$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MRK | Buy | MERCK & CO INC | $8,377,000 | +2.8% | 158,316 | +2.6% | 2.72% | +1.5% |
| BDX | Buy | BECTON DICKINSON | $8,359,000 | -0.6% | 55,057 | +0.9% | 2.71% | -1.8% |
| WY | New | WEYERHAEUSER CO REIT | $8,204,000 | – | 264,817 | +100.0% | 2.66% | – |
| GIS | Buy | GENERAL MILLS INC | $7,955,000 | +10.7% | 125,577 | +0.8% | 2.58% | +9.4% |
| 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% |
| 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% |
| AAPL | Buy | APPLE INC | $646,000 | +4.7% | 5,927 | +1.1% | 0.21% | +3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $250,000 | +11.1% | 1,938 | +1.3% | 0.08% | +9.5% |
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.