ACADIA TRUST NA

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

ACADIA TRUST NA portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.22 109301 106.59 107.88
PG Procter & Gamble Company 3.80 125464 83.74 88.72
IBM International Business Machines 3.66 +6.00% 53296 189.84 161.15
MSFT Microsoft Corporation 3.63 -2.00% 216195 46.36 47.51
SLB Schlumberger 3.48 -7.00% 94520 101.69 98.27
BCR C.R. Bard 3.29 NEW 63766 142.71 166.50
Accenture 3.21 109121 81.32 0.00
EMC EMC Corporation 3.12 294791 29.26 29.90
T AT&T; 3.06 +2.00% 239750 35.24 34.54
CB Chubb Corporation 3.05 92339 91.08 102.44
CAG ConAgra Foods 3.00 250406 33.04 35.51
MRK Merck & Co 2.98 138676 59.28 59.37
PEP Pepsi 2.92 86661 93.09 98.82
STO Statoil ASA 2.92 297365 27.16 22.76
RSG Republic Services 2.89 204410 39.02 38.97
SCG SCANA Corporation 2.77 +2.00% 154367 49.61 56.42
Bce 2.70 +2.00% 174248 42.76 0.00
Duke Energy 2.67 98771 74.77 0.00
HMC HONDA MOTOR 2.63 +17.00% 211788 34.28 31.79
BDX Becton, Dickinson and 2.58 NEW 62678 113.81 130.38
SO Southern Company 2.57 +3.00% 162324 43.65 46.95
SYY SYSCO Corporation 2.53 184141 37.95 39.90
PCL Plum Creek Timber 2.50 +5.00% 177203 39.01 41.69
Mosaic 2.45 +4.00% 152085 44.41 0.00
MCD McDonald's Corporation 2.43 +2283.00% 70893 94.81 96.59
Ensco Plc Shs Class A 2.41 NEW 161165 41.31 0.00
OMC Omni 2.39 +2.00% 95916 68.86 75.54
Xylem 2.39 186367 35.49 0.00
NWN Northwest Natural Gas 2.37 +4.00% 154763 42.25 46.52
GIS General Mills 2.30 +2.00% 125706 50.45 51.79
KMB Kimberly-Clark Corporation 2.22 +4.00% 56940 107.57 113.04
XOM Exxon Mobil Corporation 1.29 +6.00% 37741 94.06 95.99
CAC Camden National Corporation 0.88 69455 34.99 37.40
Ishares Tr usa min vo 0.51 NEW 37708 37.68 0.00
TIP iShares Barclays TIPS Bond Fund 0.40 NEW 9791 112.04 113.01
HD Home Depot 0.31 9374 91.69 98.81
CAT Caterpillar 0.30 +48.00% 8461 99.03 106.45
GE General Electric Company 0.30 32165 25.61 27.02
WMT Wal-Mart Stores 0.29 +58.00% 10598 76.52 85.41
CVX Chevron Corporation 0.29 6680 119.31 118.58
MMM 3M Company 0.26 5053 141.66 160.09
JWN Nordstrom 0.25 +74.00% 9953 68.32 75.62
BRK.B Berkshire Hathaway 0.24 NEW 4865 138.17 0.00
HON Honeywell International 0.24 7096 93.06 98.83
BSV Vanguard Short-Term Bond ETF 0.23 NEW 8075 80.00 80.27
SIAL Sigma-Aldrich Corporation 0.22 4502 135.94 136.04
KO Coca-Cola Company 0.20 -12.00% 12735 42.67 44.72
Abbvie 0.19 8906 57.72 0.00
ABT Abbott Laboratories 0.18 NEW 12107 41.61 43.81
INTC Intel Corporation 0.17 13693 34.83 35.99
CL Colgate-Palmolive Company 0.17 7215 65.22 68.34
ADP Automatic Data Processing 0.16 NEW 5337 83.12 84.14
USB U.S. Ban 0.15 -12.00% 9980 41.78 44.15
CSCO Cisco Systems 0.14 -2.00% 14924 25.19 26.88
HUB.B Hubbell Incorporated 0.14 3150 120.63 0.00
MDT Medtronic 0.14 6415 61.91 72.53
UGI UGI Corporation 0.14 +26.00% 11402 34.05 37.41
MSI Motorola Solutions 0.14 6174 63.33 65.75
CMCSA Comcast Corporation 0.13 -2.00% 6634 53.70 54.08
PFE Pfizer 0.13 -12.00% 12307 29.56 30.45
DIS Walt Disney Company 0.13 3956 89.15 88.96
GPC Genuine Parts Company 0.13 4090 87.66 101.64
AAPL Apple 0.13 NEW 3699 100.69 116.47
Nextera Energy 0.13 -3.00% 3935 93.87 0.00
Covidien 0.13 -4.00% 4135 86.58 0.00
TRV Travelers Companies 0.12 -2.00% 3458 93.98 103.64
BND Vanguard Total Bond Market ETF 0.12 NEW 3956 81.94 82.45
HAS Hasbro 0.11 -96.00% 5585 55.00 56.71
LLY Eli Lilly & Co. 0.11 4670 66.67 67.41
TEVA Teva Pharmaceutical Industries 0.11 -96.00% 5426 53.67 56.90
UTX United Technologies Corporation 0.11 +5.00% 2902 105.76 109.39
D Dominion Resources 0.10 4040 69.06 73.25
MCHP Microchip Technology 0.10 -40.00% 5887 47.22 43.65
GLD SPDR Gold Trust 0.10 NEW 2264 116.17 115.17
XLK Technology SPDR 0.10 NEW 6736 39.93 41.80
Spdr Short-term High Yield mf 0.10 NEW 9155 29.93 0.00
Pimco Total Return Etf totl 0.10 NEW 2590 108.49 0.00
VZ Verizon Communications 0.09 5115 49.82 49.31
DHR Danaher Corporation 0.09 -9.00% 3120 75.96 83.59
XLF Financial Select Sector SPDR 0.09 NEW 10645 23.20 24.35
BAX Baxter International 0.08 NEW 3154 71.89 72.44
EMR Emerson Electric 0.08 3522 62.61 65.59
RDS.A Royal Dutch Shell 0.08 -4.00% 3011 76.26 0.00
PNY Piedmont Natural Gas Company 0.08 6341 33.47 37.41
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.08 NEW 2092 105.16 105.24
Central Fd Cda Ltd cl a 0.05 NEW 10670 12.28 0.00
Novagold Resources Inc Cad 0.02 14000 3.00 0.00

Past 13F-HR SEC Filings for ACADIA TRUST NA

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