ACADIA TRUST NA

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

ACADIA TRUST NA portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.80 107095 100.60 98.55
Accenture 3.61 109333 93.69 0.00
PG Procter & Gamble Company 3.55 123002 81.94 81.31
BCR C.R. Bard 3.53 NEW 59813 167.36 166.60
CB Chubb Corporation 3.27 91743 101.10 98.78
CAG ConAgra Foods 3.20 248204 36.53 33.68
BDX Becton, Dickinson and 3.05 NEW 60337 143.58 142.79
MSFT Microsoft Corporation 3.04 211844 40.66 42.00
IBM International Business Machines 3.04 +4.00% 53646 160.51 158.25
SCG SCANA Corporation 2.99 154309 54.99 52.58
PEP Pepsi 2.93 86818 95.62 93.96
RSG Republic Services 2.92 203895 40.56 40.26
T AT&T; 2.90 +2.00% 251842 32.65 32.70
PCL Plum Creek Timber 2.87 187187 43.45 41.89
MRK Merck & Co 2.87 141468 57.48 56.20
SLB Schlumberger 2.87 97511 83.44 81.67
APA Apache Corporation 2.74 NEW 128625 60.33 60.29
OMC Omni 2.72 99047 77.98 76.16
NWN Northwest Natural Gas 2.71 160222 47.95 44.77
Duke Energy 2.71 100062 76.78 0.00
Bce 2.70 180581 42.36 0.00
EMC EMC Corporation 2.69 299063 25.56 26.24
GIS General Mills 2.62 131177 56.60 51.55
SO Southern Company 2.59 166114 44.28 43.68
HMC HONDA MOTOR 2.56 +7.00% 221601 32.76 33.26
SYY SYSCO Corporation 2.49 187491 37.73 38.41
MCD McDonald's Corporation 2.48 +2.00% 72339 97.44 96.21
Xylem 2.41 +2.00% 195404 35.02 0.00
KMB Kimberly-Clark Corporation 2.25 +2.00% 59497 107.11 103.80
FLR Fluor Corporation 2.12 +6.00% 105296 57.16 57.12
STO Statoil ASA 2.08 +8.00% 335055 17.59 16.81
Ensco Plc Shs Class A 1.21 +10.00% 163489 21.07 0.00
XOM Exxon Mobil Corporation 1.11 36916 85.01 84.57
CAC Camden National Corporation 0.94 66830 39.83 37.14
Ishares Tr usa min vo 0.77 +10.00% 52690 41.26 0.00
TIP iShares Barclays TIPS Bond Fund 0.39 9641 113.58 111.97
HD Home Depot 0.37 9273 113.56 113.11
WMT Wal-Mart Stores 0.30 10298 82.22 81.06
MMM 3M Company 0.29 4956 164.94 162.72
GE General Electric Company 0.28 32115 24.81 25.35
JWN Nordstrom 0.28 9953 80.28 79.23
Medtronic 0.28 NEW 10367 77.98 0.00
BRK.B Berkshire Hathaway 0.24 NEW 4790 144.34 0.00
CAT Caterpillar 0.24 8461 80.01 79.57
HON Honeywell International 0.24 -3.00% 6634 104.30 100.92
BSV Vanguard Short-Term Bond ETF 0.23 7963 80.57 80.04
CVX Chevron Corporation 0.22 -14.00% 5962 105.03 102.86
SIAL Sigma-Aldrich Corporation 0.22 4502 138.16 137.95
ABT Abbott Laboratories 0.20 12072 46.32 46.40
AAPL Apple 0.20 NEW 4480 124.43 123.28
KO Coca-Cola Company 0.18 12601 40.54 40.22
DIS Walt Disney Company 0.18 -2.00% 4801 104.98 103.60
Abbvie 0.18 8812 58.50 0.00
CL Colgate-Palmolive Company 0.17 7055 69.28 68.17
DVY iShares Dow Jones Select Dividend 0.17 NEW 6341 77.94 76.58
ADP Automatic Data Processing 0.16 NEW 5342 85.57 85.00
VIG Vanguard Dividend Appreciation ETF 0.16 -22.00% 5730 80.45 80.49
USB U.S. Ban 0.15 9992 43.63 43.76
PFE Pfizer 0.15 12337 34.81 33.78
INTC Intel Corporation 0.15 13543 31.27 32.76
CSCO Cisco Systems 0.14 14924 27.54 28.51
Nextera Energy 0.14 -3.00% 3809 104.07 0.00
CMCSA Comcast Corporation 0.13 6722 56.44 58.60
GPC Genuine Parts Company 0.13 3890 93.32 92.26
TRV Travelers Companies 0.13 3466 108.19 105.54
UGI UGI Corporation 0.13 11133 32.63 31.93
LLY Eli Lilly & Co. 0.12 4670 73.33 68.81
HUB.B Hubbell Incorporated 0.12 3150 109.52 0.00
UTX United Technologies Corporation 0.12 2897 117.12 118.52
D Dominion Resources 0.10 4020 70.90 69.17
BND Vanguard Total Bond Market ETF 0.10 +5.00% 3535 83.48 82.52
Pimco Total Return Etf totl 0.10 2590 110.04 0.00
VZ Verizon Communications 0.09 -9.00% 4991 48.49 48.01
DHR Danaher Corporation 0.09 -3.00% 3010 85.05 84.59
GLD SPDR Gold Trust 0.09 2264 113.52 110.56
BAX Baxter International 0.08 NEW 3154 68.48 67.92
PNY Piedmont Natural Gas Company 0.08 6341 36.86 35.08
XLF Financial Select Sector SPDR 0.08 -8.00% 9763 24.07 23.97
Central Fd Cda Ltd cl a 0.05 +18.00% 12845 11.96 0.00
Novagold Resources Inc Cad 0.01 14000 2.93 0.00

Past 13F-HR SEC Filings for ACADIA TRUST NA

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