Acadia Trust Na

Acadia Trust Na as of March 31, 2014

Portfolio Holdings for Acadia Trust Na

Acadia Trust Na holds 76 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.1 $11M 111k 98.23
Schlumberger (SLB) 3.8 $10M 104k 97.50
Procter & Gamble Company (PG) 3.8 $10M 124k 80.60
C.R. Bard 3.7 $9.9M 67k 147.99
International Business Machines (IBM) 3.6 $9.5M 50k 192.50
Microchip Technology (MCHP) 3.5 $9.2M 193k 47.76
Microsoft Corporation (MSFT) 3.4 $9.1M 223k 40.99
Statoil ASA 3.2 $8.6M 303k 28.22
Accenture (ACN) 3.2 $8.5M 106k 79.72
Teva Pharmaceutical Industries (TEVA) 3.1 $8.4M 159k 52.84
At&t (T) 3.0 $8.1M 230k 35.07
Merck & Co (MRK) 3.0 $8.0M 141k 56.77
EMC Corporation 3.0 $7.9M 288k 27.41
Chubb Corporation 2.9 $7.8M 88k 89.29
Hasbro (HAS) 2.9 $7.8M 141k 55.62
SCANA Corporation 2.9 $7.6M 149k 51.32
ConAgra Foods (CAG) 2.8 $7.6M 243k 31.03
Becton, Dickinson and (BDX) 2.7 $7.3M 63k 117.08
Bce (BCE) 2.7 $7.3M 169k 43.14
Pepsi (PEP) 2.7 $7.2M 86k 83.49
Republic Services (RSG) 2.6 $7.0M 205k 34.16
Mosaic (MOS) 2.6 $7.0M 140k 50.00
Omni (OMC) 2.5 $6.7M 93k 72.59
Duke Energy (DUK) 2.5 $6.7M 95k 71.22
Southern Company (SO) 2.5 $6.7M 152k 43.94
Xylem (XYL) 2.5 $6.6M 182k 36.42
Plum Creek Timber 2.5 $6.6M 158k 42.04
SYSCO Corporation (SYY) 2.4 $6.5M 179k 36.13
Northwest Natural Gas 2.4 $6.4M 145k 44.01
General Mills (GIS) 2.4 $6.3M 122k 51.82
Kimberly-Clark Corporation (KMB) 2.2 $5.9M 54k 110.25
Exxon Mobil Corporation (XOM) 1.3 $3.5M 36k 97.67
Camden National Corporation (CAC) 1.1 $2.9M 70k 41.20
General Electric Company 0.3 $822k 32k 25.88
Chevron Corporation (CVX) 0.3 $785k 6.6k 118.95
Home Depot (HD) 0.3 $748k 9.5k 79.09
3M Company (MMM) 0.2 $679k 5.0k 135.72
Honeywell International (HON) 0.2 $658k 7.1k 92.76
Berkshire Hathaway (BRK.B) 0.2 $628k 5.0k 124.97
Caterpillar (CAT) 0.2 $567k 5.7k 99.45
Coca-Cola Company (KO) 0.2 $561k 15k 38.65
U.S. Bancorp (USB) 0.2 $505k 12k 42.83
Wal-Mart Stores (WMT) 0.2 $511k 6.7k 76.48
Pfizer (PFE) 0.2 $445k 14k 32.11
UGI Corporation (UGI) 0.2 $453k 9.9k 45.59
Abbott Labs 0.2 $448k 12k 38.50
Abbvie (ABBV) 0.2 $441k 8.6k 51.40
Automatic Data Processing (ADP) 0.2 $415k 5.4k 77.30
Colgate-Palmolive Company (CL) 0.2 $437k 6.7k 64.86
Sigma-Aldrich Corporation 0.2 $420k 4.5k 93.29
Medtronic 0.1 $395k 6.4k 61.58
Motorola Solutions (MSI) 0.1 $397k 6.2k 64.30
Hubbell Incorporated 0.1 $378k 3.2k 120.00
Nextera Energy (NEE) 0.1 $374k 3.9k 95.54
Comcast Corporation (CMCSA) 0.1 $343k 6.8k 50.12
Cisco Systems (CSCO) 0.1 $346k 15k 22.41
Genuine Parts Company (GPC) 0.1 $355k 4.1k 86.89
Intel Corporation (INTC) 0.1 $356k 14k 25.83
Nordstrom (JWN) 0.1 $356k 5.7k 62.53
Walt Disney Company (DIS) 0.1 $312k 3.9k 79.98
Covidien 0.1 $319k 4.3k 73.59
McDonald's Corporation (MCD) 0.1 $292k 3.0k 98.13
Dominion Resources (D) 0.1 $287k 4.0k 71.04
Travelers Companies (TRV) 0.1 $301k 3.5k 85.05
Apple (AAPL) 0.1 $301k 559.00 537.48
United Technologies Corporation 0.1 $297k 2.5k 116.94
Eli Lilly & Co. (LLY) 0.1 $276k 4.7k 59.13
Baxter International (BAX) 0.1 $232k 3.2k 73.59
Verizon Communications (VZ) 0.1 $233k 4.9k 47.50
Emerson Electric (EMR) 0.1 $234k 3.5k 66.83
Royal Dutch Shell 0.1 $234k 3.2k 73.16
Danaher Corporation (DHR) 0.1 $242k 3.2k 75.16
Wells Fargo & Company (WFC) 0.1 $216k 4.4k 49.64
Murphy Oil Corporation (MUR) 0.1 $211k 3.4k 62.99
Piedmont Natural Gas Company 0.1 $225k 6.3k 35.41
Novagold Resources Inc Cad (NG) 0.0 $40k 11k 3.64