ACADIA TRUST NA

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

ACADIA TRUST NA portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.08 110800 98.23 101.90
SLB Schlumberger 3.79 103610 97.50 111.86
PG Procter & Gamble Company 3.76 +2.00% 124388 80.60 79.28
BCR C.R. Bard 3.72 NEW 67045 147.99 149.26
IBM International Business Machines 3.57 +548.00% 49479 192.50 194.45
MCHP Microchip Technology 3.45 192980 47.76 45.40
MSFT Microsoft Corporation 3.43 222950 40.99 44.04
STO Statoil ASA 3.21 -14.00% 303381 28.22 29.21
Accenture 3.18 +3.00% 106449 79.72 0.00
TEVA Teva Pharmaceutical Industries 3.15 +2.00% 158856 52.84 54.43
T AT&T; 3.02 +4.00% 229801 35.07 35.70
MRK Merck & Co 2.99 140650 56.77 57.86
EMC EMC Corporation 2.96 +2.00% 288023 27.41 29.22
CB Chubb Corporation 2.94 +8.00% 87862 89.29 88.88
HAS Hasbro 2.93 140632 55.62 51.59
SCG SCANA Corporation 2.87 +4.00% 149001 51.32 53.69
CAG ConAgra Foods 2.83 NEW 243408 31.03 31.02
BDX Becton, Dickinson and 2.74 NEW 62479 117.08 118.22
Bce 2.73 +4.00% 168940 43.14 0.00
PEP Pepsi 2.69 +3.00% 86031 83.49 91.16
RSG Republic Services 2.62 +2.00% 204738 34.16 36.89
Mosaic 2.62 +7.00% 139856 50.00 0.00
OMC Omni 2.52 +2.00% 92459 72.59 72.71
Duke Energy 2.52 +5.00% 94495 71.22 0.00
SO Southern Company 2.50 +5.00% 151842 43.94 45.39
Xylem 2.49 -28.00% 182188 36.42 0.00
PCL Plum Creek Timber 2.48 +6.00% 157482 42.04 43.82
SYY SYSCO Corporation 2.42 +3.00% 178749 36.13 36.64
NWN Northwest Natural Gas 2.40 +15.00% 145225 44.01 45.36
GIS General Mills 2.37 +3.00% 122075 51.82 52.88
KMB Kimberly-Clark Corporation 2.22 +3.00% 53753 110.25 108.04
XOM Exxon Mobil Corporation 1.32 36176 97.67 103.70
CAC Camden National Corporation 1.08 +11.00% 70253 41.20 35.83
GE General Electric Company 0.31 31775 25.88 25.57
CVX Chevron Corporation 0.29 6599 118.95 133.05
HD Home Depot 0.28 9454 79.09 80.89
MMM 3M Company 0.25 +2.00% 5006 135.72 144.06
HON Honeywell International 0.25 7096 92.76 94.61
BRK.B Berkshire Hathaway 0.24 NEW 5026 124.97 0.00
CAT Caterpillar 0.21 5701 99.45 103.94
KO Coca-Cola Company 0.21 14525 38.65 40.67
USB U.S. Ban 0.19 +3.00% 11790 42.83 42.38
WMT Wal-Mart Stores 0.19 6680 76.48 75.86
PFE Pfizer 0.17 +7.00% 13850 32.11 29.99
UGI UGI Corporation 0.17 -37.00% 9935 45.59 50.17
Abbott Labs 0.17 NEW 11642 38.50 0.00
Abbvie 0.17 -3.00% 8586 51.40 0.00
ADP Automatic Data Processing 0.16 NEW 5362 77.30 82.25
CL Colgate-Palmolive Company 0.16 -2.00% 6737 64.86 67.24
SIAL Sigma-Aldrich Corporation 0.16 4502 93.29 103.11
MDT Medtronic 0.15 -2.00% 6415 61.58 62.40
MSI Motorola Solutions 0.15 -4.00% 6174 64.30 65.05
HUB.B Hubbell Incorporated 0.14 3150 120.00 0.00
Nextera Energy 0.14 3910 95.54 0.00
CMCSA Comcast Corporation 0.13 6838 50.12 54.25
CSCO Cisco Systems 0.13 +3.00% 15442 22.41 25.70
GPC Genuine Parts Company 0.13 4090 86.89 84.73
INTC Intel Corporation 0.13 13793 25.83 33.99
JWN Nordstrom 0.13 5693 62.53 68.32
DIS Walt Disney Company 0.12 -2.00% 3901 79.98 86.06
Covidien 0.12 4335 73.59 0.00
MCD McDonald's Corporation 0.11 2974 98.13 95.71
D Dominion Resources 0.11 4040 71.04 70.34
TRV Travelers Companies 0.11 3539 85.05 91.58
AAPL Apple 0.11 NEW 559 537.48 97.76
UTX United Technologies Corporation 0.11 2542 116.94 108.32
LLY Eli Lilly & Co. 0.10 4670 59.13 63.19
BAX Baxter International 0.09 NEW 3154 73.59 76.42
VZ Verizon Communications 0.09 4910 47.50 51.42
EMR Emerson Electric 0.09 -5.00% 3507 66.83 66.61
RDS.A Royal Dutch Shell 0.09 -7.00% 3203 73.16 0.00
DHR Danaher Corporation 0.09 +6.00% 3220 75.16 75.07
WFC Wells Fargo & Company 0.08 -5.00% 4351 49.64 51.41
MUR Murphy Oil Corporation 0.08 3350 62.99 67.22
PNY Piedmont Natural Gas Company 0.08 6341 35.41 35.43
Novagold Resources Inc Cad 0.02 11000 3.64 0.00

Past 13F-HR SEC Filings for ACADIA TRUST NA

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