Acadia Trust Na as of Sept. 30, 2011
Portfolio Holdings for Acadia Trust Na
Acadia Trust Na holds 42 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.9 | $123k | 322.00 | 381.32 | |
| Berkshire Hathaway (BRK.A) | 13.8 | $107k | 1.00 | 106800.00 | |
| Berkshire Hathaway (BRK.B) | 8.6 | $67k | 941.00 | 71.04 | |
| Boeing Company (BA) | 6.2 | $48k | 789.00 | 60.51 | |
| Becton, Dickinson and (BDX) | 4.7 | $37k | 500.00 | 73.32 | |
| AmeriGas Partners | 4.5 | $35k | 800.00 | 43.99 | |
| Bank of New York Mellon Corporation (BK) | 3.6 | $28k | 1.5k | 18.59 | |
| AmeriGas Partners | 2.8 | $22k | 500.00 | 43.99 | |
| CIGNA Corporation | 2.7 | $21k | 500.00 | 41.94 | |
| BP (BP) | 2.5 | $19k | 528.00 | 36.07 | |
| Cliffs Natural Resources | 2.3 | $18k | 350.00 | 51.17 | |
| Bristol Myers Squibb (BMY) | 2.1 | $16k | 520.00 | 31.38 | |
| Altera Corporation | 2.0 | $16k | 500.00 | 31.53 | |
| BMC Software | 2.0 | $15k | 400.00 | 38.56 | |
| Apache Corporation | 1.9 | $15k | 185.00 | 80.24 | |
| Caterpillar (CAT) | 1.9 | $15k | 200.00 | 73.84 | |
| Anadarko Petroleum Corporation | 1.7 | $13k | 205.00 | 63.05 | |
| BreitBurn Energy Partners | 1.7 | $13k | 745.00 | 17.40 | |
| Bank Of Ny 6.875% prd | 1.6 | $13k | 500.00 | 25.50 | |
| Basf Se (BASFY) | 1.6 | $12k | 200.00 | 61.84 | |
| Cenovus Energy (CVE) | 1.6 | $12k | 400.00 | 30.71 | |
| American International (AVF) | 1.5 | $12k | 500.00 | 23.00 | |
| Aqua America | 1.4 | $11k | 500.00 | 21.57 | |
| At&t Inc 6.375% 2/15/56 Series | 1.4 | $11k | 400.00 | 26.71 | |
| CVS Caremark Corporation (CVS) | 1.3 | $10k | 300.00 | 33.59 | |
| Automatic Data Processing (ADP) | 1.2 | $9.4k | 200.00 | 47.15 | |
| Baker Hughes Incorporated | 1.2 | $9.2k | 200.00 | 46.15 | |
| Bny Capital V $0.0595 Pfd preferred | 1.1 | $8.8k | 350.00 | 25.18 | |
| Aetna | 0.7 | $5.4k | 148.00 | 36.34 | |
| BB&T Corporation | 0.7 | $5.3k | 250.00 | 21.33 | |
| Babcock & Wilcox | 0.6 | $4.9k | 250.00 | 19.55 | |
| Avista Corporation (AVA) | 0.6 | $4.8k | 200.00 | 23.85 | |
| Bac Capital Trust Iii p | 0.5 | $4.2k | 200.00 | 20.80 | |
| Broadridge Financial Solutions (BR) | 0.4 | $3.0k | 150.00 | 20.14 | |
| Briggs & Stratton Corporation | 0.3 | $2.7k | 200.00 | 13.51 | |
| Applied Materials (AMAT) | 0.3 | $2.4k | 229.00 | 10.35 | |
| Ali (ALCO) | 0.3 | $2.4k | 120.00 | 19.64 | |
| Amazon (AMZN) | 0.3 | $2.2k | 10.00 | 216.20 | |
| Carbonite | 0.2 | $1.2k | 100.00 | 12.04 | |
| Alcatel-Lucent | 0.1 | $888.996800 | 314.00 | 2.83 | |
| Claymore/MAC Global Solar Index | 0.0 | $323.000000 | 100.00 | 3.23 | |
| Citadel Broadcasting Corp | 0.0 | $0 | 38.00 | 0.00 |
