Acadia Trust Na as of Dec. 31, 2011
Portfolio Holdings for Acadia Trust Na
Acadia Trust Na holds 12 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 50.0 | $106k | 262.00 | 405.00 | |
| Air Products & Chemicals (APD) | 13.4 | $29k | 335.00 | 85.19 | |
| AmeriGas Partners | 10.8 | $23k | 500.00 | 45.91 | |
| Anadarko Petroleum Corporation | 5.4 | $11k | 150.00 | 76.33 | |
| At&t Inc 6.375% 2/15/56 Series | 5.0 | $11k | 400.00 | 26.75 | |
| Activision Blizzard | 5.0 | $11k | 865.00 | 12.32 | |
| Apache Corporation | 3.0 | $6.3k | 70.00 | 90.59 | |
| Aetna | 2.9 | $6.2k | 148.00 | 42.19 | |
| Agrium | 2.5 | $5.4k | 80.00 | 67.11 | |
| Ali (ALCO) | 1.1 | $2.3k | 120.00 | 19.37 | |
| Amazon (AMZN) | 0.8 | $1.7k | 10.00 | 173.10 | |
| Alcatel-Lucent | 0.0 | $21.999600 | 14.00 | 1.57 |
