Acadia Trust Na

Acadia Trust Na as of Sept. 30, 2013

Portfolio Holdings for Acadia Trust Na

Acadia Trust Na holds 72 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.1 $9.5M 110k 86.69
Procter & Gamble Company (PG) 4.0 $9.2M 122k 75.59
Schlumberger (SLB) 3.9 $9.0M 102k 88.36
Statoil ASA 3.4 $8.0M 354k 22.68
Microchip Technology (MCHP) 3.4 $7.8M 194k 40.29
Bard C R Inc Com Stk 3.3 $7.6M 66k 115.20
Microsoft Corporation (MSFT) 3.2 $7.4M 222k 33.28
At&t (T) 3.1 $7.3M 217k 33.82
Accenture (ACN) 3.1 $7.3M 100k 73.64
Chubb Corporation 3.1 $7.3M 81k 89.26
Xylem (XYL) 3.1 $7.2M 256k 27.93
Corning Incorporated (GLW) 3.0 $7.0M 481k 14.59
Plum Creek Timber 2.9 $6.8M 146k 46.83
Bce (BCE) 2.9 $6.8M 159k 42.70
UGI Corporation (UGI) 2.9 $6.8M 173k 39.13
Hasbro (HAS) 2.9 $6.7M 141k 47.14
Republic Services (RSG) 2.9 $6.6M 199k 33.36
Merck & Co (MRK) 2.8 $6.5M 137k 47.61
Pepsi (PEP) 2.8 $6.5M 82k 79.50
Novartis (NVS) 2.8 $6.5M 84k 76.71
Baker Hughes 2.8 $6.5M 132k 49.10
SCANA Corporation 2.7 $6.4M 138k 46.04
BECTON DICKINSON & CO Com Stk 2.6 $6.1M 61k 100.02
Duke Energy (DUK) 2.5 $5.9M 88k 66.78
Teva Pharmaceutical Industries (TEVA) 2.5 $5.7M 152k 37.78
Southern Company (SO) 2.5 $5.7M 139k 41.18
Omni (OMC) 2.5 $5.7M 90k 63.45
General Mills (GIS) 2.4 $5.6M 117k 47.92
Mosaic (MOS) 2.4 $5.5M 129k 43.02
SYSCO Corporation (SYY) 2.3 $5.4M 171k 31.83
Kimberly-Clark Corporation (KMB) 2.1 $4.9M 52k 94.21
Exxon Mobil Corporation (XOM) 1.4 $3.3M 38k 86.05
Camden National Corporation (CAC) 1.1 $2.6M 63k 40.75
International Business Machines (IBM) 0.6 $1.4M 7.8k 185.16
General Electric Company 0.4 $860k 36k 23.90
Home Depot (HD) 0.3 $827k 11k 75.89
Chevron Corporation (CVX) 0.3 $786k 6.5k 121.37
Honeywell International (HON) 0.3 $608k 7.3k 83.08
3M Company (MMM) 0.2 $584k 4.9k 119.49
Coca-Cola Company (KO) 0.2 $553k 15k 37.88
Berkshire Hath-cl B 0.2 $570k 5.0k 113.53
Wal-Mart Stores (WMT) 0.2 $494k 6.7k 73.88
Caterpillar (CAT) 0.2 $473k 5.7k 83.47
Abbvie (ABBV) 0.2 $455k 10k 44.68
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $389k 5.4k 72.45
Motorola Solutions (MSI) 0.2 $385k 6.5k 59.38
Pfizer (PFE) 0.2 $381k 13k 28.73
Cisco Systems (CSCO) 0.2 $383k 16k 23.45
Sigma-Aldrich Corporation 0.2 $384k 4.5k 85.30
Abbott Laboratories 0.2 $384k 12k 33.21
Medtronic 0.1 $349k 6.5k 53.25
Colgate-Palmolive Company (CL) 0.1 $356k 6.0k 59.34
Genuine Parts Company (GPC) 0.1 $331k 4.1k 80.98
Hubbell Incorporated 0.1 $330k 3.2k 104.76
Intel Corporation (INTC) 0.1 $319k 14k 22.91
Nordstrom (JWN) 0.1 $330k 5.9k 56.24
Comcast Corporation (CMCSA) 0.1 $306k 6.8k 45.04
U.S. Bancorp (USB) 0.1 $308k 8.4k 36.52
Travelers Companies (TRV) 0.1 $302k 3.6k 84.86
Nextera Energy (NEE) 0.1 $314k 3.9k 80.17
Walt Disney Company (DIS) 0.1 $259k 4.0k 64.58
Dominion Resources (D) 0.1 $257k 4.1k 62.45
McDonald's Corporation (MCD) 0.1 $224k 2.3k 96.24
Eli Lilly & Co. (LLY) 0.1 $236k 4.7k 50.00
Verizon Communications (VZ) 0.1 $233k 5.0k 46.77
Emerson Electric (EMR) 0.1 $240k 3.7k 64.73
Royal Dutch Shell 0.1 $238k 3.6k 65.66
United Technologies Corporation 0.1 $212k 2.0k 107.86
Murphy Oil Corporation (MUR) 0.1 $202k 3.4k 60.30
Piedmont Natural Gas Company 0.1 $208k 6.3k 32.82
Baxter Intl Inc Com Stk 0.1 $215k 3.3k 65.53
Covidien 0.1 $209k 3.4k 60.84