$233 Million is the total value of ACADIA TRUST NA's 135 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $9,514,000 | -1.7% | 109,746 | -2.7% | 4.08% | -5.0% |
| PG | Sell | PROCTER & GAMBLE CO | $9,202,000 | -3.5% | 121,729 | -1.7% | 3.95% | -6.7% |
| SLB | Buy | SCHLUMBERGER LTD | $9,028,000 | +24.1% | 102,171 | +0.6% | 3.87% | +19.9% |
| STO | Buy | STATOIL ASA-SPONS ADR | $8,027,000 | +38.9% | 353,910 | +26.7% | 3.44% | +34.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $7,808,000 | +7.6% | 193,798 | -0.5% | 3.35% | +4.0% |
| Sell | BARD CR INC | $7,638,000 | +5.3% | 66,301 | -0.7% | 3.28% | +1.7% | |
| MSFT | Sell | MICROSOFT CORP | $7,382,000 | -4.4% | 221,800 | -0.8% | 3.17% | -7.6% |
| T | Buy | AT&T INC | $7,343,000 | +0.9% | 217,105 | +5.6% | 3.15% | -2.5% |
| ACN | Buy | ACCENTURE PLC CL A | $7,328,000 | +12.4% | 99,511 | +9.8% | 3.14% | +8.6% |
| CB | Sell | CHUBB CORP | $7,260,000 | +5.4% | 81,336 | -0.0% | 3.11% | +1.9% |
| XYL | Buy | XYLEM INC | $7,155,000 | +4.1% | 256,188 | +0.4% | 3.07% | +0.6% |
| GLW | Buy | CORNING INC | $7,018,000 | +3.2% | 481,025 | +0.6% | 3.01% | -0.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC REIT | $6,830,000 | -2.7% | 145,838 | -3.0% | 2.93% | -5.9% |
| BCE | Buy | BCE INC | $6,794,000 | +12.2% | 159,107 | +7.8% | 2.91% | +8.5% |
| UGI | Sell | UGI CORP | $6,774,000 | -0.5% | 173,102 | -0.6% | 2.90% | -3.8% |
| HAS | Sell | HASBRO INC | $6,653,000 | +4.7% | 141,114 | -0.4% | 2.85% | +1.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $6,645,000 | -2.8% | 199,188 | -1.1% | 2.85% | -6.0% |
| MRK | Buy | MERCK & CO INC | $6,530,000 | +4.4% | 137,151 | +1.8% | 2.80% | +0.9% |
| PEP | Sell | PEPSICO INC | $6,528,000 | -3.1% | 82,112 | -0.3% | 2.80% | -6.4% |
| NVS | Sell | NOVARTIS AG SPONS ADR | $6,472,000 | +8.2% | 84,369 | -0.3% | 2.78% | +4.6% |
| Buy | BAKER HUGHES INC | $6,459,000 | +15.9% | 131,553 | +8.9% | 2.77% | +12.0% | |
| SCG | Buy | SCANA CORP | $6,363,000 | +2.1% | 138,186 | +8.9% | 2.73% | -1.3% |
| Sell | BECTON DICKINSON | $6,126,000 | +0.5% | 61,245 | -0.7% | 2.63% | -2.8% | |
| DUK | Buy | DUKE ENERGY CORP | $5,891,000 | +8.6% | 88,214 | +9.8% | 2.53% | +5.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS SPONS | $5,728,000 | +7.8% | 151,629 | +11.8% | 2.46% | +4.2% |
| OMC | Buy | OMNICOM GROUP | $5,710,000 | +2.0% | 90,004 | +1.1% | 2.45% | -1.4% |
| SO | Buy | THE SOUTHERN COMPANY | $5,708,000 | +6.2% | 138,599 | +13.8% | 2.45% | +2.6% |
| GIS | Sell | GENERAL MILLS INC | $5,604,000 | -1.5% | 116,943 | -0.3% | 2.40% | -4.8% |
| MOS | Buy | THE MOSAIC COMPANY | $5,540,000 | -9.1% | 128,769 | +13.7% | 2.38% | -12.1% |
| SYY | Buy | SYSCO CORP | $5,443,000 | -6.5% | 171,006 | +0.3% | 2.34% | -9.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,880,000 | +1.6% | 51,803 | +4.8% | 2.09% | -1.7% |
| XOM | Buy | EXXONMOBIL CORP | $3,270,000 | -3.7% | 38,009 | +1.1% | 1.40% | -6.9% |
| CAC | Sell | CAMDEN NATIONAL CORP | $2,566,000 | +13.4% | 62,961 | -1.3% | 1.10% | +9.7% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $1,443,000 | -6.0% | 7,795 | -3.0% | 0.62% | -9.1% |
| GE | Sell | GENERAL ELECTRIC CORP | $860,000 | +2.3% | 36,001 | -0.8% | 0.37% | -1.1% |
| HD | Buy | HOME DEPOT INC | $827,000 | +2.1% | 10,901 | +4.2% | 0.36% | -1.1% |
| CVX | Sell | CHEVRON CORPORATION | $786,000 | -1.4% | 6,474 | -3.9% | 0.34% | -4.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $608,000 | +2.9% | 7,323 | -1.7% | 0.26% | -0.4% |
| MMM | Sell | 3M CO | $584,000 | -4.1% | 4,885 | -12.2% | 0.25% | -7.4% |
| Sell | BERKSHIRE HATHAWAY INC-CL B | $569,000 | -5.2% | 5,016 | -6.5% | 0.24% | -8.3% | |
| KO | Buy | COCA COLA CO | $553,000 | -0.4% | 14,600 | +5.6% | 0.24% | -3.7% |
| WMT | Sell | WAL MART STORES INC | $494,000 | -1.8% | 6,680 | -1.0% | 0.21% | -4.9% |
| CAT | Sell | CATERPILLAR INC | $473,000 | -1.0% | 5,671 | -2.2% | 0.20% | -4.2% |
| ABBV | ABBVIE INC | $455,000 | +8.1% | 10,192 | 0.0% | 0.20% | +4.3% | |
| AUTOMATIC DATA PROCESSING IN | $388,000 | +5.1% | 5,362 | 0.0% | 0.17% | +1.2% | ||
| SIAL | SIGMA ALDRICH CORP | $384,000 | +6.1% | 4,502 | 0.0% | 0.16% | +2.5% | |
| Buy | ABBOTT LABS | $384,000 | 0.0% | 11,567 | +4.9% | 0.16% | -2.9% | |
| MSI | MOTOROLA SOLUTIONS, INC | $385,000 | +2.9% | 6,484 | 0.0% | 0.16% | -0.6% | |
| CSCO | Buy | CISCO SYSTEMS INC | $383,000 | +5.2% | 16,324 | +9.0% | 0.16% | +1.2% |
| PFE | Sell | PFIZER INC | $381,000 | +2.4% | 13,260 | -0.1% | 0.16% | -1.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $356,000 | -1.7% | 6,006 | -4.8% | 0.15% | -5.0% |
| MDT | MEDTRONIC INC | $349,000 | +3.6% | 6,546 | 0.0% | 0.15% | 0.0% | |
| GPC | GENUINE PARTS CO | $331,000 | +3.4% | 4,090 | 0.0% | 0.14% | 0.0% | |
| JWN | NORDSTROM INC | $330,000 | -6.2% | 5,868 | 0.0% | 0.14% | -9.0% | |
| HUBB | HUBBELL INC CL B | $330,000 | +5.8% | 3,150 | 0.0% | 0.14% | +2.9% | |
| INTC | INTEL CORP | $320,000 | -5.3% | 13,943 | 0.0% | 0.14% | -8.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $313,000 | +5.4% | 3,910 | +7.1% | 0.13% | +1.5% |
| USB | Buy | US BANCORP NEW | $308,000 | +13.2% | 8,433 | +12.2% | 0.13% | +9.1% |
| CMCSA | Buy | COMCAST CORP-CL A | $306,000 | +19.1% | 6,783 | +10.2% | 0.13% | +14.9% |
| TRV | TRAVELERS COMPANIES INC | $302,000 | +6.3% | 3,559 | 0.0% | 0.13% | +3.2% | |
| DIS | Buy | DISNEY WALT CO NEW | $259,000 | +14.1% | 4,008 | +11.4% | 0.11% | +9.9% |
| D | DOMINION RESOURCES INC | $257,000 | +9.8% | 4,115 | 0.0% | 0.11% | +5.8% | |
| EMR | Sell | EMERSON ELEC CO | $240,000 | -1.2% | 3,707 | -16.8% | 0.10% | -4.6% |
| LLY | LILLY ELI & CO | $237,000 | +2.2% | 4,720 | 0.0% | 0.10% | -1.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL SPONS ADR | $238,000 | -2.5% | 3,618 | -5.7% | 0.10% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $232,000 | -32.0% | 4,972 | -26.5% | 0.10% | -33.8% |
| MCD | MCDONALDS CORP | $224,000 | -2.6% | 2,324 | 0.0% | 0.10% | -5.9% | |
| Sell | BAXTER INTL INC | $215,000 | -36.8% | 3,284 | -33.0% | 0.09% | -39.1% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $212,000 | -4.5% | 1,967 | -17.9% | 0.09% | -8.1% |
| F113PS | COVIDIEN PLC | $209,000 | -3.2% | 3,435 | 0.0% | 0.09% | -6.2% | |
| PNY | Sell | PIEDMONT NATURAL GAS INC | $208,000 | -9.6% | 6,341 | -7.0% | 0.09% | -12.7% |
| MUR | MURPHY OIL CORP | $202,000 | -1.0% | 3,350 | 0.0% | 0.09% | -4.4% | |
| Exit | APPLE INC | $0 | – | -509 | -100.0% | -0.09% | – | |
| CHL | Exit | CHINA MOBILE LIMITED SPONS ADR | $0 | – | -4,010 | -100.0% | -0.09% | – |
| CTWS | Exit | CONNECTICUT WATER SVC INC | $0 | – | -10,515 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-15
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.