$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC | $704,000 | +8.1% | 6,284 | 0.0% | 0.23% | +6.5% | |
| WMT | WAL MART STORES INC | $670,000 | +11.9% | 9,778 | 0.0% | 0.22% | +10.2% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $627,000 | +7.4% | 4,420 | 0.0% | 0.20% | +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% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $489,000 | +5.8% | 5,451 | 0.0% | 0.16% | +4.6% | |
| JWN | NORDSTROM INC | $444,000 | +15.0% | 7,753 | 0.0% | 0.14% | +13.4% | |
| 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% | |
| 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% |
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.