Acadia Trust Na

Acadia Trust Na as of Sept. 30, 2014

Portfolio Holdings for Acadia Trust Na

Acadia Trust Na holds 87 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.2 $12M 109k 106.59
Procter & Gamble Company (PG) 3.8 $11M 126k 83.74
International Business Machines (IBM) 3.7 $10M 53k 189.84
Microsoft Corporation (MSFT) 3.6 $10M 216k 46.36
Schlumberger (SLB) 3.5 $9.6M 95k 101.69
C.R. Bard 3.3 $9.1M 64k 142.71
Accenture (ACN) 3.2 $8.9M 109k 81.32
EMC Corporation 3.1 $8.6M 295k 29.26
At&t (T) 3.1 $8.4M 240k 35.24
Chubb Corporation 3.0 $8.4M 92k 91.08
ConAgra Foods (CAG) 3.0 $8.3M 250k 33.04
Merck & Co (MRK) 3.0 $8.2M 139k 59.28
Pepsi (PEP) 2.9 $8.1M 87k 93.09
Statoil ASA 2.9 $8.1M 297k 27.16
Republic Services (RSG) 2.9 $8.0M 204k 39.02
SCANA Corporation 2.8 $7.7M 154k 49.61
Bce (BCE) 2.7 $7.5M 174k 42.76
Duke Energy (DUK) 2.7 $7.4M 99k 74.77
Honda Motor (HMC) 2.6 $7.3M 212k 34.28
Becton, Dickinson and (BDX) 2.6 $7.1M 63k 113.81
Southern Company (SO) 2.6 $7.1M 162k 43.65
SYSCO Corporation (SYY) 2.5 $7.0M 184k 37.95
Plum Creek Timber 2.5 $6.9M 177k 39.01
Mosaic (MOS) 2.5 $6.8M 152k 44.41
McDonald's Corporation (MCD) 2.4 $6.7M 71k 94.81
Ensco Plc Shs Class A 2.4 $6.7M 161k 41.31
Omni (OMC) 2.4 $6.6M 96k 68.86
Xylem (XYL) 2.4 $6.6M 186k 35.49
Northwest Natural Gas 2.4 $6.5M 155k 42.25
General Mills (GIS) 2.3 $6.3M 126k 50.45
Kimberly-Clark Corporation (KMB) 2.2 $6.1M 57k 107.57
Exxon Mobil Corporation (XOM) 1.3 $3.5M 38k 94.06
Camden National Corporation (CAC) 0.9 $2.4M 70k 34.99
Ishares Tr usa min vo (USMV) 0.5 $1.4M 38k 37.68
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.1M 9.8k 112.04
Home Depot (HD) 0.3 $860k 9.4k 91.69
Caterpillar (CAT) 0.3 $838k 8.5k 99.03
General Electric Company 0.3 $824k 32k 25.61
Wal-Mart Stores (WMT) 0.3 $811k 11k 76.52
Chevron Corporation (CVX) 0.3 $797k 6.7k 119.31
3M Company (MMM) 0.3 $716k 5.1k 141.66
Nordstrom (JWN) 0.2 $680k 10k 68.32
Berkshire Hathaway (BRK.B) 0.2 $672k 4.9k 138.17
Honeywell International (HON) 0.2 $660k 7.1k 93.06
Vanguard Short-Term Bond ETF (BSV) 0.2 $646k 8.1k 80.00
Sigma-Aldrich Corporation 0.2 $612k 4.5k 135.94
Coca-Cola Company (KO) 0.2 $543k 13k 42.67
Abbvie (ABBV) 0.2 $514k 8.9k 57.72
Abbott Laboratories (ABT) 0.2 $504k 12k 41.61
Intel Corporation (INTC) 0.2 $477k 14k 34.83
Colgate-Palmolive Company (CL) 0.2 $471k 7.2k 65.22
Automatic Data Processing (ADP) 0.2 $444k 5.3k 83.12
U.S. Bancorp (USB) 0.1 $417k 10k 41.78
Cisco Systems (CSCO) 0.1 $376k 15k 25.19
Hubbell Incorporated 0.1 $380k 3.2k 120.63
Medtronic 0.1 $397k 6.4k 61.91
UGI Corporation (UGI) 0.1 $388k 11k 34.05
Motorola Solutions (MSI) 0.1 $391k 6.2k 63.33
Comcast Corporation (CMCSA) 0.1 $356k 6.6k 53.70
Pfizer (PFE) 0.1 $364k 12k 29.56
Walt Disney Company (DIS) 0.1 $353k 4.0k 89.15
Genuine Parts Company (GPC) 0.1 $359k 4.1k 87.66
Apple (AAPL) 0.1 $373k 3.7k 100.69
Nextera Energy (NEE) 0.1 $369k 3.9k 93.87
Covidien 0.1 $358k 4.1k 86.58
Travelers Companies (TRV) 0.1 $325k 3.5k 93.98
Vanguard Total Bond Market ETF (BND) 0.1 $324k 4.0k 81.94
Hasbro (HAS) 0.1 $307k 5.6k 55.00
Eli Lilly & Co. (LLY) 0.1 $311k 4.7k 66.67
Teva Pharmaceutical Industries (TEVA) 0.1 $291k 5.4k 53.67
United Technologies Corporation 0.1 $307k 2.9k 105.76
Dominion Resources (D) 0.1 $279k 4.0k 69.06
Microchip Technology (MCHP) 0.1 $278k 5.9k 47.22
SPDR Gold Trust (GLD) 0.1 $263k 2.3k 116.17
Technology SPDR (XLK) 0.1 $269k 6.7k 39.93
Spdr Short-term High Yield mf (SJNK) 0.1 $274k 9.2k 29.93
Pimco Total Return Etf totl (BOND) 0.1 $281k 2.6k 108.49
Verizon Communications (VZ) 0.1 $255k 5.1k 49.82
Danaher Corporation (DHR) 0.1 $237k 3.1k 75.96
Financial Select Sector SPDR (XLF) 0.1 $247k 11k 23.20
Baxter International (BAX) 0.1 $227k 3.2k 71.89
Emerson Electric (EMR) 0.1 $221k 3.5k 62.61
Royal Dutch Shell 0.1 $230k 3.0k 76.26
Piedmont Natural Gas Company 0.1 $212k 6.3k 33.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $220k 2.1k 105.16
Central Fd Cda Ltd cl a 0.1 $131k 11k 12.28
Novagold Resources Inc Cad (NG) 0.0 $42k 14k 3.00