Acadia Trust Na as of Sept. 30, 2012
Portfolio Holdings for Acadia Trust Na
Acadia Trust Na holds 13 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 56.7 | $178k | 267.00 | 667.11 | |
| Aqua America | 8.0 | $25k | 1.0k | 24.76 | |
| AmeriGas Partners | 7.0 | $22k | 500.00 | 43.66 | |
| Altria (MO) | 6.4 | $20k | 600.00 | 33.39 | |
| AvalonBay Communities (AVB) | 4.5 | $14k | 103.00 | 135.99 | |
| Automatic Data Processing (ADP) | 3.7 | $12k | 200.00 | 58.66 | |
| American Express Company (AXP) | 3.6 | $11k | 200.00 | 56.86 | |
| Apache Corporation | 3.1 | $9.8k | 113.00 | 86.47 | |
| Air Products & Chemicals (APD) | 2.2 | $7.0k | 85.00 | 82.71 | |
| Aetna | 1.9 | $5.9k | 148.00 | 39.60 | |
| Anadarko Petroleum Corporation | 1.6 | $4.9k | 70.00 | 69.91 | |
| Amazon (AMZN) | 0.8 | $2.5k | 10.00 | 254.30 | |
| Activision Blizzard | 0.6 | $1.9k | 165.00 | 11.27 |
