Acadia Trust Na as of March 31, 2012
Portfolio Holdings for Acadia Trust Na
Acadia Trust Na holds 12 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 69.3 | $198k | 330.00 | 599.55 | |
| AmeriGas Partners | 7.1 | $20k | 500.00 | 40.52 | |
| Altria (MO) | 5.4 | $15k | 500.00 | 30.87 | |
| Anadarko Petroleum Corporation | 4.1 | $12k | 150.00 | 78.34 | |
| Aqua America | 3.9 | $11k | 500.00 | 22.29 | |
| Air Products & Chemicals (APD) | 2.7 | $7.8k | 85.00 | 91.80 | |
| Aetna | 2.6 | $7.4k | 148.00 | 50.16 | |
| Apache Corporation | 2.5 | $7.0k | 70.00 | 100.44 | |
| Ali (ALCO) | 1.0 | $2.8k | 120.00 | 23.11 | |
| Activision Blizzard | 0.7 | $2.1k | 165.00 | 12.82 | |
| Amazon (AMZN) | 0.7 | $2.0k | 10.00 | 202.50 | |
| Alcatel-Lucent | 0.0 | $31.999800 | 14.00 | 2.29 |
