$291 Million is the total value of ACADIA TRUST NA's 149 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $11,364,000 | -2.5% | 108,678 | -0.6% | 3.90% | -7.6% |
| PG | Sell | PROCTER & GAMBLE CO | $11,336,000 | +7.9% | 124,452 | -0.8% | 3.89% | +2.3% |
| New | BARD CR INC | $10,505,000 | – | 63,045 | +100.0% | 3.60% | – | |
| MSFT | Sell | MICROSOFT CORP | $9,931,000 | -0.9% | 213,783 | -1.1% | 3.41% | -6.1% |
| ACN | Buy | ACCENTURE PLC CL A | $9,813,000 | +10.6% | 109,880 | +0.7% | 3.37% | +4.8% |
| CB | Buy | CHUBB CORP | $9,596,000 | +14.1% | 92,745 | +0.4% | 3.29% | +8.1% |
| SCG | Buy | SCANA CORP | $9,387,000 | +22.6% | 155,419 | +0.7% | 3.22% | +16.2% |
| CAG | Buy | CONAGRA FOODS INC | $9,095,000 | +9.9% | 250,696 | +0.1% | 3.12% | +4.2% |
| EMC | Buy | EMC CORP MASS | $8,825,000 | +2.3% | 296,729 | +0.7% | 3.03% | -3.0% |
| New | BECTON DICKINSON | $8,705,000 | – | 62,555 | +100.0% | 2.99% | – | |
| DUK | Buy | DUKE ENERGY CORP | $8,308,000 | +12.5% | 99,454 | +0.7% | 2.85% | +6.6% |
| T | Buy | AT&T INC | $8,287,000 | -1.9% | 246,703 | +2.9% | 2.84% | -7.0% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $8,273,000 | -18.2% | 51,566 | -3.2% | 2.84% | -22.5% |
| RSG | Buy | REPUBLIC SERVICES INC | $8,228,000 | +3.2% | 204,435 | +0.0% | 2.82% | -2.3% |
| SLB | Buy | SCHLUMBERGER LTD | $8,218,000 | -14.5% | 96,225 | +1.8% | 2.82% | -19.0% |
| PEP | Buy | PEPSICO INC | $8,202,000 | +1.7% | 86,733 | +0.1% | 2.81% | -3.7% |
| BCE | Buy | BCE INC | $8,143,000 | +9.3% | 177,570 | +1.9% | 2.79% | +3.6% |
| SO | Buy | THE SOUTHERN COMPANY | $8,102,000 | +14.3% | 164,987 | +1.6% | 2.78% | +8.3% |
| New | APACHE CORP | $7,972,000 | – | 127,201 | +100.0% | 2.74% | – | |
| MRK | Buy | MERCK & CO INC | $7,951,000 | -3.3% | 140,003 | +1.0% | 2.73% | -8.3% |
| NWN | Buy | NORTHWEST NATURAL GAS COMPANY | $7,896,000 | +20.8% | 158,241 | +2.2% | 2.71% | +14.4% |
| PCL | Buy | PLUM CREEK TIMBER CO INC REIT | $7,869,000 | +13.8% | 183,897 | +3.8% | 2.70% | +7.9% |
| OMC | Buy | OMNICOM GROUP | $7,636,000 | +15.6% | 98,571 | +2.8% | 2.62% | +9.6% |
| SYY | Buy | SYSCO CORP | $7,387,000 | +5.7% | 186,121 | +1.1% | 2.54% | +0.2% |
| XYL | Buy | XYLEM INC | $7,226,000 | +9.3% | 189,796 | +1.8% | 2.48% | +3.5% |
| GIS | Buy | GENERAL MILLS INC | $6,876,000 | +8.4% | 128,937 | +2.6% | 2.36% | +2.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,703,000 | +9.4% | 58,015 | +1.9% | 2.30% | +3.7% |
| MCD | Sell | MCDONALDS CORP | $6,642,000 | -1.2% | 70,882 | -0.0% | 2.28% | -6.4% |
| HMC | Sell | HONDA MOTOR LTD SPONS ADR | $6,077,000 | -16.3% | 205,853 | -2.8% | 2.08% | -20.7% |
| FLR | New | FLUOR CORP | $6,015,000 | – | 99,213 | +100.0% | 2.06% | – |
| STO | Buy | STATOIL ASA-SPONS ADR | $5,439,000 | -32.7% | 308,870 | +3.9% | 1.87% | -36.2% |
| ESV | Sell | ENSCO PLC CL A | $4,430,000 | -33.5% | 147,922 | -8.2% | 1.52% | -36.9% |
| XOM | Sell | EXXONMOBIL CORP | $3,459,000 | -2.6% | 37,416 | -0.9% | 1.19% | -7.6% |
| CAC | Sell | CAMDEN NATIONAL CORP | $2,665,000 | +9.6% | 66,908 | -3.7% | 0.91% | +3.9% |
| USMV | Buy | ISHARES MSCI USA MIN VOL ETFother | $1,933,000 | +36.0% | 47,763 | +26.7% | 0.66% | +28.7% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $1,080,000 | -1.5% | 9,641 | -1.5% | 0.37% | -6.5% |
| HD | HOME DEPOT INC | $983,000 | +14.3% | 9,374 | 0.0% | 0.34% | +8.4% | |
| WMT | Sell | WAL MART STORES INC | $885,000 | +9.1% | 10,298 | -2.8% | 0.30% | +3.4% |
| MMM | Sell | 3M CO | $814,000 | +13.7% | 4,953 | -2.0% | 0.28% | +7.7% |
| GE | GENERAL ELECTRIC CORP | $813,000 | -1.3% | 32,165 | 0.0% | 0.28% | -6.4% | |
| JWN | NORDSTROM INC | $790,000 | +16.2% | 9,953 | 0.0% | 0.27% | +10.2% | |
| CVX | Buy | CHEVRON CORPORATION | $785,000 | -1.5% | 6,990 | +4.6% | 0.27% | -6.9% |
| CAT | CATERPILLAR INC | $774,000 | -7.6% | 8,461 | 0.0% | 0.27% | -12.2% | |
| New | BERKSHIRE HATHAWAY INC-CL B | $730,000 | – | 4,865 | +100.0% | 0.25% | – | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $688,000 | +4.2% | 6,886 | -3.0% | 0.24% | -1.3% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFother | $641,000 | -0.8% | 8,013 | -0.8% | 0.22% | -6.0% |
| SIAL | SIGMA ALDRICH CORP | $618,000 | +1.0% | 4,502 | 0.0% | 0.21% | -4.5% | |
| VIG | New | VANGUARD DIVIDEND APPREC ETFother | $600,000 | – | 7,388 | +100.0% | 0.21% | – |
| ABBV | ABBVIE INC | $583,000 | +13.4% | 8,906 | 0.0% | 0.20% | +7.5% | |
| ABT | ABBOTT LABS | $546,000 | +8.3% | 12,107 | 0.0% | 0.19% | +2.7% | |
| KO | COCA COLA CO | $537,000 | -1.1% | 12,735 | 0.0% | 0.18% | -6.6% | |
| INTC | INTEL CORP | $497,000 | +4.2% | 13,693 | 0.0% | 0.17% | -1.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $489,000 | +3.8% | 7,070 | -2.0% | 0.17% | -1.8% |
| MDT | MEDTRONIC INC | $463,000 | +16.6% | 6,415 | 0.0% | 0.16% | +10.4% | |
| DIS | Buy | DISNEY WALT CO NEW | $464,000 | +31.4% | 4,926 | +24.5% | 0.16% | +24.2% |
| USB | US BANCORP NEW | $449,000 | +7.7% | 9,980 | 0.0% | 0.15% | +2.0% | |
| New | AUTOMATIC DATA PROCESSING INC | $445,000 | – | 5,337 | +100.0% | 0.15% | – | |
| F113PS | COVIDIEN PLC | $423,000 | +18.2% | 4,135 | 0.0% | 0.14% | +11.5% | |
| UGI | Sell | UGI CORP | $423,000 | +9.0% | 11,133 | -2.4% | 0.14% | +3.6% |
| NEE | NEXTERA ENERGY INC | $419,000 | +13.6% | 3,935 | 0.0% | 0.14% | +7.5% | |
| CSCO | CISCO SYSTEMS INC | $415,000 | +10.4% | 14,924 | 0.0% | 0.14% | +4.4% | |
| GPC | Sell | GENUINE PARTS CO | $415,000 | +15.6% | 3,890 | -4.9% | 0.14% | +9.2% |
| New | APPLE INC | $408,000 | – | 3,699 | +100.0% | 0.14% | – | |
| CMCSA | Buy | COMCAST CORP-CL A | $390,000 | +9.6% | 6,722 | +1.3% | 0.13% | +3.9% |
| PFE | PFIZER INC | $384,000 | +5.5% | 12,307 | 0.0% | 0.13% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $366,000 | +12.6% | 3,458 | 0.0% | 0.13% | +6.8% | |
| HUBB | HUBBELL INC CL B | $337,000 | -11.3% | 3,150 | 0.0% | 0.12% | -15.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $334,000 | +8.8% | 2,902 | 0.0% | 0.12% | +3.6% | |
| LLY | LILLY ELI & CO | $322,000 | +6.3% | 4,670 | 0.0% | 0.11% | 0.0% | |
| D | DOMINION RESOURCES INC | $311,000 | +11.5% | 4,040 | 0.0% | 0.11% | +5.9% | |
| BOND | PIMCO TOTAL RETURN ETFother | $278,000 | -1.1% | 2,590 | 0.0% | 0.10% | -6.9% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFother | $276,000 | -14.8% | 3,350 | -15.3% | 0.10% | -18.8% |
| DHR | DANAHER CORP | $267,000 | +12.7% | 3,120 | 0.0% | 0.09% | +7.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR Eother | $263,000 | +6.5% | 10,645 | 0.0% | 0.09% | +1.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $258,000 | +1.2% | 5,526 | +8.0% | 0.09% | -3.3% |
| GLD | SPDR GOLD TRUSTother | $257,000 | -2.3% | 2,264 | 0.0% | 0.09% | -7.4% | |
| PNY | PIEDMONT NATURAL GAS INC | $250,000 | +17.9% | 6,341 | 0.0% | 0.09% | +11.7% | |
| New | BAXTER INTL INC | $231,000 | – | 3,154 | +100.0% | 0.08% | – | |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR Eother | $220,000 | 0.0% | 2,092 | 0.0% | 0.08% | -6.2% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS SPONS | $217,000 | -25.4% | 3,766 | -30.6% | 0.07% | -29.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $213,000 | -23.4% | 4,712 | -20.0% | 0.07% | -27.7% |
| HAS | Sell | HASBRO INC | $209,000 | -31.9% | 3,795 | -32.1% | 0.07% | -35.1% |
| SJNK | Sell | SPDR BARCLAYS S/T HIGH YIELD Bother | $202,000 | -26.3% | 6,970 | -23.9% | 0.07% | -30.3% |
| CEF | Buy | CENTRAL FUND CANADA CL Aother | $126,000 | -3.8% | 10,845 | +1.6% | 0.04% | -8.5% |
| NG | NOVAGOLD RES INC | $41,000 | -2.4% | 14,000 | 0.0% | 0.01% | -6.7% | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,522 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,154 | -100.0% | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL SPONS ADR | $0 | – | -3,011 | -100.0% | -0.08% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRother | $0 | – | -6,736 | -100.0% | -0.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,699 | -100.0% | -0.14% | – |
| MSI | Exit | MOTOROLA SOLUTIONS, INC | $0 | – | -6,174 | -100.0% | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -5,337 | -100.0% | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -4,865 | -100.0% | -0.24% | – |
| MOS | Exit | THE MOSAIC COMPANY | $0 | – | -152,085 | -100.0% | -2.44% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -62,678 | -100.0% | -2.58% | – |
| BCR | Exit | BARD CR INC | $0 | – | -63,766 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.