ACADIA TRUST NA

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

ACADIA TRUST NA portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.90 108678 104.57 102.92
PG Procter & Gamble Company 3.89 124452 91.09 85.11
Bard C R Inc Com Stk 3.60 NEW 63045 166.62 0.00
MSFT Microsoft Corporation 3.41 213783 46.45 43.77
Accenture 3.37 109880 89.31 0.00
CB Chubb Corporation 3.29 92745 103.47 100.66
SCG SCANA Corporation 3.22 155419 60.40 56.79
CAG ConAgra Foods 3.12 250696 36.28 34.67
EMC EMC Corporation 3.03 296729 29.74 28.82
BECTON DICKINSON & CO Com Stk 2.99 NEW 62555 139.15 0.00
Duke Energy 2.85 99454 83.54 0.00
T AT&T; 2.84 +2.00% 246703 33.59 34.48
IBM International Business Machines 2.84 -3.00% 51566 160.43 160.30
RSG Republic Services 2.82 204435 40.25 40.73
SLB Schlumberger 2.82 96225 85.41 84.01
PEP Pepsi 2.81 86733 94.56 99.20
Bce 2.79 177570 45.86 0.00
SO Southern Company 2.78 164987 49.11 45.61
Apache Corp Com Stk 2.74 NEW 127201 62.67 0.00
MRK Merck & Co 2.73 140003 56.79 58.83
NWN Northwest Natural Gas 2.71 +2.00% 158241 49.90 47.21
PCL Plum Creek Timber 2.70 +3.00% 183897 42.79 43.21
OMC Omni 2.62 +2.00% 98571 77.47 79.86
SYY SYSCO Corporation 2.53 186121 39.69 39.20
Xylem 2.48 189796 38.07 0.00
GIS General Mills 2.36 +2.00% 128937 53.33 53.40
KMB Kimberly-Clark Corporation 2.30 58015 115.54 109.52
MCD McDonald's Corporation 2.28 70882 93.70 99.10
HMC HONDA MOTOR 2.09 -2.00% 205853 29.52 33.19
FLR Fluor Corporation 2.06 NEW 99213 60.63 57.91
STO Statoil ASA 1.87 +3.00% 308870 17.61 18.91
Ensco Plc Shs Class A 1.52 -8.00% 147922 29.95 0.00
XOM Exxon Mobil Corporation 1.19 37416 92.44 88.94
CAC Camden National Corporation 0.91 -3.00% 66908 39.83 38.35
Ishares Tr usa min vo 0.66 +26.00% 47763 40.47 0.00
TIP iShares Barclays TIPS Bond Fund 0.37 9641 112.02 113.86
HD Home Depot 0.34 9374 104.92 114.81
WMT Wal-Mart Stores 0.30 -2.00% 10298 85.92 84.06
GE General Electric Company 0.28 32165 25.26 25.78
MMM 3M Company 0.28 4953 164.29 169.22
CAT Caterpillar 0.27 8461 91.50 83.80
CVX Chevron Corporation 0.27 +4.00% 6990 112.29 107.06
JWN Nordstrom 0.27 9953 79.37 81.07
Berkshire Hath-cl B 0.25 NEW 4865 150.10 0.00
HON Honeywell International 0.24 -2.00% 6886 99.87 103.67
BSV Vanguard Short-Term Bond ETF 0.22 8013 79.99 80.19
SIAL Sigma-Aldrich Corporation 0.21 4502 137.27 138.04
VIG Vanguard Dividend Appreciation ETF 0.21 NEW 7388 81.21 83.03
Abbvie 0.20 8906 65.42 0.00
ABT Abbott Laboratories 0.19 12107 45.06 47.61
KO Coca-Cola Company 0.18 12735 42.19 42.86
INTC Intel Corporation 0.17 13693 36.26 33.38
CL Colgate-Palmolive Company 0.17 -2.00% 7070 69.13 71.11
DIS Walt Disney Company 0.16 +24.00% 4926 94.12 104.56
MDT Medtronic 0.16 6415 72.20 78.40
USB U.S. Ban 0.15 9980 44.99 44.77
UGI UGI Corporation 0.15 -2.00% 11133 38.00 33.91
D Automatic Data Proce Ssing Inc Common Stock 0 0.15 NEW 5337 83.32 0.00
Covidien 0.15 4135 102.30 0.00
CSCO Cisco Systems 0.14 14924 27.81 29.91
GPC Genuine Parts Company 0.14 -4.00% 3890 106.68 96.58
Nextera Energy 0.14 3935 106.39 0.00
Apple Computer 0.14 NEW 3699 110.37 0.00
CMCSA Comcast Corporation 0.13 6722 58.06 59.15
PFE Pfizer 0.13 12307 31.17 34.54
TRV Travelers Companies 0.13 3458 105.84 107.58
HUB.B Hubbell Incorporated 0.12 3150 106.98 0.00
LLY Eli Lilly & Co. 0.11 4670 66.67 70.12
D Dominion Resources 0.11 4040 76.98 71.95
UTX United Technologies Corporation 0.11 2902 115.11 122.48
Pimco Total Return Etf totl 0.10 2590 107.34 0.00
VZ Verizon Communications 0.09 +8.00% 5526 46.67 49.50
DHR Danaher Corporation 0.09 3120 85.58 87.81
GLD SPDR Gold Trust 0.09 2264 113.52 116.53
PNY Piedmont Natural Gas Company 0.09 6341 39.45 37.37
XLF Financial Select Sector SPDR 0.09 10645 24.71 24.43
BND Vanguard Total Bond Market ETF 0.09 -15.00% 3350 82.55 83.01
Baxter Intl Inc Com Stk 0.08 NEW 3154 73.25 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.08 2092 105.16 105.38
HAS Hasbro 0.07 -32.00% 3795 54.98 62.65
TEVA Teva Pharmaceutical Industries 0.07 -30.00% 3766 57.62 56.68
MCHP Microchip Technology 0.07 -19.00% 4712 45.22 51.35
Spdr Short-term High Yield mf 0.07 -23.00% 6970 28.98 0.00
Central Fd Cda Ltd cl a 0.04 10845 11.62 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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