ACADIA TRUST NA

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

ACADIA TRUST NA portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.96 109644 91.59 100.42
PG Procter & Gamble Company 3.90 121694 81.41 79.94
SLB Schlumberger 3.62 102069 90.11 102.62
Bard C R Inc Com Stk 3.50 66396 133.94 0.00
Xylem 3.49 256402 34.60 0.00
MCHP Microchip Technology 3.41 193192 44.75 47.94
STO Statoil ASA 3.39 356594 24.13 28.52
GLW Corning Incorporated 3.33 475005 17.82 21.19
Accenture 3.33 +3.00% 102683 82.22 0.00
MSFT Microsoft Corporation 3.23 219313 37.41 39.62
CB Chubb Corporation 3.09 81251 96.62 90.71
T AT&T; 3.05 220070 35.16 35.15
HAS Hasbro 3.04 140338 55.01 54.93
Baker Hughes 2.87 131766 55.26 0.00
EMC EMC Corporation 2.77 NEW 279736 25.15 25.86
Bce 2.75 161382 43.29 0.00
MRK Merck & Co 2.73 138315 50.05 57.56
PEP Pepsi 2.73 83411 82.94 85.52
PCL Plum Creek Timber 2.71 147979 46.51 42.67
BECTON DICKINSON & CO Com Stk 2.66 61200 110.49 0.00
OMC Omni 2.64 90088 74.37 68.46
SCG SCANA Corporation 2.64 +3.00% 142687 46.93 52.80
RSG Republic Services 2.60 199165 33.20 34.94
TEVA Teva Pharmaceutical Industries 2.46 +2.00% 155629 40.08 51.39
SYY SYSCO Corporation 2.45 172355 36.10 36.40
Duke Energy 2.44 89609 69.01 0.00
Mosaic 2.42 130166 47.27 0.00
SO Southern Company 2.33 +3.00% 143921 41.11 45.45
GIS General Mills 2.32 118234 49.91 52.50
KMB Kimberly-Clark Corporation 2.13 51882 104.45 108.67
NWN Northwest Natural Gas 2.12 NEW 125982 42.82 44.90
XOM Exxon Mobil Corporation 1.47 -2.00% 36906 101.21 100.54
CAC Camden National Corporation 1.04 62927 41.83 41.40
IBM International Business Machines 0.56 -2.00% 7630 187.62 191.15
GE General Electric Company 0.36 -10.00% 32210 28.04 26.60
CVX Chevron Corporation 0.32 6519 124.97 124.71
HD Home Depot 0.31 -13.00% 9438 82.29 79.03
MMM 3M Company 0.27 4885 140.26 138.26
HON Honeywell International 0.26 -3.00% 7096 91.39 93.51
UGI UGI Corporation 0.26 -90.00% 15903 41.45 46.49
KO Coca-Cola Company 0.24 14590 41.34 40.69
Berkshire Hath-cl B 0.23 5016 118.56 0.00
WMT Wal-Mart Stores 0.21 +2.00% 6815 78.68 78.07
CAT Caterpillar 0.20 5701 90.88 104.33
Abbvie 0.19 -12.00% 8929 52.76 0.00
USB U.S. Ban 0.18 +35.00% 11433 40.41 40.87
CL Colgate-Palmolive Company 0.18 +14.00% 6906 65.20 66.13
SIAL Sigma-Aldrich Corporation 0.17 4502 93.96 93.85
Abbott Laboratories 0.17 11567 38.31 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.17 5462 80.77 0.00
MSI Motorola Solutions 0.17 6484 67.55 63.57
PFE Pfizer 0.16 -2.00% 12932 30.66 30.87
MDT Medtronic 0.15 6546 57.34 58.20
CMCSA Comcast Corporation 0.14 6903 51.93 51.04
HUB.B Hubbell Incorporated 0.14 3150 108.89 0.00
INTC Intel Corporation 0.14 13943 25.99 26.82
JWN Nordstrom 0.14 -2.00% 5693 61.83 61.20
CSCO Cisco Systems 0.13 -8.00% 14924 22.45 23.30
GPC Genuine Parts Company 0.13 4090 83.29 85.77
TRV Travelers Companies 0.13 3539 90.42 88.20
Nextera Energy 0.13 3940 85.68 0.00
MCD McDonald's Corporation 0.12 +29.00% 3009 97.11 99.57
DIS Walt Disney Company 0.12 4008 76.50 79.27
Apple Computer 0.12 NEW 542 560.38 0.00
Covidien 0.12 +26.00% 4335 68.05 0.00
UTX United Technologies Corporation 0.11 +29.00% 2542 113.64 119.71
D Dominion Resources 0.10 4115 64.64 71.40
VZ Verizon Communications 0.10 4972 49.03 47.63
EMR Emerson Electric 0.10 3707 70.15 69.35
RDS.A Royal Dutch Shell 0.10 -3.00% 3477 71.37 0.00
LLY Eli Lilly & Co. 0.09 4720 50.83 59.54
DHR Danaher Corporation 0.09 NEW 3010 77.08 73.38
MUR Murphy Oil Corporation 0.09 3350 64.78 64.55
Baxter Intl Inc Com Stk 0.09 +2.00% 3364 69.63 0.00
WFC Wells Fargo & Company 0.08 NEW 4606 45.38 49.47
PNY Piedmont Natural Gas Company 0.08 6341 33.14 35.97
Novagold Resources Inc Cad 0.01 NEW 11000 2.55 0.00

Past 13F-HR SEC Filings for ACADIA TRUST NA

View All Filings for ACADIA TRUST NA