ACADIA TRUST NA

Latest statistics and disclosures from ACADIA TRUST NA's latest quarterly 13F-HR filing:

ACADIA TRUST NA portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SLB Schlumberger 4.40 102059 117.95 109.68
JNJ Johnson & Johnson 4.20 109791 104.62 103.06
PG Procter & Gamble Company 3.60 125059 78.59 82.80
Bard C R Inc Com Stk 3.48 NEW 66482 143.00 0.00
MSFT Microsoft Corporation 3.39 222381 41.70 45.15
STO Statoil ASA 3.38 299481 30.83 28.18
IBM International Business Machines 3.32 49991 181.26 189.73
Accenture 3.19 107837 80.84 0.00
CB Chubb Corporation 3.05 +3.00% 90542 92.17 90.16
T AT&T; 3.03 +2.00% 234496 35.36 34.56
MRK Merck & Co 2.96 139985 57.85 59.26
SCG SCANA Corporation 2.96 150565 53.81 51.06
RSG Republic Services 2.86 205900 37.97 39.38
PEP Pepsi 2.84 86787 89.34 92.03
Bce 2.83 170440 45.36 0.00
TEVA Teva Pharmaceutical Industries 2.82 -7.00% 147142 52.42 53.19
EMC EMC Corporation 2.82 292943 26.34 29.66
PCL Plum Creek Timber 2.76 +6.00% 167557 45.10 41.41
HAS Hasbro 2.71 139781 53.05 51.68
BECTON DICKINSON & CO Com Stk 2.71 NEW 62504 118.30 0.00
CAG ConAgra Foods 2.67 245503 29.68 31.87
Mosaic 2.64 +4.00% 146059 49.45 0.00
Duke Energy 2.63 +2.00% 97005 74.19 0.00
Xylem 2.62 183118 39.08 0.00
SO Southern Company 2.60 +3.00% 156687 45.38 43.77
NWN Northwest Natural Gas 2.54 147509 47.15 44.78
SYY SYSCO Corporation 2.50 182267 37.45 37.50
OMC Omni 2.44 93809 71.22 71.95
GIS General Mills 2.37 123196 52.54 53.20
HMC HONDA MOTOR 2.31 NEW 180682 34.99 34.04
KMB Kimberly-Clark Corporation 2.22 54544 111.21 108.38
XOM Exxon Mobil Corporation 1.30 -2.00% 35276 100.69 99.29
CAC Camden National Corporation 0.98 69136 38.76 36.51
CVX Chevron Corporation 0.32 6674 130.50 127.02
GE General Electric Company 0.31 32165 26.29 26.25
HD Home Depot 0.28 9454 80.95 89.70
MMM 3M Company 0.26 5046 143.18 143.95
HON Honeywell International 0.24 7096 92.91 95.17
CAT Caterpillar 0.23 5701 108.73 107.88
KO Coca-Cola Company 0.23 14525 42.36 41.10
Berkshire Hath-cl B 0.22 NEW 4846 126.59 0.00
USB U.S. Ban 0.18 -2.00% 11440 43.36 41.67
WMT Wal-Mart Stores 0.18 6680 75.00 74.93
MCHP Microchip Technology 0.18 -94.00% 9965 48.85 47.10
CL Colgate-Palmolive Company 0.18 +5.00% 7107 68.11 64.45
Abbott Laboratories 0.18 NEW 12122 40.87 0.00
Abbvie 0.18 +3.00% 8906 56.40 0.00
SIAL Sigma-Aldrich Corporation 0.17 4502 101.51 103.86
UGI UGI Corporation 0.17 -9.00% 8993 50.48 51.38
PFE Pfizer 0.15 14012 29.67 28.88
INTC Intel Corporation 0.15 13693 30.92 34.43
MDT Medtronic 0.15 6415 63.73 64.01
Nextera Energy 0.15 +3.00% 4060 102.53 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.15 NEW 5337 79.23 0.00
MSI Motorola Solutions 0.15 6174 66.57 61.50
CSCO Cisco Systems 0.14 15259 24.84 24.60
HUB.B Hubbell Incorporated 0.14 3150 123.17 0.00
JWN Nordstrom 0.14 5693 67.98 67.38
Covidien 0.14 4335 90.20 0.00
CMCSA Comcast Corporation 0.13 6838 53.71 54.60
GPC Genuine Parts Company 0.13 4090 87.92 86.21
DIS Walt Disney Company 0.12 3931 85.81 89.83
TRV Travelers Companies 0.12 3539 94.09 92.84
UTX United Technologies Corporation 0.12 +8.00% 2762 115.53 109.50
MCD McDonald's Corporation 0.11 2974 100.68 94.22
D Dominion Resources 0.11 4040 71.53 69.46
Apple Computer 0.11 NEW 3171 92.97 0.00
LLY Eli Lilly & Co. 0.10 4670 60.00 62.13
DHR Danaher Corporation 0.10 +7.00% 3455 78.73 76.80
WFC Wells Fargo & Company 0.09 4426 52.64 50.85
VZ Verizon Communications 0.09 +4.00% 5150 48.82 48.85
EMR Emerson Electric 0.09 3532 66.33 64.33
RDS.A Royal Dutch Shell 0.09 3153 82.21 0.00
PNY Piedmont Natural Gas Company 0.09 6341 37.35 37.15
MUR Murphy Oil Corporation 0.08 3350 66.57 60.20
Baxter Intl Inc Com Stk 0.08 NEW 3154 72.23 0.00
QCOM QUALCOMM 0.07 NEW 2550 79.22 75.98
Novagold Resources Inc Cad 0.02 +27.00% 14000 4.21 0.00

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