Acadia Trust Na as of June 30, 2014
Portfolio Holdings for Acadia Trust Na
Acadia Trust Na holds 78 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 4.4 | $12M | 102k | 117.95 | |
| Johnson & Johnson (JNJ) | 4.2 | $12M | 110k | 104.62 | |
| Procter & Gamble Company (PG) | 3.6 | $9.8M | 125k | 78.59 | |
| Bard C R Inc Com Stk | 3.5 | $9.5M | 67k | 143.00 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.3M | 222k | 41.70 | |
| Statoil ASA | 3.4 | $9.2M | 300k | 30.83 | |
| International Business Machines (IBM) | 3.3 | $9.1M | 50k | 181.26 | |
| Accenture (ACN) | 3.2 | $8.7M | 108k | 80.84 | |
| Chubb Corporation | 3.0 | $8.3M | 91k | 92.17 | |
| At&t (T) | 3.0 | $8.3M | 235k | 35.36 | |
| Merck & Co (MRK) | 3.0 | $8.1M | 140k | 57.85 | |
| SCANA Corporation | 3.0 | $8.1M | 151k | 53.81 | |
| Republic Services (RSG) | 2.9 | $7.8M | 206k | 37.97 | |
| Pepsi (PEP) | 2.8 | $7.8M | 87k | 89.34 | |
| Bce (BCE) | 2.8 | $7.7M | 170k | 45.36 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $7.7M | 147k | 52.42 | |
| EMC Corporation | 2.8 | $7.7M | 293k | 26.34 | |
| Plum Creek Timber | 2.8 | $7.6M | 168k | 45.10 | |
| Hasbro (HAS) | 2.7 | $7.4M | 140k | 53.05 | |
| BECTON DICKINSON & CO Com Stk | 2.7 | $7.4M | 63k | 118.30 | |
| ConAgra Foods (CAG) | 2.7 | $7.3M | 246k | 29.68 | |
| Mosaic (MOS) | 2.6 | $7.2M | 146k | 49.45 | |
| Duke Energy (DUK) | 2.6 | $7.2M | 97k | 74.19 | |
| Xylem (XYL) | 2.6 | $7.2M | 183k | 39.08 | |
| Southern Company (SO) | 2.6 | $7.1M | 157k | 45.38 | |
| Northwest Natural Gas | 2.5 | $7.0M | 148k | 47.15 | |
| SYSCO Corporation (SYY) | 2.5 | $6.8M | 182k | 37.45 | |
| Omni (OMC) | 2.4 | $6.7M | 94k | 71.22 | |
| General Mills (GIS) | 2.4 | $6.5M | 123k | 52.54 | |
| Honda Motor (HMC) | 2.3 | $6.3M | 181k | 34.99 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $6.1M | 55k | 111.21 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.6M | 35k | 100.69 | |
| Camden National Corporation (CAC) | 1.0 | $2.7M | 69k | 38.76 | |
| Chevron Corporation (CVX) | 0.3 | $871k | 6.7k | 130.50 | |
| General Electric Company | 0.3 | $846k | 32k | 26.29 | |
| Home Depot (HD) | 0.3 | $765k | 9.5k | 80.95 | |
| 3M Company (MMM) | 0.3 | $723k | 5.0k | 143.18 | |
| Honeywell International (HON) | 0.2 | $659k | 7.1k | 92.91 | |
| Caterpillar (CAT) | 0.2 | $620k | 5.7k | 108.73 | |
| Coca-Cola Company (KO) | 0.2 | $615k | 15k | 42.36 | |
| Berkshire Hath-cl B | 0.2 | $614k | 4.8k | 126.59 | |
| U.S. Bancorp (USB) | 0.2 | $496k | 11k | 43.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $501k | 6.7k | 75.00 | |
| Microchip Technology (MCHP) | 0.2 | $487k | 10k | 48.85 | |
| Colgate-Palmolive Company (CL) | 0.2 | $484k | 7.1k | 68.11 | |
| Abbott Laboratories | 0.2 | $495k | 12k | 40.87 | |
| Abbvie (ABBV) | 0.2 | $502k | 8.9k | 56.40 | |
| Sigma-Aldrich Corporation | 0.2 | $457k | 4.5k | 101.51 | |
| UGI Corporation (UGI) | 0.2 | $454k | 9.0k | 50.48 | |
| Pfizer (PFE) | 0.1 | $416k | 14k | 29.67 | |
| Intel Corporation (INTC) | 0.1 | $423k | 14k | 30.92 | |
| Medtronic | 0.1 | $409k | 6.4k | 63.73 | |
| Nextera Energy (NEE) | 0.1 | $416k | 4.1k | 102.53 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $423k | 5.3k | 79.23 | |
| Motorola Solutions (MSI) | 0.1 | $411k | 6.2k | 66.57 | |
| Cisco Systems (CSCO) | 0.1 | $379k | 15k | 24.84 | |
| Hubbell Incorporated | 0.1 | $388k | 3.2k | 123.17 | |
| Nordstrom (JWN) | 0.1 | $387k | 5.7k | 67.98 | |
| Covidien | 0.1 | $391k | 4.3k | 90.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $367k | 6.8k | 53.71 | |
| Genuine Parts Company (GPC) | 0.1 | $360k | 4.1k | 87.92 | |
| Walt Disney Company (DIS) | 0.1 | $337k | 3.9k | 85.81 | |
| Travelers Companies (TRV) | 0.1 | $333k | 3.5k | 94.09 | |
| United Technologies Corporation | 0.1 | $319k | 2.8k | 115.53 | |
| McDonald's Corporation (MCD) | 0.1 | $299k | 3.0k | 100.68 | |
| Dominion Resources (D) | 0.1 | $289k | 4.0k | 71.53 | |
| Apple Computer | 0.1 | $295k | 3.2k | 92.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $280k | 4.7k | 60.00 | |
| Danaher Corporation (DHR) | 0.1 | $272k | 3.5k | 78.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $233k | 4.4k | 52.64 | |
| Verizon Communications (VZ) | 0.1 | $251k | 5.2k | 48.82 | |
| Emerson Electric (EMR) | 0.1 | $234k | 3.5k | 66.33 | |
| Royal Dutch Shell | 0.1 | $259k | 3.2k | 82.21 | |
| Piedmont Natural Gas Company | 0.1 | $237k | 6.3k | 37.35 | |
| Murphy Oil Corporation (MUR) | 0.1 | $223k | 3.4k | 66.57 | |
| Baxter Intl Inc Com Stk | 0.1 | $228k | 3.2k | 72.23 | |
| Qualcomm (QCOM) | 0.1 | $202k | 2.6k | 79.22 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $59k | 14k | 4.21 |
