Acadia Trust Na as of Sept. 30, 2014
Portfolio Holdings for Acadia Trust Na
Acadia Trust Na holds 87 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.2 | $12M | 109k | 106.59 | |
| Procter & Gamble Company (PG) | 3.8 | $11M | 126k | 83.74 | |
| International Business Machines (IBM) | 3.7 | $10M | 53k | 189.84 | |
| Microsoft Corporation (MSFT) | 3.6 | $10M | 216k | 46.36 | |
| Schlumberger (SLB) | 3.5 | $9.6M | 95k | 101.69 | |
| C.R. Bard | 3.3 | $9.1M | 64k | 142.71 | |
| Accenture (ACN) | 3.2 | $8.9M | 109k | 81.32 | |
| EMC Corporation | 3.1 | $8.6M | 295k | 29.26 | |
| At&t (T) | 3.1 | $8.4M | 240k | 35.24 | |
| Chubb Corporation | 3.0 | $8.4M | 92k | 91.08 | |
| ConAgra Foods (CAG) | 3.0 | $8.3M | 250k | 33.04 | |
| Merck & Co (MRK) | 3.0 | $8.2M | 139k | 59.28 | |
| Pepsi (PEP) | 2.9 | $8.1M | 87k | 93.09 | |
| Statoil ASA | 2.9 | $8.1M | 297k | 27.16 | |
| Republic Services (RSG) | 2.9 | $8.0M | 204k | 39.02 | |
| SCANA Corporation | 2.8 | $7.7M | 154k | 49.61 | |
| Bce (BCE) | 2.7 | $7.5M | 174k | 42.76 | |
| Duke Energy (DUK) | 2.7 | $7.4M | 99k | 74.77 | |
| Honda Motor (HMC) | 2.6 | $7.3M | 212k | 34.28 | |
| Becton, Dickinson and (BDX) | 2.6 | $7.1M | 63k | 113.81 | |
| Southern Company (SO) | 2.6 | $7.1M | 162k | 43.65 | |
| SYSCO Corporation (SYY) | 2.5 | $7.0M | 184k | 37.95 | |
| Plum Creek Timber | 2.5 | $6.9M | 177k | 39.01 | |
| Mosaic (MOS) | 2.5 | $6.8M | 152k | 44.41 | |
| McDonald's Corporation (MCD) | 2.4 | $6.7M | 71k | 94.81 | |
| Ensco Plc Shs Class A | 2.4 | $6.7M | 161k | 41.31 | |
| Omni (OMC) | 2.4 | $6.6M | 96k | 68.86 | |
| Xylem (XYL) | 2.4 | $6.6M | 186k | 35.49 | |
| Northwest Natural Gas | 2.4 | $6.5M | 155k | 42.25 | |
| General Mills (GIS) | 2.3 | $6.3M | 126k | 50.45 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $6.1M | 57k | 107.57 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.5M | 38k | 94.06 | |
| Camden National Corporation (CAC) | 0.9 | $2.4M | 70k | 34.99 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $1.4M | 38k | 37.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.1M | 9.8k | 112.04 | |
| Home Depot (HD) | 0.3 | $860k | 9.4k | 91.69 | |
| Caterpillar (CAT) | 0.3 | $838k | 8.5k | 99.03 | |
| General Electric Company | 0.3 | $824k | 32k | 25.61 | |
| Wal-Mart Stores (WMT) | 0.3 | $811k | 11k | 76.52 | |
| Chevron Corporation (CVX) | 0.3 | $797k | 6.7k | 119.31 | |
| 3M Company (MMM) | 0.3 | $716k | 5.1k | 141.66 | |
| Nordstrom (JWN) | 0.2 | $680k | 10k | 68.32 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $672k | 4.9k | 138.17 | |
| Honeywell International (HON) | 0.2 | $660k | 7.1k | 93.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $646k | 8.1k | 80.00 | |
| Sigma-Aldrich Corporation | 0.2 | $612k | 4.5k | 135.94 | |
| Coca-Cola Company (KO) | 0.2 | $543k | 13k | 42.67 | |
| Abbvie (ABBV) | 0.2 | $514k | 8.9k | 57.72 | |
| Abbott Laboratories (ABT) | 0.2 | $504k | 12k | 41.61 | |
| Intel Corporation (INTC) | 0.2 | $477k | 14k | 34.83 | |
| Colgate-Palmolive Company (CL) | 0.2 | $471k | 7.2k | 65.22 | |
| Automatic Data Processing (ADP) | 0.2 | $444k | 5.3k | 83.12 | |
| U.S. Bancorp (USB) | 0.1 | $417k | 10k | 41.78 | |
| Cisco Systems (CSCO) | 0.1 | $376k | 15k | 25.19 | |
| Hubbell Incorporated | 0.1 | $380k | 3.2k | 120.63 | |
| Medtronic | 0.1 | $397k | 6.4k | 61.91 | |
| UGI Corporation (UGI) | 0.1 | $388k | 11k | 34.05 | |
| Motorola Solutions (MSI) | 0.1 | $391k | 6.2k | 63.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $356k | 6.6k | 53.70 | |
| Pfizer (PFE) | 0.1 | $364k | 12k | 29.56 | |
| Walt Disney Company (DIS) | 0.1 | $353k | 4.0k | 89.15 | |
| Genuine Parts Company (GPC) | 0.1 | $359k | 4.1k | 87.66 | |
| Apple (AAPL) | 0.1 | $373k | 3.7k | 100.69 | |
| Nextera Energy (NEE) | 0.1 | $369k | 3.9k | 93.87 | |
| Covidien | 0.1 | $358k | 4.1k | 86.58 | |
| Travelers Companies (TRV) | 0.1 | $325k | 3.5k | 93.98 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $324k | 4.0k | 81.94 | |
| Hasbro (HAS) | 0.1 | $307k | 5.6k | 55.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $311k | 4.7k | 66.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $291k | 5.4k | 53.67 | |
| United Technologies Corporation | 0.1 | $307k | 2.9k | 105.76 | |
| Dominion Resources (D) | 0.1 | $279k | 4.0k | 69.06 | |
| Microchip Technology (MCHP) | 0.1 | $278k | 5.9k | 47.22 | |
| SPDR Gold Trust (GLD) | 0.1 | $263k | 2.3k | 116.17 | |
| Technology SPDR (XLK) | 0.1 | $269k | 6.7k | 39.93 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $274k | 9.2k | 29.93 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $281k | 2.6k | 108.49 | |
| Verizon Communications (VZ) | 0.1 | $255k | 5.1k | 49.82 | |
| Danaher Corporation (DHR) | 0.1 | $237k | 3.1k | 75.96 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $247k | 11k | 23.20 | |
| Baxter International (BAX) | 0.1 | $227k | 3.2k | 71.89 | |
| Emerson Electric (EMR) | 0.1 | $221k | 3.5k | 62.61 | |
| Royal Dutch Shell | 0.1 | $230k | 3.0k | 76.26 | |
| Piedmont Natural Gas Company | 0.1 | $212k | 6.3k | 33.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $220k | 2.1k | 105.16 | |
| Central Fd Cda Ltd cl a | 0.1 | $131k | 11k | 12.28 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $42k | 14k | 3.00 |
