Acadia Trust Na as of Dec. 31, 2014
Portfolio Holdings for Acadia Trust Na
Acadia Trust Na holds 85 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.9 | $11M | 109k | 104.57 | |
| Procter & Gamble Company (PG) | 3.9 | $11M | 125k | 91.09 | |
| Bard C R Inc Com Stk | 3.6 | $11M | 63k | 166.62 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.9M | 214k | 46.45 | |
| Accenture (ACN) | 3.4 | $9.8M | 110k | 89.31 | |
| Chubb Corporation | 3.3 | $9.6M | 93k | 103.47 | |
| SCANA Corporation | 3.2 | $9.4M | 155k | 60.40 | |
| ConAgra Foods (CAG) | 3.1 | $9.1M | 251k | 36.28 | |
| EMC Corporation | 3.0 | $8.8M | 297k | 29.74 | |
| BECTON DICKINSON & CO Com Stk | 3.0 | $8.7M | 63k | 139.15 | |
| Duke Energy (DUK) | 2.9 | $8.3M | 100k | 83.54 | |
| At&t (T) | 2.8 | $8.3M | 247k | 33.59 | |
| International Business Machines (IBM) | 2.8 | $8.3M | 52k | 160.43 | |
| Republic Services (RSG) | 2.8 | $8.2M | 204k | 40.25 | |
| Schlumberger (SLB) | 2.8 | $8.2M | 96k | 85.41 | |
| Pepsi (PEP) | 2.8 | $8.2M | 87k | 94.56 | |
| Bce (BCE) | 2.8 | $8.1M | 178k | 45.86 | |
| Southern Company (SO) | 2.8 | $8.1M | 165k | 49.11 | |
| Apache Corp Com Stk | 2.7 | $8.0M | 127k | 62.67 | |
| Merck & Co (MRK) | 2.7 | $8.0M | 140k | 56.79 | |
| Northwest Natural Gas | 2.7 | $7.9M | 158k | 49.90 | |
| Plum Creek Timber | 2.7 | $7.9M | 184k | 42.79 | |
| Omni (OMC) | 2.6 | $7.6M | 99k | 77.47 | |
| SYSCO Corporation (SYY) | 2.5 | $7.4M | 186k | 39.69 | |
| Xylem (XYL) | 2.5 | $7.2M | 190k | 38.07 | |
| General Mills (GIS) | 2.4 | $6.9M | 129k | 53.33 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $6.7M | 58k | 115.54 | |
| McDonald's Corporation (MCD) | 2.3 | $6.6M | 71k | 93.70 | |
| Honda Motor (HMC) | 2.1 | $6.1M | 206k | 29.52 | |
| Fluor Corporation (FLR) | 2.1 | $6.0M | 99k | 60.63 | |
| Statoil ASA | 1.9 | $5.4M | 309k | 17.61 | |
| Ensco Plc Shs Class A | 1.5 | $4.4M | 148k | 29.95 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.5M | 37k | 92.44 | |
| Camden National Corporation (CAC) | 0.9 | $2.7M | 67k | 39.83 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $1.9M | 48k | 40.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.1M | 9.6k | 112.02 | |
| Home Depot (HD) | 0.3 | $984k | 9.4k | 104.92 | |
| Wal-Mart Stores (WMT) | 0.3 | $885k | 10k | 85.92 | |
| General Electric Company | 0.3 | $813k | 32k | 25.26 | |
| 3M Company (MMM) | 0.3 | $814k | 5.0k | 164.29 | |
| Caterpillar (CAT) | 0.3 | $774k | 8.5k | 91.50 | |
| Chevron Corporation (CVX) | 0.3 | $785k | 7.0k | 112.29 | |
| Nordstrom (JWN) | 0.3 | $790k | 10k | 79.37 | |
| Berkshire Hath-cl B | 0.2 | $730k | 4.9k | 150.10 | |
| Honeywell International (HON) | 0.2 | $688k | 6.9k | 99.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $641k | 8.0k | 79.99 | |
| Sigma-Aldrich Corporation | 0.2 | $618k | 4.5k | 137.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $600k | 7.4k | 81.21 | |
| Abbvie (ABBV) | 0.2 | $583k | 8.9k | 65.42 | |
| Abbott Laboratories (ABT) | 0.2 | $546k | 12k | 45.06 | |
| Coca-Cola Company (KO) | 0.2 | $537k | 13k | 42.19 | |
| Intel Corporation (INTC) | 0.2 | $497k | 14k | 36.26 | |
| Colgate-Palmolive Company (CL) | 0.2 | $489k | 7.1k | 69.13 | |
| Walt Disney Company (DIS) | 0.2 | $464k | 4.9k | 94.12 | |
| Medtronic | 0.2 | $463k | 6.4k | 72.20 | |
| U.S. Bancorp (USB) | 0.1 | $449k | 10k | 44.99 | |
| UGI Corporation (UGI) | 0.1 | $423k | 11k | 38.00 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $445k | 5.3k | 83.32 | |
| Covidien | 0.1 | $423k | 4.1k | 102.30 | |
| Cisco Systems (CSCO) | 0.1 | $415k | 15k | 27.81 | |
| Genuine Parts Company (GPC) | 0.1 | $415k | 3.9k | 106.68 | |
| Nextera Energy (NEE) | 0.1 | $419k | 3.9k | 106.39 | |
| Apple Computer | 0.1 | $408k | 3.7k | 110.37 | |
| Comcast Corporation (CMCSA) | 0.1 | $390k | 6.7k | 58.06 | |
| Pfizer (PFE) | 0.1 | $384k | 12k | 31.17 | |
| Travelers Companies (TRV) | 0.1 | $366k | 3.5k | 105.84 | |
| Hubbell Incorporated | 0.1 | $337k | 3.2k | 106.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $311k | 4.7k | 66.67 | |
| Dominion Resources (D) | 0.1 | $311k | 4.0k | 76.98 | |
| United Technologies Corporation | 0.1 | $334k | 2.9k | 115.11 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $278k | 2.6k | 107.34 | |
| Verizon Communications (VZ) | 0.1 | $258k | 5.5k | 46.67 | |
| Danaher Corporation (DHR) | 0.1 | $267k | 3.1k | 85.58 | |
| SPDR Gold Trust (GLD) | 0.1 | $257k | 2.3k | 113.52 | |
| Piedmont Natural Gas Company | 0.1 | $250k | 6.3k | 39.45 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $263k | 11k | 24.71 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $277k | 3.4k | 82.55 | |
| Baxter Intl Inc Com Stk | 0.1 | $231k | 3.2k | 73.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $220k | 2.1k | 105.16 | |
| Hasbro (HAS) | 0.1 | $209k | 3.8k | 54.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $217k | 3.8k | 57.62 | |
| Microchip Technology (MCHP) | 0.1 | $213k | 4.7k | 45.22 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $202k | 7.0k | 28.98 | |
| Central Fd Cda Ltd cl a | 0.0 | $126k | 11k | 11.62 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $41k | 14k | 2.93 |
