$308 Million is the total value of ACADIA TRUST NA's 130 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $11,298,000 | +5.3% | 104,415 | -0.1% | 3.66% | +3.9% |
| ACN | Sell | ACCENTURE PLC CL A | $11,266,000 | +9.7% | 97,624 | -0.7% | 3.66% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $10,346,000 | -2.4% | 187,313 | -1.9% | 3.36% | -3.6% |
| PG | Sell | PROCTER & GAMBLE CO | $10,079,000 | +2.9% | 122,455 | -0.7% | 3.27% | +1.6% |
| T | Sell | AT&T INC | $9,662,000 | +12.3% | 246,662 | -1.4% | 3.13% | +10.9% |
| BCR | Sell | BARD CR INC | $9,644,000 | +5.3% | 47,588 | -1.6% | 3.13% | +4.0% |
| OMC | Buy | OMNICOM GROUP | $9,337,000 | +11.0% | 112,184 | +0.9% | 3.03% | +9.6% |
| VTR | Buy | VENTAS INC REIT | $9,215,000 | +13.1% | 146,363 | +1.4% | 2.99% | +11.7% |
| SCG | Sell | SCANA CORP | $9,129,000 | +2.5% | 130,143 | -11.6% | 2.96% | +1.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $8,814,000 | +5.2% | 184,975 | -2.9% | 2.86% | +3.8% |
| SO | Sell | THE SOUTHERN COMPANY | $8,592,000 | +9.4% | 166,092 | -1.0% | 2.79% | +8.0% |
| MCD | Sell | MCDONALDS CORP | $8,590,000 | +4.4% | 68,348 | -1.8% | 2.79% | +3.1% |
| MRK | Buy | MERCK & CO INC | $8,377,000 | +2.8% | 158,316 | +2.6% | 2.72% | +1.5% |
| SYY | Sell | SYSCO CORP | $8,370,000 | +13.5% | 179,124 | -0.4% | 2.72% | +12.1% |
| BDX | Buy | BECTON DICKINSON | $8,359,000 | -0.6% | 55,057 | +0.9% | 2.71% | -1.8% |
| BCE | Sell | BCE INC | $8,243,000 | +16.9% | 180,989 | -0.9% | 2.67% | +15.4% |
| WY | New | WEYERHAEUSER CO REIT | $8,204,000 | – | 264,817 | +100.0% | 2.66% | – |
| PEP | Sell | PEPSICO INC | $8,198,000 | +0.5% | 79,993 | -2.0% | 2.66% | -0.8% |
| GIS | Buy | GENERAL MILLS INC | $7,955,000 | +10.7% | 125,577 | +0.8% | 2.58% | +9.4% |
| NWN | Sell | NORTHWEST NATURAL GAS COMPANY | $7,871,000 | +1.4% | 146,157 | -4.7% | 2.55% | +0.1% |
| DUK | Sell | DUKE ENERGY CORP | $7,798,000 | +7.6% | 96,653 | -4.8% | 2.53% | +6.2% |
| EMC | Sell | EMC CORP MASS | $7,744,000 | +3.7% | 290,556 | -0.1% | 2.51% | +2.4% |
| XYL | Sell | XYLEM INC | $7,686,000 | +12.0% | 187,900 | -0.0% | 2.49% | +10.6% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $7,599,000 | +8.0% | 50,175 | -1.8% | 2.46% | +6.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,551,000 | +3.7% | 56,138 | -1.9% | 2.45% | +2.4% |
| FLIR | Buy | FLIR SYSTEMS INC | $7,212,000 | +17.9% | 218,876 | +0.5% | 2.34% | +16.5% |
| PX | Buy | PRAXAIR INC | $6,821,000 | +14.2% | 59,602 | +2.2% | 2.21% | +12.7% |
| CAG | Buy | CONAGRA FOODS INC | $6,533,000 | +6.5% | 146,410 | +0.7% | 2.12% | +5.2% |
| USB | Buy | US BANCORP NEW | $6,515,000 | +0.3% | 160,509 | +5.4% | 2.11% | -0.9% |
| GE | Buy | GENERAL ELECTRIC CORP | $6,379,000 | +2.8% | 200,667 | +0.7% | 2.07% | +1.5% |
| HMC | Buy | HONDA MOTOR LTD SPONS ADR | $6,238,000 | -12.8% | 228,185 | +1.9% | 2.02% | -13.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,813,000 | +1413.8% | 58,071 | +1354.7% | 1.89% | +1396.8% |
| FLR | Buy | FLUOR CORP | $5,795,000 | +15.6% | 107,914 | +1.6% | 1.88% | +14.1% |
| CB | New | CHUBB LTD | $5,545,000 | – | 46,542 | +100.0% | 1.80% | – |
| INTC | Buy | INTEL CORP | $5,303,000 | -3.4% | 163,913 | +2.8% | 1.72% | -4.7% |
| XOM | Sell | EXXONMOBIL CORP | $3,434,000 | +5.2% | 41,076 | -1.9% | 1.11% | +3.8% |
| CAC | Buy | CAMDEN NATIONAL CORP | $3,243,000 | +15.6% | 77,203 | +21.3% | 1.05% | +14.2% |
| TRP | Buy | TRANSCANADA CORP | $3,162,000 | +27.0% | 80,446 | +5.3% | 1.03% | +25.4% |
| HD | Sell | HOME DEPOT INC | $1,238,000 | +0.1% | 9,276 | -0.8% | 0.40% | -1.0% |
| MMM | Sell | 3M CO | $826,000 | +9.0% | 4,956 | -1.5% | 0.27% | +7.6% |
| SLB | Sell | SCHLUMBERGER LTD | $796,000 | -0.4% | 10,792 | -5.7% | 0.26% | -1.5% |
| HON | HONEYWELL INTERNATIONAL INC | $704,000 | +8.1% | 6,284 | 0.0% | 0.23% | +6.5% | |
| DHR | Sell | DANAHER CORP | $689,000 | +0.6% | 7,260 | -1.5% | 0.22% | -0.4% |
| WMT | WAL MART STORES INC | $670,000 | +11.9% | 9,778 | 0.0% | 0.22% | +10.2% | |
| AAPL | Buy | APPLE INC | $646,000 | +4.7% | 5,927 | +1.1% | 0.21% | +3.4% |
| CAT | Sell | CATERPILLAR INC | $635,000 | +12.4% | 8,286 | -0.4% | 0.21% | +10.8% |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $627,000 | +7.4% | 4,420 | 0.0% | 0.20% | +5.7% | |
| CVX | Sell | CHEVRON CORPORATION | $542,000 | -8.9% | 5,678 | -14.2% | 0.18% | -9.7% |
| KO | Sell | COCA COLA CO | $516,000 | +7.5% | 11,139 | -0.4% | 0.17% | +5.7% |
| DIS | DISNEY WALT CO NEW | $512,000 | -5.5% | 5,158 | 0.0% | 0.17% | -6.7% | |
| ABBV | ABBVIE INC | $503,000 | -3.6% | 8,809 | 0.0% | 0.16% | -4.7% | |
| ABT | Sell | ABBOTT LABS | $495,000 | -12.2% | 11,822 | -6.0% | 0.16% | -13.0% |
| ADP | AUTOMATIC DATA PROCESSING INC | $489,000 | +5.8% | 5,451 | 0.0% | 0.16% | +4.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $471,000 | +0.2% | 6,674 | -5.4% | 0.15% | -0.6% |
| JWN | NORDSTROM INC | $444,000 | +15.0% | 7,753 | 0.0% | 0.14% | +13.4% | |
| CSCO | Sell | CISCO SYSTEMS INC | $431,000 | -3.6% | 15,129 | -8.2% | 0.14% | -4.8% |
| UGI | Sell | UGI CORP | $428,000 | +16.6% | 10,622 | -2.4% | 0.14% | +14.9% |
| CMCSA | Sell | COMCAST CORP-CL A | $415,000 | +7.5% | 6,794 | -0.7% | 0.14% | +6.3% |
| PFE | PFIZER INC | $414,000 | -8.2% | 13,965 | 0.0% | 0.13% | -9.5% | |
| TRV | TRAVELERS COMPANIES INC | $405,000 | +3.6% | 3,466 | 0.0% | 0.13% | +2.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $401,000 | +7.8% | 3,384 | -5.6% | 0.13% | +6.6% |
| GPC | GENUINE PARTS CO | $387,000 | +15.9% | 3,890 | 0.0% | 0.13% | +14.5% | |
| PNY | PIEDMONT NATURAL GAS INC | $379,000 | +4.7% | 6,341 | 0.0% | 0.12% | +3.4% | |
| VZ | VERIZON COMMUNICATIONS | $372,000 | +17.0% | 6,875 | 0.0% | 0.12% | +16.3% | |
| HUBB | HUBBELL INC | $334,000 | +5.0% | 3,150 | 0.0% | 0.11% | +3.8% | |
| LLY | LILLY ELI & CO | $327,000 | -14.4% | 4,540 | 0.0% | 0.11% | -15.2% | |
| D | DOMINION RESOURCES INC | $297,000 | +11.2% | 3,954 | 0.0% | 0.10% | +9.1% | |
| CPB | CAMPBELL SOUP CO | $264,000 | +21.7% | 4,135 | 0.0% | 0.09% | +21.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $250,000 | +11.1% | 1,938 | +1.3% | 0.08% | +9.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $226,000 | -22.6% | 3,292 | -1.5% | 0.07% | -24.0% |
| WFC | Sell | WELLS FARGO & CO | $203,000 | -33.0% | 4,201 | -24.7% | 0.07% | -34.0% |
| CEF | Exit | CENTRAL FUND CANADA CL Aetf | $0 | – | -12,920 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -3,998 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -3,182 | -100.0% | -0.11% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETFetf | $0 | – | -4,845 | -100.0% | -0.12% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETFetf | $0 | – | -6,930 | -100.0% | -0.18% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND ETFetf | $0 | – | -11,657 | -100.0% | -0.29% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOND ETFetf | $0 | – | -8,900 | -100.0% | -0.32% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL ETFetf | $0 | – | -46,278 | -100.0% | -0.64% | – |
| APA | Exit | APACHE CORP | $0 | – | -92,398 | -100.0% | -1.35% | – |
| STO | Exit | STATOIL ASA-SPONS ADR | $0 | – | -301,371 | -100.0% | -1.38% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC REIT | $0 | – | -166,302 | -100.0% | -2.61% | – |
| CB | Exit | CHUBB CORP | $0 | – | -76,246 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.