$276 Million is the total value of ACADIA TRUST NA's 154 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 59.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO | $10,507,000 | +6.9% | 125,464 | +0.3% | 3.80% | +5.8% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $10,118,000 | +11.7% | 53,296 | +6.6% | 3.66% | +10.5% |
| BCR | New | BARD CR INC | $9,100,000 | – | 63,766 | +100.0% | 3.30% | – |
| ACN | Buy | ACCENTURE PLC CL A | $8,874,000 | +1.8% | 109,121 | +1.2% | 3.21% | +0.8% |
| EMC | Buy | EMC CORP MASS | $8,626,000 | +11.8% | 294,791 | +0.6% | 3.12% | +10.6% |
| T | Buy | AT&T INC | $8,449,000 | +1.9% | 239,750 | +2.2% | 3.06% | +0.8% |
| CB | Buy | CHUBB CORP | $8,411,000 | +0.8% | 92,339 | +2.0% | 3.04% | -0.3% |
| CAG | Buy | CONAGRA FOODS INC | $8,273,000 | +13.5% | 250,406 | +2.0% | 3.00% | +12.3% |
| SCG | Buy | SCANA CORP | $7,659,000 | -5.5% | 154,367 | +2.5% | 2.77% | -6.4% |
| BCE | Buy | BCE INC | $7,451,000 | -3.6% | 174,248 | +2.2% | 2.70% | -4.6% |
| DUK | Buy | DUKE ENERGY CORP | $7,385,000 | +2.6% | 98,771 | +1.8% | 2.67% | +1.6% |
| HMC | Buy | HONDA MOTOR LTD SPONS ADR | $7,260,000 | +14.8% | 211,788 | +17.2% | 2.63% | +13.7% |
| BDX | New | BECTON DICKINSON | $7,133,000 | – | 62,678 | +100.0% | 2.58% | – |
| SO | Buy | THE SOUTHERN COMPANY | $7,086,000 | -0.4% | 162,324 | +3.6% | 2.57% | -1.4% |
| SYY | Buy | SYSCO CORP | $6,988,000 | +2.4% | 184,141 | +1.0% | 2.53% | +1.3% |
| PCL | Buy | PLUM CREEK TIMBER CO INC REIT | $6,912,000 | -8.5% | 177,203 | +5.8% | 2.50% | -9.5% |
| MOS | Buy | THE MOSAIC COMPANY | $6,754,000 | -6.5% | 152,085 | +4.1% | 2.44% | -7.5% |
| MCD | Buy | MCDONALDS CORP | $6,721,000 | +2147.8% | 70,893 | +2283.8% | 2.43% | +2133.0% |
| ESV | New | ENSCO PLC CL A | $6,657,000 | – | 161,165 | +100.0% | 2.41% | – |
| XYL | Buy | XYLEM INC | $6,614,000 | -7.6% | 186,367 | +1.8% | 2.40% | -8.5% |
| OMC | Buy | OMNICOM GROUP | $6,604,000 | -1.2% | 95,916 | +2.2% | 2.39% | -2.2% |
| NWN | Buy | NORTHWEST NATURAL GAS COMPANY | $6,539,000 | -6.0% | 154,763 | +4.9% | 2.37% | -7.0% |
| GIS | Buy | GENERAL MILLS INC | $6,342,000 | -2.0% | 125,706 | +2.0% | 2.30% | -3.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,125,000 | +1.0% | 56,940 | +4.4% | 2.22% | -0.0% |
| XOM | Buy | EXXONMOBIL CORP | $3,550,000 | -0.1% | 37,741 | +7.0% | 1.28% | -1.2% |
| CAC | Buy | CAMDEN NATIONAL CORP | $2,431,000 | -9.3% | 69,455 | +0.5% | 0.88% | -10.3% |
| USMV | New | ISHARES MSCI USA MIN VOL ETFother | $1,421,000 | – | 37,708 | +100.0% | 0.52% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND ETFother | $1,097,000 | – | 9,791 | +100.0% | 0.40% | – |
| CAT | Buy | CATERPILLAR INC | $838,000 | +35.2% | 8,461 | +48.4% | 0.30% | +33.5% |
| WMT | Buy | WAL MART STORES INC | $811,000 | +61.9% | 10,598 | +58.7% | 0.29% | +60.7% |
| CVX | Buy | CHEVRON CORPORATION | $797,000 | -8.5% | 6,680 | +0.1% | 0.29% | -9.4% |
| MMM | Buy | 3M CO | $716,000 | -1.0% | 5,053 | +0.1% | 0.26% | -2.3% |
| JWN | Buy | NORDSTROM INC | $680,000 | +75.7% | 9,953 | +74.8% | 0.25% | +73.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $672,000 | – | 4,865 | +100.0% | 0.24% | – |
| BSV | New | VANGUARD SHORT TERM BOND ETFother | $646,000 | – | 8,075 | +100.0% | 0.23% | – |
| ABT | New | ABBOTT LABS | $504,000 | – | 12,107 | +100.0% | 0.18% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $471,000 | -2.7% | 7,215 | +1.5% | 0.17% | -3.4% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $444,000 | – | 5,337 | +100.0% | 0.16% | – |
| UGI | Buy | UGI CORP | $388,000 | -14.5% | 11,402 | +26.8% | 0.14% | -15.7% |
| AAPL | New | APPLE INC | $372,000 | – | 3,699 | +100.0% | 0.14% | – |
| DIS | Buy | DISNEY WALT CO NEW | $353,000 | +4.7% | 3,956 | +0.6% | 0.13% | +4.1% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFother | $324,000 | – | 3,956 | +100.0% | 0.12% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $307,000 | -3.8% | 2,902 | +5.1% | 0.11% | -5.1% |
| BOND | New | PIMCO TOTAL RETURN ETFother | $281,000 | – | 2,590 | +100.0% | 0.10% | – |
| SJNK | New | SPDR BARCLAYS S/T HIGH YIELD Bother | $274,000 | – | 9,155 | +100.0% | 0.10% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRother | $269,000 | – | 6,736 | +100.0% | 0.10% | – |
| GLD | New | SPDR GOLD TRUSTother | $263,000 | – | 2,264 | +100.0% | 0.10% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR Eother | $247,000 | – | 10,645 | +100.0% | 0.09% | – |
| BAX | New | BAXTER INTL INC | $227,000 | – | 3,154 | +100.0% | 0.08% | – |
| IGSB | New | ISHARES BARCLAYS 1-3 YEAR CR Eother | $220,000 | – | 2,092 | +100.0% | 0.08% | – |
| CEF | New | CENTRAL FUND CANADA CL Aother | $131,000 | – | 10,670 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.