ACADIA TRUST NA

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

ACADIA TRUST NA portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.53 -2.00% 104488 102.72 98.55
MSFT Microsoft Corporation 3.48 -6.00% 190989 55.48 42.00
Accenture 3.37 -5.00% 98299 104.51 0.00
CB Chubb Corporation 3.32 -8.00% 76246 132.64 98.78
PG Procter & Gamble Company 3.22 -2.00% 123334 79.41 81.31
BCR C.R. Bard 3.01 -8.00% 48357 189.45 166.60
SCG SCANA Corporation 2.92 -3.00% 147156 60.49 52.58
T AT&T; 2.83 250093 34.41 32.70
BDX Becton, Dickinson and 2.76 -4.00% 54590 154.09 142.79
OMC Omni 2.76 111188 75.66 76.16
RSG Republic Services 2.75 -3.00% 190541 43.99 40.26
MCD McDonald's Corporation 2.70 -2.00% 69633 118.13 96.21
MRK Merck & Co 2.68 154271 52.82 56.20
PEP Pepsi 2.68 -3.00% 81657 99.92 93.96
VTR Ventas 2.68 NEW 144351 56.43 69.27
PCL Plum Creek Timber 2.61 -16.00% 166302 47.72 41.89
SO Southern Company 2.58 167837 46.79 43.68
NWN Northwest Natural Gas 2.55 -2.00% 153411 50.61 44.77
EMC EMC Corporation 2.45 -2.00% 290874 25.68 26.24
SYY SYSCO Corporation 2.42 -2.00% 179829 41.00 38.41
KMB Kimberly-Clark Corporation 2.39 -2.00% 57198 127.30 103.80
Duke Energy 2.38 101551 71.39 0.00
GIS General Mills 2.36 -2.00% 124617 57.66 51.55
HMC HONDA MOTOR 2.35 223969 31.93 33.26
Bce 2.32 182638 38.62 0.00
IBM International Business Machines 2.31 -4.00% 51120 137.62 158.25
Xylem 2.25 -2.00% 187960 36.50 0.00
USB U.S. Ban 2.13 152238 42.67 43.76
GE General Electric Company 2.04 -2.00% 199232 31.15 25.35
FLIR FLIR Systems 2.01 NEW 217864 28.07 31.23
CAG ConAgra Foods 2.01 145453 42.16 33.68
PX Praxair 1.96 58333 102.41 124.53
INTC Intel Corporation 1.80 159428 34.45 32.76
FLR Fluor Corporation 1.65 -3.00% 106175 47.22 57.12
STO Statoil ASA 1.38 -8.00% 301371 13.96 16.81
APA Apache Corporation 1.35 -8.00% 92398 44.47 60.29
XOM Exxon Mobil Corporation 1.07 -2.00% 41886 77.96 84.57
CAC Camden National Corporation 0.92 63625 44.09 37.14
Transcanada 0.82 76397 32.59 0.00
Ishares Tr usa min vo 0.64 NEW 46278 41.81 0.00
HD Home Depot 0.41 -2.00% 9351 132.26 113.11
TIP iShares Barclays TIPS Bond Fund 0.32 NEW 8900 109.66 111.97
DVY iShares Dow Jones Select Dividend 0.29 NEW 11657 75.11 76.58
SLB Schlumberger 0.26 -10.00% 11448 69.79 81.67
MMM 3M Company 0.25 -4.00% 5031 150.68 162.72
DHR Danaher Corporation 0.23 -13.00% 7370 92.94 84.59
HON Honeywell International 0.21 -5.00% 6284 103.53 100.92
WMT Wal-Mart Stores 0.20 -2.00% 9778 61.30 81.06
CVX Chevron Corporation 0.20 -2.00% 6618 89.95 102.86
AAPL Apple 0.20 5865 105.24 123.28
BRK.B Berkshire Hathaway 0.19 4420 132.16 0.00
CAT Caterpillar 0.19 8316 67.92 79.57
ABT Abbott Laboratories 0.19 12572 44.90 46.40
DIS Walt Disney Company 0.18 5158 105.08 103.60
BSV Vanguard Short-Term Bond ETF 0.18 NEW 6930 79.59 80.04
Abbvie 0.17 8809 59.27 0.00
KO Coca-Cola Company 0.16 -4.00% 11189 42.94 40.22
PFE Pfizer 0.15 -2.00% 13965 32.31 33.78
CSCO Cisco Systems 0.15 16474 27.13 28.51
ADP Automatic Data Processing 0.15 5451 84.75 85.00
CL Colgate-Palmolive Company 0.15 7055 66.62 68.17
CMCSA Comcast Corporation 0.13 6844 56.46 58.60
TRV Travelers Companies 0.13 3466 112.81 105.54
JWN Nordstrom 0.13 -20.00% 7753 49.79 79.23
UTX United Technologies Corporation 0.13 3992 96.12 118.52
LLY Eli Lilly & Co. 0.12 4540 83.33 68.81
Nextera Energy 0.12 3584 103.90 0.00
UGI UGI Corporation 0.12 -2.00% 10884 33.72 31.93
PNY Piedmont Natural Gas Company 0.12 6341 57.07 35.08
VIG Vanguard Dividend Appreciation ETF 0.12 NEW 4845 77.81 80.49
GPC Genuine Parts Company 0.11 3890 85.86 92.26
GLD SPDR Gold Trust 0.11 NEW 3182 101.51 110.56
BND Vanguard Total Bond Market ETF 0.11 NEW 3998 80.64 82.52
WFC Wells Fargo & Company 0.10 5576 54.34 53.90
VZ Verizon Communications 0.10 6875 46.20 48.01
Express Scripts Holding 0.10 +9.00% 3342 87.37 0.00
Hubbell 0.10 NEW 3150 100.95 0.00
D Dominion Resources 0.09 -2.00% 3954 67.53 69.17
CPB Campbell Soup Company 0.07 4135 52.48 45.09
UNH UnitedHealth 0.07 +8.00% 1913 117.62 113.33
Central Fd Cda Ltd cl a 0.04 NEW 12920 9.98 0.00

Past 13F-HR SEC Filings for ACADIA TRUST NA

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