14%
21 SCHWAB U.S. MID-CAP ETF 6,648 257 0.11%
22 PEPSICO INC 7,100 593 0.26%
23 SPDR SERIES TRUST 7,120 294 0.13%
24 MERCK & CO INC 7,200 409 0.18%
25 PPL CORP 7,500 248 0.11%
26 COCA COLA CO 10,126 391 0.17%
27 GENERAL MLS INC 11,250 583 0.26%
28 BERKSHIRE HATHAWAY INC DEL 12,116 1,514 0.68%
29 SCHWAB EMERGING MARKETS EQUITY ETF 12,658 308 0.14%
30 DEVON ENERGY CORP NEW 14,175 949 0.42%
31 LIBERTY MEDIA CORP 15,342 8 0.00% PRN
32 WISDOMTREE TR 15,565 764 0.34%
33 DirectTV Com 15,930 1,217 0.54%
34 ISHARES TR 16,456 1,390 0.62%
35 EXPRESS SCRIPTS HLDG CO 17,310 1,300 0.58%
36 SCHWAB INTERNATIONAL EQUITY ETF 19,775 623 0.28%
37 HOWARD HUGHES CORP 20,160 2,877 1.28%
38 TJX COS INC NEW 21,895 1,328 0.59%
39 EVERCORE PARTNERS INC 22,015 1,216 0.54%
40 CHICAGO BRIDGE & IRON CO N V 25,090 2,187 0.98%
41 GRIFOLS S A SP ADR REP B 26,550 1,096 0.49%
42 VANGUARD INDEX FDS 26,810 1,893 0.84%
43 VOYA FINANCIAL INC. 26,860 974 0.43%
44 LOEWS CORP 30,380 1,338 0.60%
45 SKYWORKS SOLUTIONS INC 31,725 1,190 0.53%
46 VANGUARD TAX-MANAGED FDS 33,337 1,376 0.61%
47 VANGUARD INTL EQUITY INDEX F 37,155 2,217 0.99%
48 VERIZON COMMUNICATIONS INC 40,268 1,915 0.85%
49 CHESAPEAKE ENERGY CORP 40,340 1,033 0.46%
50 D R HORTON INC 40,815 883 0.39%
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