$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCR | New | BARD CR INC | $9,100,000 | – | 63,766 | +100.0% | 3.30% | – |
| BDX | New | BECTON DICKINSON | $7,133,000 | – | 62,678 | +100.0% | 2.58% | – |
| ESV | New | ENSCO PLC CL A | $6,657,000 | – | 161,165 | +100.0% | 2.41% | – |
| 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% | – |
| 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% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $444,000 | – | 5,337 | +100.0% | 0.16% | – |
| AAPL | New | APPLE INC | $372,000 | – | 3,699 | +100.0% | 0.14% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFother | $324,000 | – | 3,956 | +100.0% | 0.12% | – |
| 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.