Acadia Trust Na as of June 30, 2012
Portfolio Holdings for Acadia Trust Na
Acadia Trust Na holds 12 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 64.8 | $162k | 277.00 | 584.00 | |
| Aqua America | 10.1 | $25k | 1.0k | 24.96 | |
| AmeriGas Partners | 8.2 | $20k | 500.00 | 40.75 | |
| Apache Corporation | 4.0 | $9.9k | 113.00 | 87.89 | |
| Amgen (AMGN) | 2.8 | $6.9k | 95.00 | 72.91 | |
| Air Products & Chemicals (APD) | 2.8 | $6.9k | 85.00 | 80.73 | |
| Aetna | 2.3 | $5.7k | 148.00 | 38.77 | |
| Anadarko Petroleum Corporation | 1.9 | $4.6k | 70.00 | 66.20 | |
| Ali (ALCO) | 1.5 | $3.7k | 120.00 | 30.54 | |
| Amazon (AMZN) | 0.9 | $2.3k | 10.00 | 228.40 | |
| Activision Blizzard | 0.8 | $2.0k | 165.00 | 11.99 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $154.999500 | 15.00 | 10.33 |
