$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BARD CR INC | $10,505,000 | – | 63,045 | +100.0% | 3.60% | – | |
| 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% |
| 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% |
| 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% |
| USMV | Buy | ISHARES MSCI USA MIN VOL ETFother | $1,933,000 | +36.0% | 47,763 | +26.7% | 0.66% | +28.7% |
| CVX | Buy | CHEVRON CORPORATION | $785,000 | -1.5% | 6,990 | +4.6% | 0.27% | -6.9% |
| New | BERKSHIRE HATHAWAY INC-CL B | $730,000 | – | 4,865 | +100.0% | 0.25% | – | |
| VIG | New | VANGUARD DIVIDEND APPREC ETFother | $600,000 | – | 7,388 | +100.0% | 0.21% | – |
| DIS | Buy | DISNEY WALT CO NEW | $464,000 | +31.4% | 4,926 | +24.5% | 0.16% | +24.2% |
| New | AUTOMATIC DATA PROCESSING INC | $445,000 | – | 5,337 | +100.0% | 0.15% | – | |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS | $258,000 | +1.2% | 5,526 | +8.0% | 0.09% | -3.3% |
| New | BAXTER INTL INC | $231,000 | – | 3,154 | +100.0% | 0.08% | – | |
| CEF | Buy | CENTRAL FUND CANADA CL Aother | $126,000 | -3.8% | 10,845 | +1.6% | 0.04% | -8.5% |
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.