Acadia Trust Na

Acadia Trust Na as of June 30, 2015

Portfolio Holdings for Acadia Trust Na

Acadia Trust Na holds 70 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 3.9 $10M 108k 96.78
Johnson & Johnson (JNJ) 3.8 $10M 105k 97.46
C.R. Bard 3.6 $9.8M 57k 170.69
Procter & Gamble Company (PG) 3.5 $9.5M 121k 78.24
Microsoft Corporation (MSFT) 3.4 $9.2M 208k 44.15
At&t (T) 3.3 $9.0M 254k 35.52
International Business Machines (IBM) 3.2 $8.7M 54k 162.66
Chubb Corporation 3.2 $8.5M 90k 95.14
Becton, Dickinson and (BDX) 3.1 $8.4M 59k 141.65
Merck & Co (MRK) 3.0 $8.1M 142k 56.93
Pepsi (PEP) 3.0 $8.0M 86k 93.34
EMC Corporation 3.0 $8.0M 303k 26.39
Republic Services (RSG) 2.9 $7.9M 202k 39.17
Bce (BCE) 2.9 $7.8M 185k 42.50
SCANA Corporation 2.9 $7.9M 155k 50.65
Plum Creek Timber 2.9 $7.7M 191k 40.57
Honda Motor (HMC) 2.7 $7.4M 227k 32.40
General Mills (GIS) 2.7 $7.2M 130k 55.72
Xylem (XYL) 2.7 $7.2M 195k 37.07
Southern Company (SO) 2.7 $7.2M 172k 41.90
Duke Energy (DUK) 2.7 $7.2M 102k 70.62
Omni (OMC) 2.6 $7.1M 102k 69.49
McDonald's Corporation (MCD) 2.5 $6.9M 73k 95.07
SYSCO Corporation (SYY) 2.5 $6.8M 189k 36.10
Northwest Natural Gas 2.5 $6.8M 161k 42.18
ConAgra Foods (CAG) 2.5 $6.7M 152k 43.72
Kimberly-Clark Corporation (KMB) 2.4 $6.4M 60k 105.96
Statoil ASA 2.2 $6.0M 333k 17.90
Fluor Corporation (FLR) 2.2 $5.9M 110k 53.01
Apache Corporation 2.1 $5.8M 101k 57.63
General Electric Company 2.0 $5.4M 203k 26.57
Intel Corporation (INTC) 1.8 $4.8M 156k 30.41
Ensco Plc Shs Class A 1.3 $3.6M 163k 22.27
Exxon Mobil Corporation (XOM) 1.1 $3.1M 37k 83.21
Camden National Corporation (CAC) 0.9 $2.5M 65k 38.71
Schlumberger (SLB) 0.4 $1.1M 13k 86.17
Home Depot (HD) 0.4 $1.0M 9.2k 111.11
3M Company (MMM) 0.3 $757k 4.9k 154.30
Medtronic (MDT) 0.3 $768k 10k 74.07
Caterpillar (CAT) 0.3 $718k 8.5k 84.80
Wal-Mart Stores (WMT) 0.3 $730k 10k 70.91
Nordstrom (JWN) 0.3 $741k 10k 74.45
Honeywell International (HON) 0.2 $677k 6.6k 102.02
Berkshire Hathaway (BRK.B) 0.2 $643k 4.7k 136.12
Sigma-Aldrich Corporation 0.2 $627k 4.5k 139.27
Abbott Laboratories (ABT) 0.2 $593k 12k 49.08
Abbvie (ABBV) 0.2 $592k 8.8k 67.14
Chevron Corporation (CVX) 0.2 $563k 5.8k 96.55
Apple (AAPL) 0.2 $572k 4.6k 125.34
Walt Disney Company (DIS) 0.2 $548k 4.8k 114.06
Coca-Cola Company (KO) 0.2 $490k 13k 39.24
Colgate-Palmolive Company (CL) 0.2 $462k 7.1k 65.43
U.S. Bancorp (USB) 0.2 $434k 10k 43.43
Pfizer (PFE) 0.2 $436k 13k 33.52
Automatic Data Processing (ADP) 0.2 $429k 5.3k 80.32
Comcast Corporation (CMCSA) 0.1 $411k 6.8k 60.10
Cisco Systems (CSCO) 0.1 $414k 15k 27.43
Eli Lilly & Co. (LLY) 0.1 $370k 4.6k 80.00
Nextera Energy (NEE) 0.1 $366k 3.7k 97.96
UGI Corporation (UGI) 0.1 $384k 11k 34.45
Genuine Parts Company (GPC) 0.1 $348k 3.9k 89.46
Hubbell Incorporated 0.1 $341k 3.2k 108.25
Travelers Companies (TRV) 0.1 $335k 3.5k 96.65
United Technologies Corporation 0.1 $319k 2.9k 111.11
Dominion Resources (D) 0.1 $268k 4.0k 66.90
Verizon Communications (VZ) 0.1 $239k 5.1k 46.75
Danaher Corporation (DHR) 0.1 $249k 2.9k 85.57
Baxter International (BAX) 0.1 $220k 3.2k 69.85
UnitedHealth (UNH) 0.1 $203k 1.7k 122.07
Piedmont Natural Gas Company 0.1 $224k 6.3k 35.25