Acadia Trust Na as of Dec. 31, 2013
Portfolio Holdings for Acadia Trust Na
Acadia Trust Na holds 77 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.0 | $10M | 110k | 91.59 | |
| Procter & Gamble Company (PG) | 3.9 | $9.9M | 122k | 81.41 | |
| Schlumberger (SLB) | 3.6 | $9.2M | 102k | 90.11 | |
| Bard C R Inc Com Stk | 3.5 | $8.9M | 66k | 133.94 | |
| Xylem (XYL) | 3.5 | $8.9M | 256k | 34.60 | |
| Microchip Technology (MCHP) | 3.4 | $8.6M | 193k | 44.75 | |
| Statoil ASA | 3.4 | $8.6M | 357k | 24.13 | |
| Corning Incorporated (GLW) | 3.3 | $8.5M | 475k | 17.82 | |
| Accenture (ACN) | 3.3 | $8.4M | 103k | 82.22 | |
| Microsoft Corporation (MSFT) | 3.2 | $8.2M | 219k | 37.41 | |
| Chubb Corporation | 3.1 | $7.9M | 81k | 96.62 | |
| At&t (T) | 3.0 | $7.7M | 220k | 35.16 | |
| Hasbro (HAS) | 3.0 | $7.7M | 140k | 55.01 | |
| Baker Hughes | 2.9 | $7.3M | 132k | 55.26 | |
| EMC Corporation | 2.8 | $7.0M | 280k | 25.15 | |
| Bce (BCE) | 2.8 | $7.0M | 161k | 43.29 | |
| Merck & Co (MRK) | 2.7 | $6.9M | 138k | 50.05 | |
| Pepsi (PEP) | 2.7 | $6.9M | 83k | 82.94 | |
| Plum Creek Timber | 2.7 | $6.9M | 148k | 46.51 | |
| BECTON DICKINSON & CO Com Stk | 2.7 | $6.8M | 61k | 110.49 | |
| Omni (OMC) | 2.6 | $6.7M | 90k | 74.37 | |
| SCANA Corporation | 2.6 | $6.7M | 143k | 46.93 | |
| Republic Services (RSG) | 2.6 | $6.6M | 199k | 33.20 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $6.2M | 156k | 40.08 | |
| SYSCO Corporation (SYY) | 2.5 | $6.2M | 172k | 36.10 | |
| Duke Energy (DUK) | 2.4 | $6.2M | 90k | 69.01 | |
| Mosaic (MOS) | 2.4 | $6.2M | 130k | 47.27 | |
| Southern Company (SO) | 2.3 | $5.9M | 144k | 41.11 | |
| General Mills (GIS) | 2.3 | $5.9M | 118k | 49.91 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $5.4M | 52k | 104.45 | |
| Northwest Natural Gas | 2.1 | $5.4M | 126k | 42.82 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.7M | 37k | 101.21 | |
| Camden National Corporation (CAC) | 1.0 | $2.6M | 63k | 41.83 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 7.6k | 187.62 | |
| General Electric Company | 0.4 | $903k | 32k | 28.04 | |
| Chevron Corporation (CVX) | 0.3 | $815k | 6.5k | 124.97 | |
| Home Depot (HD) | 0.3 | $777k | 9.4k | 82.29 | |
| 3M Company (MMM) | 0.3 | $685k | 4.9k | 140.26 | |
| Honeywell International (HON) | 0.3 | $649k | 7.1k | 91.39 | |
| UGI Corporation (UGI) | 0.3 | $659k | 16k | 41.45 | |
| Coca-Cola Company (KO) | 0.2 | $603k | 15k | 41.34 | |
| Berkshire Hath-cl B | 0.2 | $595k | 5.0k | 118.56 | |
| Wal-Mart Stores (WMT) | 0.2 | $536k | 6.8k | 78.68 | |
| Caterpillar (CAT) | 0.2 | $518k | 5.7k | 90.88 | |
| Abbvie (ABBV) | 0.2 | $471k | 8.9k | 52.76 | |
| U.S. Bancorp (USB) | 0.2 | $462k | 11k | 40.41 | |
| Colgate-Palmolive Company (CL) | 0.2 | $450k | 6.9k | 65.20 | |
| Sigma-Aldrich Corporation | 0.2 | $423k | 4.5k | 93.96 | |
| Abbott Laboratories | 0.2 | $443k | 12k | 38.31 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $441k | 5.5k | 80.77 | |
| Motorola Solutions (MSI) | 0.2 | $438k | 6.5k | 67.55 | |
| Pfizer (PFE) | 0.2 | $397k | 13k | 30.66 | |
| Medtronic | 0.1 | $375k | 6.5k | 57.34 | |
| Comcast Corporation (CMCSA) | 0.1 | $359k | 6.9k | 51.93 | |
| Hubbell Incorporated | 0.1 | $343k | 3.2k | 108.89 | |
| Intel Corporation (INTC) | 0.1 | $362k | 14k | 25.99 | |
| Nordstrom (JWN) | 0.1 | $352k | 5.7k | 61.83 | |
| Cisco Systems (CSCO) | 0.1 | $335k | 15k | 22.45 | |
| Genuine Parts Company (GPC) | 0.1 | $341k | 4.1k | 83.29 | |
| Travelers Companies (TRV) | 0.1 | $320k | 3.5k | 90.42 | |
| Nextera Energy (NEE) | 0.1 | $338k | 3.9k | 85.68 | |
| McDonald's Corporation (MCD) | 0.1 | $292k | 3.0k | 97.11 | |
| Walt Disney Company (DIS) | 0.1 | $307k | 4.0k | 76.50 | |
| Apple Computer | 0.1 | $304k | 542.00 | 560.38 | |
| Covidien | 0.1 | $295k | 4.3k | 68.05 | |
| United Technologies Corporation | 0.1 | $289k | 2.5k | 113.64 | |
| Dominion Resources (D) | 0.1 | $266k | 4.1k | 64.64 | |
| Verizon Communications (VZ) | 0.1 | $244k | 5.0k | 49.03 | |
| Emerson Electric (EMR) | 0.1 | $260k | 3.7k | 70.15 | |
| Royal Dutch Shell | 0.1 | $248k | 3.5k | 71.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $240k | 4.7k | 50.83 | |
| Danaher Corporation (DHR) | 0.1 | $232k | 3.0k | 77.08 | |
| Murphy Oil Corporation (MUR) | 0.1 | $217k | 3.4k | 64.78 | |
| Baxter Intl Inc Com Stk | 0.1 | $234k | 3.4k | 69.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $209k | 4.6k | 45.38 | |
| Piedmont Natural Gas Company | 0.1 | $210k | 6.3k | 33.14 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $28k | 11k | 2.55 |
