Acadia Trust Na

Acadia Trust Na as of June 30, 2013

Portfolio Holdings for Acadia Trust Na

Acadia Trust Na holds 75 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.3 $9.7M 113k 85.86
Procter & Gamble Company (PG) 4.2 $9.5M 124k 76.99
Microsoft Corporation (MSFT) 3.4 $7.7M 224k 34.54
At&t (T) 3.2 $7.3M 206k 35.40
Schlumberger (SLB) 3.2 $7.3M 102k 71.66
Microchip Technology (MCHP) 3.2 $7.3M 195k 37.25
Bard C R Inc Com Stk 3.2 $7.3M 67k 108.67
Plum Creek Timber 3.1 $7.0M 150k 46.67
Chubb Corporation 3.1 $6.9M 81k 84.65
Xylem (XYL) 3.0 $6.9M 255k 26.94
Republic Services (RSG) 3.0 $6.8M 201k 33.94
Corning Incorporated (GLW) 3.0 $6.8M 478k 14.23
UGI Corporation (UGI) 3.0 $6.8M 174k 39.11
Pepsi (PEP) 3.0 $6.7M 82k 81.80
Accenture (ACN) 2.9 $6.5M 91k 71.96
Hasbro (HAS) 2.8 $6.4M 142k 44.83
Merck & Co (MRK) 2.8 $6.3M 135k 46.45
SCANA Corporation 2.8 $6.2M 127k 49.10
BECTON DICKINSON & CO Com Stk 2.7 $6.1M 62k 98.83
Mosaic (MOS) 2.7 $6.1M 113k 53.81
Bce (BCE) 2.7 $6.1M 148k 41.02
Novartis (NVS) 2.7 $6.0M 85k 70.71
SYSCO Corporation (SYY) 2.6 $5.8M 170k 34.16
Statoil ASA 2.6 $5.8M 279k 20.69
General Mills (GIS) 2.5 $5.7M 117k 48.53
Omni (OMC) 2.5 $5.6M 89k 62.87
Baker Hughes 2.5 $5.6M 121k 46.13
Duke Energy (DUK) 2.4 $5.4M 80k 67.50
Southern Company (SO) 2.4 $5.4M 122k 44.13
Teva Pharmaceutical Industries (TEVA) 2.4 $5.3M 136k 39.20
Kimberly-Clark Corporation (KMB) 2.1 $4.8M 49k 97.15
Exxon Mobil Corporation (XOM) 1.5 $3.4M 38k 90.36
Camden National Corporation (CAC) 1.0 $2.3M 64k 35.48
International Business Machines (IBM) 0.7 $1.5M 8.0k 191.08
General Electric Company 0.4 $842k 36k 23.18
Home Depot (HD) 0.4 $810k 11k 77.44
Chevron Corporation (CVX) 0.3 $797k 6.7k 118.31
3M Company (MMM) 0.3 $609k 5.6k 109.37
Berkshire Hath-cl B 0.3 $600k 5.4k 111.82
Honeywell International (HON) 0.3 $591k 7.4k 79.28
Coca-Cola Company (KO) 0.2 $555k 14k 40.15
Wal-Mart Stores (WMT) 0.2 $503k 6.8k 74.53
Caterpillar (CAT) 0.2 $478k 5.8k 82.44
Abbvie (ABBV) 0.2 $421k 10k 41.35
Pfizer (PFE) 0.2 $372k 13k 28.01
Abbott Laboratories 0.2 $385k 11k 34.87
Motorola Solutions (MSI) 0.2 $374k 6.5k 57.68
Cisco Systems (CSCO) 0.2 $364k 15k 24.30
Nordstrom (JWN) 0.2 $352k 5.9k 59.99
Colgate-Palmolive Company (CL) 0.2 $362k 6.3k 57.36
Sigma-Aldrich Corporation 0.2 $362k 4.5k 80.41
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $369k 5.4k 68.77
Intel Corporation (INTC) 0.1 $338k 14k 24.25
Medtronic 0.1 $337k 6.5k 51.49
Verizon Communications (VZ) 0.1 $341k 6.8k 50.38
Baxter Intl Inc Com Stk 0.1 $340k 4.9k 69.31
Genuine Parts Company (GPC) 0.1 $320k 4.1k 78.15
Hubbell Incorporated 0.1 $312k 3.2k 99.05
Travelers Companies (TRV) 0.1 $284k 3.6k 79.80
Nextera Energy (NEE) 0.1 $297k 3.7k 81.34
Connecticut Water Service 0.1 $302k 11k 28.72
U.S. Bancorp (USB) 0.1 $272k 7.5k 36.20
Comcast Corporation (CMCSA) 0.1 $257k 6.2k 41.78
Emerson Electric (EMR) 0.1 $243k 4.5k 54.50
Royal Dutch Shell 0.1 $244k 3.8k 63.67
McDonald's Corporation (MCD) 0.1 $231k 2.3k 99.18
Eli Lilly & Co. (LLY) 0.1 $232k 4.7k 49.17
Walt Disney Company (DIS) 0.1 $227k 3.6k 63.16
Dominion Resources (D) 0.1 $234k 4.1k 56.87
United Technologies Corporation 0.1 $222k 2.4k 92.75
Piedmont Natural Gas Company 0.1 $230k 6.8k 33.78
Covidien 0.1 $216k 3.4k 62.88
China Mobile 0.1 $208k 4.0k 51.87
Murphy Oil Corporation (MUR) 0.1 $204k 3.4k 60.90
Apple Computer 0.1 $202k 509.00 396.38