$330 Million is the total value of ACADIA TRUST NA's 137 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $11,882,000 | -4.6% | 100,585 | -2.1% | 3.60% | -5.7% |
| ACN | Sell | ACCENTURE PLC CL A | $11,457,000 | +7.3% | 93,785 | -0.5% | 3.47% | +6.1% |
| PG | Sell | PROCTER & GAMBLE CO | $10,802,000 | +5.0% | 120,361 | -1.0% | 3.27% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $10,401,000 | +9.8% | 180,578 | -2.5% | 3.15% | +8.5% |
| VTR | Sell | VENTAS INC REIT | $10,075,000 | -4.3% | 142,645 | -1.4% | 3.05% | -5.4% |
| BCR | Sell | BARD CR INC | $9,723,000 | -7.8% | 43,352 | -3.4% | 2.95% | -8.9% |
| MRK | Sell | MERCK & CO INC | $9,721,000 | +5.8% | 155,758 | -2.4% | 2.95% | +4.5% |
| T | Sell | AT&T INC | $9,646,000 | -7.2% | 237,548 | -1.2% | 2.92% | -8.2% |
| OMC | Buy | OMNICOM GROUP | $9,454,000 | +4.4% | 111,226 | +0.1% | 2.87% | +3.2% |
| BDX | Sell | BECTON DICKINSON | $9,403,000 | +3.0% | 52,314 | -2.8% | 2.85% | +1.8% |
| XYL | Sell | XYLEM INC | $9,399,000 | +14.8% | 179,198 | -2.2% | 2.85% | +13.5% |
| RSG | Sell | REPUBLIC SERVICES INC | $8,830,000 | -4.4% | 175,039 | -2.7% | 2.68% | -5.4% |
| SCG | Sell | SCANA CORP | $8,793,000 | -7.3% | 121,500 | -3.1% | 2.66% | -8.4% |
| NWN | Sell | NORTHWEST NATURAL GAS COMPANY | $8,488,000 | -9.1% | 141,219 | -2.0% | 2.57% | -10.1% |
| PEP | Sell | PEPSICO INC | $8,414,000 | +0.9% | 77,359 | -1.7% | 2.55% | -0.2% |
| SYY | Sell | SYSCO CORP | $8,325,000 | -6.1% | 169,869 | -2.7% | 2.52% | -7.1% |
| SO | Sell | THE SOUTHERN COMPANY | $8,296,000 | -5.2% | 161,701 | -0.9% | 2.52% | -6.3% |
| WY | Sell | WEYERHAEUSER CO REIT | $8,246,000 | +5.3% | 258,164 | -1.8% | 2.50% | +4.1% |
| BCE | Sell | BCE INC | $8,125,000 | -3.1% | 175,932 | -0.7% | 2.46% | -4.2% |
| GIS | Sell | GENERAL MILLS INC | $7,829,000 | -11.6% | 122,565 | -1.3% | 2.37% | -12.7% |
| MCD | Buy | MCDONALDS CORP | $7,827,000 | -3.8% | 67,847 | +0.4% | 2.37% | -4.9% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $7,737,000 | +4.0% | 48,706 | -0.6% | 2.34% | +2.8% |
| DUK | Sell | DUKE ENERGY CORP | $7,599,000 | -7.5% | 94,930 | -0.9% | 2.30% | -8.6% |
| USB | Buy | US BANCORP NEW | $7,425,000 | +8.3% | 173,108 | +1.8% | 2.25% | +7.0% |
| PX | Buy | PRAXAIR INC | $7,267,000 | +7.8% | 60,138 | +0.2% | 2.20% | +6.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,204,000 | -6.5% | 57,112 | +1.9% | 2.18% | -7.6% |
| FLIR | Buy | FLIR SYSTEMS INC | $7,085,000 | +3.6% | 225,486 | +2.0% | 2.15% | +2.4% |
| CAG | Buy | CONAGRA FOODS INC | $6,916,000 | -0.9% | 146,807 | +0.6% | 2.10% | -2.1% |
| HMC | Sell | HONDA MOTOR LTD SPONS ADR | $6,662,000 | +13.2% | 230,366 | -0.8% | 2.02% | +11.9% |
| INTC | Buy | INTEL CORP | $6,638,000 | +17.3% | 175,847 | +1.9% | 2.01% | +16.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,224,000 | +1.7% | 61,260 | +2.7% | 1.89% | +0.6% |
| GE | Buy | GENERAL ELECTRIC CORP | $6,206,000 | -2.8% | 209,498 | +3.3% | 1.88% | -3.9% |
| CB | Buy | CHUBB LTD | $6,204,000 | -0.7% | 49,376 | +3.3% | 1.88% | -1.8% |
| FLR | Sell | FLUOR CORP | $5,458,000 | +3.3% | 106,344 | -0.9% | 1.65% | +2.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $4,128,000 | – | 53,195 | +100.0% | 1.25% | – |
| COL | New | ROCKWELL COLLINS | $4,124,000 | – | 48,905 | +100.0% | 1.25% | – |
| TRP | Buy | TRANSCANADA CORP | $4,065,000 | +5.6% | 85,478 | +0.4% | 1.23% | +4.3% |
| TGT | Buy | TARGET CORP | $3,888,000 | +1.5% | 56,619 | +3.2% | 1.18% | +0.3% |
| XOM | Buy | EXXONMOBIL CORP | $3,683,000 | -6.5% | 42,206 | +0.5% | 1.12% | -7.6% |
| NVS | Buy | NOVARTIS AG SPONS ADR | $3,507,000 | +0.5% | 44,413 | +5.0% | 1.06% | -0.7% |
| CVS | New | CVS HEALTH CORP | $3,478,000 | – | 39,085 | +100.0% | 1.05% | – |
| CAC | Sell | CAMDEN NATIONAL CORP | $3,186,000 | +12.5% | 66,725 | -1.1% | 0.97% | +11.2% |
| HD | Sell | HOME DEPOT INC | $1,176,000 | 0.0% | 9,136 | -0.8% | 0.36% | -1.4% |
| SLB | Sell | SCHLUMBERGER LTD | $818,000 | -1.3% | 10,402 | -0.8% | 0.25% | -2.4% |
| MMM | Sell | 3M CO | $791,000 | -5.0% | 4,486 | -5.7% | 0.24% | -5.9% |
| CAT | CATERPILLAR INC | $736,000 | +17.0% | 8,286 | 0.0% | 0.22% | +15.5% | |
| WMT | Buy | WAL MART STORES INC | $721,000 | -0.1% | 9,987 | +1.0% | 0.22% | -0.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $702,000 | -0.4% | 6,028 | -0.5% | 0.21% | -1.4% |
| CVX | Sell | CHEVRON CORPORATION | $689,000 | -2.5% | 6,693 | -0.7% | 0.21% | -3.7% |
| DHR | DANAHER CORP | $569,000 | -22.4% | 7,260 | 0.0% | 0.17% | -23.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $556,000 | +0.2% | 7,499 | -1.1% | 0.17% | -0.6% |
| ABBV | Sell | ABBVIE INC | $541,000 | -0.7% | 8,584 | -2.6% | 0.16% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $531,000 | -4.5% | 3,678 | -4.1% | 0.16% | -5.8% |
| CSCO | CISCO SYSTEMS INC | $484,000 | +10.5% | 15,271 | 0.0% | 0.15% | +9.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $480,000 | -4.0% | 5,437 | -0.3% | 0.15% | -4.6% |
| DIS | Sell | DISNEY WALT CO NEW | $477,000 | -5.9% | 5,136 | -1.0% | 0.14% | -6.5% |
| PFE | Sell | PFIZER INC | $474,000 | -4.0% | 13,982 | -0.4% | 0.14% | -4.6% |
| CMCSA | Sell | COMCAST CORP-CL A | $473,000 | +1.1% | 7,127 | -0.6% | 0.14% | -0.7% |
| ABT | Sell | ABBOTT LABS | $462,000 | -0.6% | 10,924 | -7.6% | 0.14% | -2.1% |
| KO | Sell | COCA COLA CO | $458,000 | -9.3% | 10,819 | -2.9% | 0.14% | -10.3% |
| UGI | Sell | UGI CORP | $448,000 | -4.7% | 9,902 | -4.8% | 0.14% | -5.6% |
| AAPL | Sell | APPLE INC | $450,000 | +8.4% | 3,977 | -8.5% | 0.14% | +7.1% |
| NEE | Sell | NEXTERA ENERGY INC | $439,000 | -7.0% | 3,589 | -0.8% | 0.13% | -8.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $419,000 | +0.2% | 3,658 | +4.3% | 0.13% | -0.8% |
| GPC | GENUINE PARTS CO | $391,000 | -0.8% | 3,890 | 0.0% | 0.12% | -1.7% | |
| PNY | PIEDMONT NATURAL GAS INC | $380,000 | -0.3% | 6,341 | 0.0% | 0.12% | -1.7% | |
| JWN | NORDSTROM INC | $368,000 | +36.3% | 7,093 | 0.0% | 0.11% | +34.9% | |
| LLY | Sell | LILLY ELI & CO | $361,000 | +1.1% | 4,490 | -0.9% | 0.11% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $342,000 | -7.3% | 6,571 | -0.5% | 0.10% | -8.0% |
| HUBB | HUBBELL INC | $339,000 | +2.1% | 3,150 | 0.0% | 0.10% | +1.0% | |
| D | Sell | DOMINION RESOURCES INC | $289,000 | -6.2% | 3,896 | -1.5% | 0.09% | -6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $261,000 | -2.2% | 1,863 | -1.3% | 0.08% | -3.7% |
| CPB | CAMPBELL SOUP CO | $226,000 | -17.8% | 4,135 | 0.0% | 0.07% | -17.9% | |
| WFC | Buy | WELLS FARGO & CO | $222,000 | +8.8% | 5,015 | +16.2% | 0.07% | +6.3% |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -2,097 | -100.0% | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -3,292 | -100.0% | -0.08% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -288,695 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 14 | Q3 2016 | 4.3% |
| PROCTER & GAMBLE CO | 14 | Q3 2016 | 4.2% |
| ACCENTURE PLC CL A | 14 | Q3 2016 | 3.8% |
| MICROSOFT CORP | 14 | Q3 2016 | 3.6% |
| AT&T INC | 14 | Q3 2016 | 3.3% |
| SCANA CORP | 14 | Q3 2016 | 3.2% |
| MERCK & CO INC | 14 | Q3 2016 | 3.0% |
| REPUBLIC SERVICES INC | 14 | Q3 2016 | 3.0% |
| PEPSICO INC | 14 | Q3 2016 | 3.0% |
| BCE INC | 14 | Q3 2016 | 2.9% |
View ACADIA TRUST NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-15 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-08 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-02-12 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-13 |
View ACADIA TRUST NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.