Acadia Trust Na
Latest statistics and disclosures from Acadia Trust Na's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, ACN, PG, MSFT, VTR, and represent 16.56% of Acadia Trust Na's stock portfolio.
- Added to shares of these 10 stocks: CHKP, Rockwell Collins, CVS, CB, General Electric Company, NVS, United Technologies Corporation, FLIR Systems, USB, KMB.
- Started 3 new stock positions in Rockwell Collins, CHKP, CVS.
- Reduced shares in these 10 stocks: EMC Corporation (-$7.8M), C.R. Bard, SCANA Corporation, BDX, MSFT, JNJ, , RSG, HSY, MRK.
- Sold out of its positions in EMC Corporation, Express Scripts Holding, HSY.
- Acadia Trust Na was a net buyer of stock by $972k.
- Acadia Trust Na has $330M in assets under management (AUM), dropping by 1.17%.
- Central Index Key (CIK): 0000872078
Portfolio Holdings for Acadia Trust Na
Acadia Trust Na holds 74 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.6 | $12M | -2% | 101k | 118.13 |
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| Accenture (ACN) | 3.5 | $12M | 94k | 122.17 |
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| Procter & Gamble Company (PG) | 3.3 | $11M | 120k | 89.75 |
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| Microsoft Corporation (MSFT) | 3.1 | $10M | -2% | 181k | 57.60 |
|
| Ventas (VTR) | 3.0 | $10M | 143k | 70.63 |
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| C.R. Bard | 3.0 | $9.7M | -3% | 43k | 224.28 |
|
| Merck & Co (MRK) | 3.0 | $9.7M | -2% | 156k | 62.41 |
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| At&t (T) | 2.9 | $9.6M | 238k | 40.61 |
|
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| Omni (OMC) | 2.9 | $9.5M | 111k | 85.00 |
|
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| Becton, Dickinson and (BDX) | 2.9 | $9.4M | -2% | 52k | 179.74 |
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| Xylem (XYL) | 2.9 | $9.4M | -2% | 179k | 52.45 |
|
| Republic Services (RSG) | 2.7 | $8.8M | -2% | 175k | 50.45 |
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| SCANA Corporation | 2.7 | $8.8M | -3% | 122k | 72.37 |
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| Northwest Natural Gas | 2.6 | $8.5M | 141k | 60.11 |
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| Pepsi (PEP) | 2.5 | $8.4M | 77k | 108.77 |
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| SYSCO Corporation (SYY) | 2.5 | $8.3M | -2% | 170k | 49.01 |
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| Southern Company (SO) | 2.5 | $8.3M | 162k | 51.30 |
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| Weyerhaeuser Company (WY) | 2.5 | $8.2M | 258k | 31.94 |
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| Bce (BCE) | 2.5 | $8.1M | 176k | 46.18 |
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| McDonald's Corporation (MCD) | 2.4 | $7.8M | 68k | 115.37 |
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| General Mills (GIS) | 2.4 | $7.8M | 123k | 63.88 |
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| International Business Machines (IBM) | 2.4 | $7.7M | 49k | 158.85 |
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| Duke Energy (DUK) | 2.3 | $7.6M | 95k | 80.04 |
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| U.S. Bancorp (USB) | 2.2 | $7.4M | 173k | 42.89 |
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| Praxair | 2.2 | $7.3M | 60k | 120.83 |
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| Kimberly-Clark Corporation (KMB) | 2.2 | $7.2M | 57k | 126.14 |
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| FLIR Systems | 2.1 | $7.1M | +2% | 226k | 31.42 |
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| ConAgra Foods (CAG) | 2.1 | $6.9M | 147k | 47.11 |
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| Honda Motor (HMC) | 2.0 | $6.7M | 230k | 28.92 |
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| Intel Corporation (INTC) | 2.0 | $6.6M | 176k | 37.75 |
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| United Technologies Corporation | 1.9 | $6.2M | +2% | 61k | 101.60 |
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| General Electric Company | 1.9 | $6.2M | +3% | 210k | 29.62 |
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| Chubb (CB) | 1.9 | $6.2M | +3% | 49k | 125.64 |
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| Fluor Corporation (FLR) | 1.6 | $5.5M | 106k | 51.32 |
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| Rockwell Collins | 1.2 | $4.1M | NEW | 49k | 84.34 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $4.1M | NEW | 53k | 77.61 |
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| Transcanada Corp | 1.2 | $4.1M | 86k | 47.56 |
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| Target Corporation (TGT) | 1.2 | $3.9M | +3% | 57k | 68.67 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $3.7M | 42k | 87.27 |
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| Novartis (NVS) | 1.1 | $3.5M | +4% | 44k | 78.96 |
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| CVS Caremark Corporation (CVS) | 1.1 | $3.5M | NEW | 39k | 88.98 |
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| Camden National Corporation (CAC) | 1.0 | $3.2M | 67k | 47.74 |
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| Home Depot (HD) | 0.4 | $1.2M | 9.1k | 128.72 |
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| Schlumberger (SLB) | 0.2 | $818k | 10k | 78.63 |
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| 3M Company (MMM) | 0.2 | $791k | -5% | 4.5k | 176.23 |
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| Caterpillar (CAT) | 0.2 | $736k | 8.3k | 88.81 |
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| Wal-Mart Stores (WMT) | 0.2 | $721k | 10k | 72.16 |
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| Chevron Corporation (CVX) | 0.2 | $690k | 6.7k | 103.02 |
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| Honeywell International (HON) | 0.2 | $702k | 6.0k | 116.51 |
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| Colgate-Palmolive Company (CL) | 0.2 | $556k | 7.5k | 74.18 |
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| Danaher Corporation (DHR) | 0.2 | $569k | 7.3k | 78.37 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $532k | -4% | 3.7k | 144.52 |
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| Abbvie (ABBV) | 0.2 | $541k | -2% | 8.6k | 63.06 |
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| Cisco Systems (CSCO) | 0.1 | $484k | 15k | 31.69 |
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| Automatic Data Processing (ADP) | 0.1 | $480k | 5.4k | 88.22 |
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| Comcast Corporation (CMCSA) | 0.1 | $473k | 7.1k | 66.30 |
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| Coca-Cola Company (KO) | 0.1 | $458k | -2% | 11k | 42.36 |
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| Abbott Laboratories (ABT) | 0.1 | $462k | -7% | 11k | 42.26 |
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| Pfizer (PFE) | 0.1 | $474k | 14k | 33.90 |
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| Walt Disney Company (DIS) | 0.1 | $477k | 5.1k | 92.87 |
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| Apple (AAPL) | 0.1 | $450k | -8% | 4.0k | 113.05 |
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| UGI Corporation (UGI) | 0.1 | $448k | -4% | 9.9k | 45.26 |
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| Travelers Companies (TRV) | 0.1 | $419k | +4% | 3.7k | 114.54 |
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| Nextera Energy (NEE) | 0.1 | $439k | 3.6k | 122.43 |
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| Eli Lilly & Co. (LLY) | 0.1 | $385k | 4.5k | 85.71 |
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| Genuine Parts Company (GPC) | 0.1 | $391k | 3.9k | 100.51 |
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| Piedmont Natural Gas Company | 0.1 | $380k | 6.3k | 59.98 |
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| Nordstrom (JWN) | 0.1 | $368k | 7.1k | 51.88 |
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| Verizon Communications (VZ) | 0.1 | $342k | 6.6k | 52.06 |
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| Hubbell (HUBB) | 0.1 | $339k | 3.2k | 107.62 |
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| Dominion Resources (D) | 0.1 | $289k | 3.9k | 74.18 |
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| UnitedHealth (UNH) | 0.1 | $261k | 1.9k | 140.10 |
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| Wells Fargo & Company (WFC) | 0.1 | $222k | +16% | 5.0k | 44.27 |
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| Campbell Soup Company (CPB) | 0.1 | $226k | 4.1k | 54.66 |
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Past Filings by Acadia Trust Na
SEC 13F filings are viewable for Acadia Trust Na going back to 2011
- Acadia Trust Na 2016 Q3 filed Nov. 15, 2016
- Acadia Trust Na 2016 Q2 filed Aug. 11, 2016
- Acadia Trust Na 2016 Q1 filed May 11, 2016
- Acadia Trust Na 2015 Q4 filed Feb. 8, 2016
- Acadia Trust Na 2015 Q3 filed Nov. 13, 2015
- Acadia Trust Na 2015 Q2 filed Aug. 12, 2015
- Acadia Trust Na 2015 Q1 filed May 11, 2015
- Acadia Trust Na 2014 Q4 filed Feb. 12, 2015
- Acadia Trust Na 2014 Q3 filed Nov. 13, 2014
- Acadia Trust Na 2014 Q2 filed Aug. 13, 2014
- Acadia Trust Na 2014 Q1 filed May 14, 2014
- Acadia Trust Na 2013 Q4 filed Feb. 4, 2014
- Acadia Trust Na 2013 Q3 filed Nov. 15, 2013
- Acadia Trust Na 2013 Q2 filed Aug. 13, 2013
- Acadia Trust Na 2012 Q3 filed Nov. 5, 2012
- Acadia Trust Na 2012 Q2 filed July 13, 2012