$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| MSI | MOTOROLA SOLUTIONS, INC | $385,000 | +2.9% | 6,484 | 0.0% | 0.16% | -0.6% | |
| 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% | |
| TRV | TRAVELERS COMPANIES INC | $302,000 | +6.3% | 3,559 | 0.0% | 0.13% | +3.2% | |
| D | DOMINION RESOURCES INC | $257,000 | +9.8% | 4,115 | 0.0% | 0.11% | +5.8% | |
| LLY | LILLY ELI & CO | $237,000 | +2.2% | 4,720 | 0.0% | 0.10% | -1.0% | |
| MCD | MCDONALDS CORP | $224,000 | -2.6% | 2,324 | 0.0% | 0.10% | -5.9% | |
| F113PS | COVIDIEN PLC | $209,000 | -3.2% | 3,435 | 0.0% | 0.09% | -6.2% | |
| MUR | MURPHY OIL CORP | $202,000 | -1.0% | 3,350 | 0.0% | 0.09% | -4.4% |
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.