Acadia Trust Na as of Sept. 30, 2015
Portfolio Holdings for Acadia Trust Na
Acadia Trust Na holds 73 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Accenture (ACN) | 3.7 | $10M | 104k | 98.26 | |
Chubb Corporation | 3.7 | $10M | 83k | 122.65 | |
Johnson & Johnson (JNJ) | 3.6 | $10M | 107k | 93.35 | |
C.R. Bard | 3.6 | $9.9M | 53k | 186.32 | |
Procter & Gamble Company (PG) | 3.3 | $9.1M | 127k | 71.94 | |
Microsoft Corporation (MSFT) | 3.3 | $9.0M | 204k | 44.26 | |
SCANA Corporation | 3.1 | $8.6M | 153k | 56.26 | |
At&t (T) | 3.0 | $8.2M | 252k | 32.58 | |
Republic Services (RSG) | 2.9 | $8.1M | 197k | 41.20 | |
Pepsi (PEP) | 2.9 | $8.0M | 85k | 94.30 | |
Plum Creek Timber | 2.9 | $7.9M | 200k | 39.51 | |
International Business Machines (IBM) | 2.8 | $7.8M | 54k | 144.97 | |
Merck & Co (MRK) | 2.8 | $7.6M | 155k | 49.39 | |
Southern Company (SO) | 2.8 | $7.6M | 171k | 44.70 | |
Becton, Dickinson and (BDX) | 2.8 | $7.6M | 57k | 132.66 | |
Bce (BCE) | 2.8 | $7.6M | 186k | 40.96 | |
Omni (OMC) | 2.7 | $7.4M | 112k | 65.90 | |
Duke Energy (DUK) | 2.6 | $7.3M | 101k | 71.94 | |
Northwest Natural Gas | 2.6 | $7.2M | 158k | 45.84 | |
SYSCO Corporation (SYY) | 2.6 | $7.2M | 185k | 38.97 | |
EMC Corporation | 2.6 | $7.2M | 298k | 24.16 | |
General Mills (GIS) | 2.6 | $7.2M | 128k | 56.13 | |
McDonald's Corporation (MCD) | 2.5 | $7.1M | 72k | 98.52 | |
Honda Motor (HMC) | 2.5 | $6.8M | 227k | 29.90 | |
Kimberly-Clark Corporation (KMB) | 2.3 | $6.4M | 59k | 109.04 | |
Xylem (XYL) | 2.3 | $6.4M | 193k | 32.85 | |
U.S. Bancorp (USB) | 2.3 | $6.2M | 152k | 41.01 | |
Praxair | 2.2 | $6.0M | 59k | 101.85 | |
ConAgra Foods (CAG) | 2.2 | $6.0M | 148k | 40.51 | |
General Electric Company | 1.9 | $5.1M | 204k | 25.22 | |
Intel Corporation (INTC) | 1.8 | $4.9M | 162k | 30.14 | |
Statoil ASA | 1.7 | $4.8M | 328k | 14.56 | |
Fluor Corporation (FLR) | 1.7 | $4.7M | 110k | 42.35 | |
Apache Corporation | 1.4 | $3.9M | 101k | 39.16 | |
Exxon Mobil Corporation (XOM) | 1.1 | $3.2M | 43k | 74.36 | |
Camden National Corporation (CAC) | 0.9 | $2.6M | 63k | 40.40 | |
Transcanada Corp | 0.9 | $2.4M | 76k | 31.57 | |
Ensco Plc Shs Class A | 0.8 | $2.3M | 160k | 14.08 | |
Home Depot (HD) | 0.4 | $1.1M | 9.6k | 115.50 | |
Schlumberger (SLB) | 0.3 | $881k | 13k | 68.93 | |
3M Company (MMM) | 0.3 | $745k | 5.3k | 141.79 | |
Danaher Corporation (DHR) | 0.3 | $724k | 8.5k | 85.23 | |
Nordstrom (JWN) | 0.2 | $698k | 9.7k | 71.71 | |
Wal-Mart Stores (WMT) | 0.2 | $654k | 10k | 64.84 | |
Apple (AAPL) | 0.2 | $637k | 5.8k | 110.38 | |
Honeywell International (HON) | 0.2 | $628k | 6.6k | 94.69 | |
Berkshire Hathaway (BRK.B) | 0.2 | $583k | 4.5k | 130.34 | |
Sigma-Aldrich Corporation | 0.2 | $591k | 4.3k | 138.99 | |
Caterpillar (CAT) | 0.2 | $544k | 8.3k | 65.36 | |
Walt Disney Company (DIS) | 0.2 | $527k | 5.2k | 102.14 | |
Chevron Corporation (CVX) | 0.2 | $537k | 6.8k | 78.85 | |
Abbott Laboratories (ABT) | 0.2 | $506k | 13k | 40.26 | |
Coca-Cola Company (KO) | 0.2 | $472k | 12k | 40.14 | |
Abbvie (ABBV) | 0.2 | $480k | 8.8k | 54.40 | |
Pfizer (PFE) | 0.2 | $451k | 14k | 31.43 | |
Cisco Systems (CSCO) | 0.2 | $437k | 17k | 26.26 | |
Automatic Data Processing (ADP) | 0.2 | $433k | 5.4k | 80.33 | |
Colgate-Palmolive Company (CL) | 0.2 | $448k | 7.1k | 63.51 | |
Comcast Corporation (CMCSA) | 0.1 | $390k | 6.8k | 56.93 | |
Eli Lilly & Co. (LLY) | 0.1 | $378k | 4.6k | 82.76 | |
UGI Corporation (UGI) | 0.1 | $388k | 11k | 34.83 | |
Nextera Energy (NEE) | 0.1 | $350k | 3.6k | 97.59 | |
United Technologies Corporation | 0.1 | $355k | 4.0k | 88.89 | |
Genuine Parts Company (GPC) | 0.1 | $322k | 3.9k | 82.78 | |
Travelers Companies (TRV) | 0.1 | $345k | 3.5k | 99.54 | |
Verizon Communications (VZ) | 0.1 | $296k | 6.8k | 43.68 | |
Dominion Resources (D) | 0.1 | $286k | 4.1k | 70.50 | |
Hubbell Incorporated | 0.1 | $268k | 3.2k | 85.08 | |
Wells Fargo & Company (WFC) | 0.1 | $282k | 5.5k | 51.26 | |
Piedmont Natural Gas Company | 0.1 | $254k | 6.3k | 40.10 | |
Express Scripts Holding | 0.1 | $246k | 3.0k | 80.87 | |
Campbell Soup Company (CPB) | 0.1 | $210k | 4.1k | 50.79 | |
UnitedHealth (UNH) | 0.1 | $205k | 1.8k | 116.28 |