ACADIA TRUST NA

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

ACADIA TRUST NA portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Accenture 3.85 107522 96.78 0.00
JNJ Johnson & Johnson 3.79 105123 97.46 98.55
BCR C.R. Bard 3.61 -4.00% 57206 170.69 166.60
PG Procter & Gamble Company 3.51 121248 78.24 81.31
MSFT Microsoft Corporation 3.39 207666 44.15 42.00
T AT&T; 3.33 253779 35.52 32.70
IBM International Business Machines 3.23 53679 162.66 158.25
CB Chubb Corporation 3.16 -2.00% 89792 95.14 98.78
BDX Becton, Dickinson and 3.09 -2.00% 59015 141.65 142.79
MRK Merck & Co 2.98 141592 56.93 56.20
PEP Pepsi 2.97 85970 93.34 93.96
EMC EMC Corporation 2.95 302535 26.39 26.24
RSG Republic Services 2.92 201624 39.17 40.26
Bce 2.90 +2.00% 184575 42.50 0.00
SCG SCANA Corporation 2.90 155150 50.65 52.58
PCL Plum Creek Timber 2.86 +2.00% 191026 40.57 41.89
HMC HONDA MOTOR 2.72 +2.00% 227317 32.40 33.26
GIS General Mills 2.68 130006 55.72 51.55
Xylem 2.67 194516 37.07 0.00
SO Southern Company 2.66 +3.00% 171692 41.90 43.68
Duke Energy 2.66 101844 70.62 0.00
OMC Omni 2.62 +2.00% 101933 69.49 76.16
MCD McDonald's Corporation 2.55 72493 95.07 96.21
SYY SYSCO Corporation 2.52 189086 36.10 38.41
NWN Northwest Natural Gas 2.51 160864 42.18 44.77
CAG ConAgra Foods 2.46 -38.00% 152227 43.72 33.68
KMB Kimberly-Clark Corporation 2.35 59942 105.96 103.80
STO Statoil ASA 2.20 332854 17.90 16.81
FLR Fluor Corporation 2.16 +4.00% 110389 53.01 57.12
APA Apache Corporation 2.15 -21.00% 100843 57.63 60.29
GE General Electric Company 1.99 +532.00% 203114 26.57 25.35
INTC Intel Corporation 1.76 +1054.00% 156397 30.41 32.76
Ensco Plc Shs Class A 1.34 163180 22.27 0.00
XOM Exxon Mobil Corporation 1.14 36928 83.21 84.57
CAC Camden National Corporation 0.93 -3.00% 64697 38.71 37.14
SLB Schlumberger 0.42 -86.00% 13201 86.17 81.67
HD Home Depot 0.38 9243 111.11 113.11
MMM 3M Company 0.28 4906 154.30 162.72
Medtronic 0.28 10367 74.07 0.00
CAT Caterpillar 0.27 8461 84.80 79.57
WMT Wal-Mart Stores 0.27 10298 70.91 81.06
JWN Nordstrom 0.27 9953 74.45 79.23
HON Honeywell International 0.25 6634 102.02 100.92
BRK.B Berkshire Hathaway 0.24 4720 136.12 0.00
SIAL Sigma-Aldrich Corporation 0.23 4502 139.27 137.95
ABT Abbott Laboratories 0.22 12072 49.08 46.40
Abbvie 0.22 8812 67.14 0.00
CVX Chevron Corporation 0.21 -2.00% 5830 96.55 102.86
AAPL Apple 0.21 4560 125.34 123.28
DIS Walt Disney Company 0.20 4801 114.06 103.60
KO Coca-Cola Company 0.18 12476 39.24 40.22
CL Colgate-Palmolive Company 0.17 7055 65.43 68.17
USB U.S. Ban 0.16 9992 43.43 43.76
PFE Pfizer 0.16 +5.00% 12999 33.52 33.78
ADP Automatic Data Processing 0.16 5342 80.32 85.00
CMCSA Comcast Corporation 0.15 6844 60.10 58.60
CSCO Cisco Systems 0.15 15094 27.43 28.51
LLY Eli Lilly & Co. 0.14 4620 80.00 68.81
Nextera Energy 0.14 3734 97.96 0.00
UGI UGI Corporation 0.14 11133 34.45 31.93
GPC Genuine Parts Company 0.13 3890 89.46 92.26
HUB.B Hubbell Incorporated 0.13 3150 108.25 0.00
TRV Travelers Companies 0.12 3466 96.65 105.54
UTX United Technologies Corporation 0.12 2867 111.11 118.52
D Dominion Resources 0.10 4006 66.90 69.17
VZ Verizon Communications 0.09 +2.00% 5115 46.75 48.01
DHR Danaher Corporation 0.09 -3.00% 2910 85.57 84.59
BAX Baxter International 0.08 3154 69.85 67.92
UNH UnitedHealth 0.08 NEW 1663 122.07 113.33
PNY Piedmont Natural Gas Company 0.08 6341 35.25 35.08

Past 13F-HR SEC Filings for ACADIA TRUST NA

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