$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| BCE | Buy | BCE INC | $6,794,000 | +12.2% | 159,107 | +7.8% | 2.91% | +8.5% |
| MRK | Buy | MERCK & CO INC | $6,530,000 | +4.4% | 137,151 | +1.8% | 2.80% | +0.9% |
| 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% |
| 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% |
| 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% |
| HD | Buy | HOME DEPOT INC | $827,000 | +2.1% | 10,901 | +4.2% | 0.36% | -1.1% |
| KO | Buy | COCA COLA CO | $553,000 | -0.4% | 14,600 | +5.6% | 0.24% | -3.7% |
| Buy | ABBOTT LABS | $384,000 | 0.0% | 11,567 | +4.9% | 0.16% | -2.9% | |
| CSCO | Buy | CISCO SYSTEMS INC | $383,000 | +5.2% | 16,324 | +9.0% | 0.16% | +1.2% |
| 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% |
| DIS | Buy | DISNEY WALT CO NEW | $259,000 | +14.1% | 4,008 | +11.4% | 0.11% | +9.9% |
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.