$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 8.8% .
| 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% |
| 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% |
| CB | Sell | CHUBB CORP | $7,260,000 | +5.4% | 81,336 | -0.0% | 3.11% | +1.9% |
| PCL | Sell | PLUM CREEK TIMBER CO INC REIT | $6,830,000 | -2.7% | 145,838 | -3.0% | 2.93% | -5.9% |
| 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% |
| 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% |
| Sell | BECTON DICKINSON | $6,126,000 | +0.5% | 61,245 | -0.7% | 2.63% | -2.8% | |
| GIS | Sell | GENERAL MILLS INC | $5,604,000 | -1.5% | 116,943 | -0.3% | 2.40% | -4.8% |
| 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% |
| 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% | |
| 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% |
| 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% |
| EMR | Sell | EMERSON ELEC CO | $240,000 | -1.2% | 3,707 | -16.8% | 0.10% | -4.6% |
| 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% |
| 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% |
| PNY | Sell | PIEDMONT NATURAL GAS INC | $208,000 | -9.6% | 6,341 | -7.0% | 0.09% | -12.7% |
| 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.