Acadia Trust Na as of June 30, 2015
Portfolio Holdings for Acadia Trust Na
Acadia Trust Na holds 70 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Accenture (ACN) | 3.9 | $10M | 108k | 96.78 | |
Johnson & Johnson (JNJ) | 3.8 | $10M | 105k | 97.46 | |
C.R. Bard | 3.6 | $9.8M | 57k | 170.69 | |
Procter & Gamble Company (PG) | 3.5 | $9.5M | 121k | 78.24 | |
Microsoft Corporation (MSFT) | 3.4 | $9.2M | 208k | 44.15 | |
At&t (T) | 3.3 | $9.0M | 254k | 35.52 | |
International Business Machines (IBM) | 3.2 | $8.7M | 54k | 162.66 | |
Chubb Corporation | 3.2 | $8.5M | 90k | 95.14 | |
Becton, Dickinson and (BDX) | 3.1 | $8.4M | 59k | 141.65 | |
Merck & Co (MRK) | 3.0 | $8.1M | 142k | 56.93 | |
Pepsi (PEP) | 3.0 | $8.0M | 86k | 93.34 | |
EMC Corporation | 3.0 | $8.0M | 303k | 26.39 | |
Republic Services (RSG) | 2.9 | $7.9M | 202k | 39.17 | |
Bce (BCE) | 2.9 | $7.8M | 185k | 42.50 | |
SCANA Corporation | 2.9 | $7.9M | 155k | 50.65 | |
Plum Creek Timber | 2.9 | $7.7M | 191k | 40.57 | |
Honda Motor (HMC) | 2.7 | $7.4M | 227k | 32.40 | |
General Mills (GIS) | 2.7 | $7.2M | 130k | 55.72 | |
Xylem (XYL) | 2.7 | $7.2M | 195k | 37.07 | |
Southern Company (SO) | 2.7 | $7.2M | 172k | 41.90 | |
Duke Energy (DUK) | 2.7 | $7.2M | 102k | 70.62 | |
Omni (OMC) | 2.6 | $7.1M | 102k | 69.49 | |
McDonald's Corporation (MCD) | 2.5 | $6.9M | 73k | 95.07 | |
SYSCO Corporation (SYY) | 2.5 | $6.8M | 189k | 36.10 | |
Northwest Natural Gas | 2.5 | $6.8M | 161k | 42.18 | |
ConAgra Foods (CAG) | 2.5 | $6.7M | 152k | 43.72 | |
Kimberly-Clark Corporation (KMB) | 2.4 | $6.4M | 60k | 105.96 | |
Statoil ASA | 2.2 | $6.0M | 333k | 17.90 | |
Fluor Corporation (FLR) | 2.2 | $5.9M | 110k | 53.01 | |
Apache Corporation | 2.1 | $5.8M | 101k | 57.63 | |
General Electric Company | 2.0 | $5.4M | 203k | 26.57 | |
Intel Corporation (INTC) | 1.8 | $4.8M | 156k | 30.41 | |
Ensco Plc Shs Class A | 1.3 | $3.6M | 163k | 22.27 | |
Exxon Mobil Corporation (XOM) | 1.1 | $3.1M | 37k | 83.21 | |
Camden National Corporation (CAC) | 0.9 | $2.5M | 65k | 38.71 | |
Schlumberger (SLB) | 0.4 | $1.1M | 13k | 86.17 | |
Home Depot (HD) | 0.4 | $1.0M | 9.2k | 111.11 | |
3M Company (MMM) | 0.3 | $757k | 4.9k | 154.30 | |
Medtronic (MDT) | 0.3 | $768k | 10k | 74.07 | |
Caterpillar (CAT) | 0.3 | $718k | 8.5k | 84.80 | |
Wal-Mart Stores (WMT) | 0.3 | $730k | 10k | 70.91 | |
Nordstrom (JWN) | 0.3 | $741k | 10k | 74.45 | |
Honeywell International (HON) | 0.2 | $677k | 6.6k | 102.02 | |
Berkshire Hathaway (BRK.B) | 0.2 | $643k | 4.7k | 136.12 | |
Sigma-Aldrich Corporation | 0.2 | $627k | 4.5k | 139.27 | |
Abbott Laboratories (ABT) | 0.2 | $593k | 12k | 49.08 | |
Abbvie (ABBV) | 0.2 | $592k | 8.8k | 67.14 | |
Chevron Corporation (CVX) | 0.2 | $563k | 5.8k | 96.55 | |
Apple (AAPL) | 0.2 | $572k | 4.6k | 125.34 | |
Walt Disney Company (DIS) | 0.2 | $548k | 4.8k | 114.06 | |
Coca-Cola Company (KO) | 0.2 | $490k | 13k | 39.24 | |
Colgate-Palmolive Company (CL) | 0.2 | $462k | 7.1k | 65.43 | |
U.S. Bancorp (USB) | 0.2 | $434k | 10k | 43.43 | |
Pfizer (PFE) | 0.2 | $436k | 13k | 33.52 | |
Automatic Data Processing (ADP) | 0.2 | $429k | 5.3k | 80.32 | |
Comcast Corporation (CMCSA) | 0.1 | $411k | 6.8k | 60.10 | |
Cisco Systems (CSCO) | 0.1 | $414k | 15k | 27.43 | |
Eli Lilly & Co. (LLY) | 0.1 | $370k | 4.6k | 80.00 | |
Nextera Energy (NEE) | 0.1 | $366k | 3.7k | 97.96 | |
UGI Corporation (UGI) | 0.1 | $384k | 11k | 34.45 | |
Genuine Parts Company (GPC) | 0.1 | $348k | 3.9k | 89.46 | |
Hubbell Incorporated | 0.1 | $341k | 3.2k | 108.25 | |
Travelers Companies (TRV) | 0.1 | $335k | 3.5k | 96.65 | |
United Technologies Corporation | 0.1 | $319k | 2.9k | 111.11 | |
Dominion Resources (D) | 0.1 | $268k | 4.0k | 66.90 | |
Verizon Communications (VZ) | 0.1 | $239k | 5.1k | 46.75 | |
Danaher Corporation (DHR) | 0.1 | $249k | 2.9k | 85.57 | |
Baxter International (BAX) | 0.1 | $220k | 3.2k | 69.85 | |
UnitedHealth (UNH) | 0.1 | $203k | 1.7k | 122.07 | |
Piedmont Natural Gas Company | 0.1 | $224k | 6.3k | 35.25 |