Acadia Trust Na as of June 30, 2011
Portfolio Holdings for Acadia Trust Na
Acadia Trust Na holds 10 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altera Corporation | 21.1 | $23k | 500.00 | 46.35 | |
| AmeriGas Partners | 20.5 | $23k | 500.00 | 45.03 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 13.7 | $15k | 800.00 | 18.80 | |
| American International (AVF) | 11.4 | $13k | 500.00 | 25.06 | |
| Amr Corp Pfd 7.875 7/13/39 Pines preferred | 11.2 | $12k | 500.00 | 24.52 | |
| At&t Inc 6.375% 2/15/56 Series | 9.8 | $11k | 400.00 | 26.75 | |
| Aetna | 6.0 | $6.5k | 148.00 | 44.09 | |
| Ali (ALCO) | 2.8 | $3.1k | 120.00 | 25.62 | |
| Amazon (AMZN) | 1.9 | $2.0k | 10.00 | 204.50 | |
| Alcatel-Lucent | 1.6 | $1.8k | 314.00 | 5.77 |
