ACADIA TRUST NA

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

ACADIA TRUST NA portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 3.60 100585 -2.00% 118.13 98.55
Accenture 3.47 93785 122.17 0.00
Procter & Gamble Company (PG) 3.27 120361 89.75 81.31
Microsoft Corporation (MSFT) 3.15 180578 -2.00% 57.60 42.00
Ventas (VTR) 3.05 142645 70.63 69.27
C.R. Bard (BCR) 2.95 43352 -3.00% 224.28 166.60
Merck & Co (MRK) 2.95 155758 -2.00% 62.41 56.20
AT&T; (T) 2.92 237548 40.61 32.70
Omni (OMC) 2.87 111226 85.00 76.16
Becton, Dickinson and (BDX) 2.85 52314 -2.00% 179.74 142.79
Xylem 2.85 179198 -2.00% 52.45 0.00
Republic Services (RSG) 2.68 175039 -2.00% 50.45 40.26
SCANA Corporation (SCG) 2.67 121500 -3.00% 72.37 52.58
Northwest Natural Gas (NWN) 2.57 141219 60.11 44.77
Pepsi (PEP) 2.55 77359 108.77 93.96
SYSCO Corporation (SYY) 2.52 169869 -2.00% 49.01 38.41
Southern Company (SO) 2.51 161701 51.30 43.68
Weyerhaeuser Company (WY) 2.50 258164 31.94 33.37
Bce 2.46 175932 46.18 0.00
McDonald's Corporation (MCD) 2.37 67847 115.37 96.21
General Mills (GIS) 2.37 122565 63.88 51.55
International Business Machines (IBM) 2.35 48706 158.85 158.25
Duke Energy 2.30 94930 80.04 0.00
U.S. Ban (USB) 2.25 173108 42.89 43.76
Praxair (PX) 2.20 60138 120.83 124.53
Kimberly-Clark Corporation (KMB) 2.18 57112 126.14 103.80
FLIR Systems (FLIR) 2.15 225486 +2.00% 31.42 31.23
ConAgra Foods (CAG) 2.10 146807 47.11 33.68
HONDA MOTOR (HMC) 2.02 230366 28.92 33.26
Intel Corporation (INTC) 2.01 175847 37.75 32.76
United Technologies Corporation (UTX) 1.89 61260 +2.00% 101.60 118.52
General Electric Company (GE) 1.88 209498 +3.00% 29.62 25.35
Chubb 1.88 49376 +3.00% 125.64 0.00
Fluor Corporation (FLR) 1.65 106344 51.32 57.12
Rockwell Collins (COL) 1.25 48905 NEW 84.34 91.43
CHECK POINT SOFTWARE Technolog Com Stk 1.25 53195 NEW 77.61 0.00
Transcanada 1.23 85478 47.56 0.00
Target Corporation (TGT) 1.18 56619 +3.00% 68.67 77.89
Exxon Mobil Corporation (XOM) 1.12 42206 87.27 84.57
Novartis AG (NVS) 1.06 44413 +4.00% 78.96 96.03
CVS Caremark Corporation (CVS) 1.05 39085 NEW 88.98 101.90
Camden National Corporation (CAC) 0.97 66725 47.74 37.14
Home Depot (HD) 0.36 9136 128.72 113.11
Schlumberger (SLB) 0.25 10402 78.63 81.67
3M Company (MMM) 0.24 4486 -5.00% 176.23 162.72
Caterpillar (CAT) 0.22 8286 88.81 79.57
Wal-Mart Stores (WMT) 0.22 9987 72.16 81.06
Chevron Corporation (CVX) 0.21 6693 103.02 102.86
Honeywell International (HON) 0.21 6028 116.51 100.92
Colgate-Palmolive Company (CL) 0.17 7499 74.18 68.17
Danaher Corporation (DHR) 0.17 7260 78.37 84.59
Berkshire Hathaway (BRK.B) 0.16 3678 -4.00% 144.52 0.00
Abbvie 0.16 8584 -2.00% 63.06 0.00
Cisco Systems (CSCO) 0.15 15271 31.69 28.51
Automatic Data Processing (ADP) 0.15 5437 88.22 85.00
Comcast Corporation (CMCSA) 0.14 7127 66.30 58.60
Coca-Cola Company (KO) 0.14 10819 -2.00% 42.36 40.22
Abbott Laboratories (ABT) 0.14 10924 -7.00% 42.26 46.40
Pfizer (PFE) 0.14 13982 33.90 33.78
Walt Disney Company (DIS) 0.14 5136 92.87 103.60
Apple (AAPL) 0.14 3977 -8.00% 113.05 123.28
UGI Corporation (UGI) 0.14 9902 -4.00% 45.26 31.93
Travelers Companies (TRV) 0.13 3658 +4.00% 114.54 105.54
Nextera Energy 0.13 3589 122.43 0.00
Eli Lilly & Co. (LLY) 0.12 4490 85.71 68.81
Genuine Parts Company (GPC) 0.12 3890 100.51 92.26
Piedmont Natural Gas Company (PNY) 0.12 6341 59.98 35.08
Nordstrom (JWN) 0.11 7093 51.88 79.23
Verizon Communications (VZ) 0.10 6571 52.06 48.01
Hubbell 0.10 3150 107.62 0.00
Dominion Resources (D) 0.09 3896 74.18 69.17
UnitedHealth (UNH) 0.08 1863 140.10 113.33
Wells Fargo & Company (WFC) 0.07 5015 +16.00% 44.27 53.90
Campbell Soup Company (CPB) 0.07 4135 54.66 45.09

Past 13F-HR SEC Filings for ACADIA TRUST NA

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