ACADIA TRUST NA

Latest statistics and disclosures from ACADIA TRUST NA's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JNJ, Accenture, BCR, VTR, T. These five stock positions account for 16.75% of ACADIA TRUST NA's total stock portfolio.
  • Added to shares of these 10 stocks: TGT, NVS, USB, INTC, HSY, Transcanada, Chubb, UTX, CVX, HMC.
  • Started 3 new stock positions in NVS, HSY, TGT.
  • Reduced shares in these 10 stocks: BCR, CAC, Accenture, SCG, T, RSG, SYY, BDX, JNJ, Xylem.
  • As of June 30, 2016, ACADIA TRUST NA has $326.10M in assets under management (AUM). Assets under management grew from a total value of $308.26M to $326.10M.
  • Independent of market fluctuations, ACADIA TRUST NA was a net buyer by $4.30M worth of stocks in the most recent quarter.

ACADIA TRUST NA portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 3.82 102708 121.30 98.55
Accenture 3.27 94242 -3.00% 113.29 0.00
C.R. Bard (BCR) 3.23 44860 -5.00% 235.16 166.60
Ventas (VTR) 3.23 144635 72.82 69.27
AT&T; (T) 3.19 240421 -2.00% 43.21 32.70
Procter & Gamble Company (PG) 3.16 121544 84.67 81.31
Microsoft Corporation (MSFT) 2.91 185178 51.17 42.00
SCANA Corporation (SCG) 2.91 125403 -3.00% 75.66 52.58
Northwest Natural Gas (NWN) 2.86 144031 64.82 44.77
Republic Services (RSG) 2.83 179946 -2.00% 51.31 40.26
Merck & Co (MRK) 2.82 159552 57.61 56.20
Becton, Dickinson and (BDX) 2.80 53835 -2.00% 169.60 142.79
Omni (OMC) 2.78 111149 81.49 76.16
SYSCO Corporation (SYY) 2.72 174665 -2.00% 50.74 38.41
General Mills (GIS) 2.72 124225 71.32 51.55
Southern Company (SO) 2.68 163168 53.63 43.68
Bce 2.57 177188 -2.00% 47.31 0.00
Pepsi (PEP) 2.56 78711 105.94 93.96
Duke Energy 2.52 95752 85.79 0.00
Xylem 2.51 183288 -2.00% 44.65 0.00
McDonald's Corporation (MCD) 2.49 67586 120.34 96.21
EMC Corporation (EMC) 2.41 288695 27.17 26.24
Weyerhaeuser Company (WY) 2.40 263003 29.77 33.37
Kimberly-Clark Corporation (KMB) 2.36 56067 137.47 103.80
International Business Machines (IBM) 2.28 49016 -2.00% 151.79 158.25
ConAgra Foods (CAG) 2.14 145952 47.81 33.68
U.S. Ban (USB) 2.10 170026 +5.00% 40.33 43.76
FLIR Systems (FLIR) 2.10 221045 30.95 31.23
Praxair (PX) 2.07 59990 112.39 124.53
General Electric Company (GE) 1.96 202841 31.48 25.35
Chubb 1.92 47805 +2.00% 130.72 0.00
United Technologies Corporation (UTX) 1.88 59662 +2.00% 102.55 118.52
HONDA MOTOR (HMC) 1.80 232286 25.33 33.26
Intel Corporation (INTC) 1.73 172484 +5.00% 32.80 32.76
Fluor Corporation (FLR) 1.62 107266 49.28 57.12
Exxon Mobil Corporation (XOM) 1.21 42011 +2.00% 93.74 84.57
Transcanada 1.18 85155 +5.00% 45.22 0.00
Target Corporation (TGT) 1.17 54864 NEW 69.83 77.89
Novartis AG (NVS) 1.07 42308 NEW 82.52 96.03
Camden National Corporation (CAC) 0.87 67448 -12.00% 42.01 37.14
Home Depot (HD) 0.36 9211 127.64 113.11
3M Company (MMM) 0.26 4756 -4.00% 175.11 162.72
Schlumberger (SLB) 0.25 10487 -2.00% 79.04 81.67
Wal-Mart Stores (WMT) 0.22 9887 73.02 81.06
Chevron Corporation (CVX) 0.22 6743 +18.00% 104.76 102.86
Honeywell International (HON) 0.22 6057 -3.00% 116.39 100.92
Danaher Corporation (DHR) 0.22 7260 100.96 84.59
Caterpillar (CAT) 0.19 8286 75.86 79.57
Berkshire Hathaway (BRK.B) 0.17 3835 -13.00% 144.96 0.00
Colgate-Palmolive Company (CL) 0.17 7584 +13.00% 73.17 68.17
Abbvie 0.17 8809 61.88 0.00
Walt Disney Company (DIS) 0.16 5186 97.76 103.60
Coca-Cola Company (KO) 0.15 11139 45.34 40.22
Pfizer (PFE) 0.15 14032 35.18 33.78
Automatic Data Processing (ADP) 0.15 5451 91.79 85.00
Comcast Corporation (CMCSA) 0.14 7173 +5.00% 65.24 58.60
Abbott Laboratories (ABT) 0.14 11822 39.32 46.40
Nextera Energy 0.14 3618 +6.00% 130.47 0.00
UGI Corporation (UGI) 0.14 10397 -2.00% 45.22 31.93
Cisco Systems (CSCO) 0.13 15271 28.68 28.51
Travelers Companies (TRV) 0.13 3508 119.16 105.54
Apple (AAPL) 0.13 4348 -26.00% 95.49 123.28
Genuine Parts Company (GPC) 0.12 3890 101.29 92.26
Piedmont Natural Gas Company (PNY) 0.12 6341 60.15 35.08
Eli Lilly & Co. (LLY) 0.11 4530 81.82 68.81
Verizon Communications (VZ) 0.11 6604 -3.00% 55.82 48.01
Hubbell 0.10 3150 105.40 0.00
Dominion Resources (D) 0.09 3954 77.90 69.17
Nordstrom (JWN) 0.08 7093 -8.00% 38.07 79.23
Campbell Soup Company (CPB) 0.08 4135 66.51 45.09
UnitedHealth (UNH) 0.08 1888 -2.00% 141.42 113.33
Express Scripts Holding 0.08 3292 75.94 0.00
Hershey Company (HSY) 0.07 2097 NEW 113.67 98.43
Wells Fargo & Company (WFC) 0.06 4315 +2.00% 47.28 53.90

Past 13F-HR SEC Filings for ACADIA TRUST NA

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