$326 Million is the total value of ACADIA TRUST NA's 136 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $12,459,000 | +10.3% | 102,708 | -1.6% | 3.82% | +4.3% |
| ACN | Sell | ACCENTURE PLC CL A | $10,676,000 | -5.2% | 94,242 | -3.5% | 3.27% | -10.4% |
| BCR | Sell | BARD CR INC | $10,549,000 | +9.4% | 44,860 | -5.7% | 3.24% | +3.4% |
| VTR | Sell | VENTAS INC REIT | $10,532,000 | +14.3% | 144,635 | -1.2% | 3.23% | +8.1% |
| T | Sell | AT&T INC | $10,389,000 | +7.5% | 240,421 | -2.5% | 3.19% | +1.7% |
| PG | Sell | PROCTER & GAMBLE CO | $10,291,000 | +2.1% | 121,544 | -0.7% | 3.16% | -3.5% |
| SCG | Sell | SCANA CORP | $9,488,000 | +3.9% | 125,403 | -3.6% | 2.91% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $9,476,000 | -8.4% | 185,178 | -1.1% | 2.91% | -13.4% |
| NWN | Sell | NORTHWEST NATURAL GAS COMPANY | $9,336,000 | +18.6% | 144,031 | -1.5% | 2.86% | +12.1% |
| RSG | Sell | REPUBLIC SERVICES INC | $9,233,000 | +4.8% | 179,946 | -2.7% | 2.83% | -1.0% |
| MRK | Buy | MERCK & CO INC | $9,192,000 | +9.7% | 159,552 | +0.8% | 2.82% | +3.7% |
| BDX | Sell | BECTON DICKINSON | $9,130,000 | +9.2% | 53,835 | -2.2% | 2.80% | +3.2% |
| OMC | Sell | OMNICOM GROUP | $9,058,000 | -3.0% | 111,149 | -0.9% | 2.78% | -8.3% |
| SYY | Sell | SYSCO CORP | $8,863,000 | +5.9% | 174,665 | -2.5% | 2.72% | +0.1% |
| GIS | Sell | GENERAL MILLS INC | $8,859,000 | +11.4% | 124,225 | -1.1% | 2.72% | +5.3% |
| SO | Sell | THE SOUTHERN COMPANY | $8,750,000 | +1.8% | 163,168 | -1.8% | 2.68% | -3.7% |
| BCE | Sell | BCE INC | $8,383,000 | +1.7% | 177,188 | -2.1% | 2.57% | -3.9% |
| PEP | Sell | PEPSICO INC | $8,339,000 | +1.7% | 78,711 | -1.6% | 2.56% | -3.8% |
| DUK | Sell | DUKE ENERGY CORP | $8,215,000 | +5.3% | 95,752 | -0.9% | 2.52% | -0.4% |
| XYL | Sell | XYLEM INC | $8,184,000 | +6.5% | 183,288 | -2.5% | 2.51% | +0.7% |
| MCD | Sell | MCDONALDS CORP | $8,133,000 | -5.3% | 67,586 | -1.1% | 2.49% | -10.5% |
| EMC | Sell | EMC CORP MASS | $7,844,000 | +1.3% | 288,695 | -0.6% | 2.40% | -4.3% |
| WY | Sell | WEYERHAEUSER CO REIT | $7,829,000 | -4.6% | 263,003 | -0.7% | 2.40% | -9.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,708,000 | +2.1% | 56,067 | -0.1% | 2.36% | -3.5% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $7,440,000 | -2.1% | 49,016 | -2.3% | 2.28% | -7.4% |
| CAG | Sell | CONAGRA FOODS INC | $6,978,000 | +6.8% | 145,952 | -0.3% | 2.14% | +1.0% |
| USB | Buy | US BANCORP NEW | $6,857,000 | +5.2% | 170,026 | +5.9% | 2.10% | -0.5% |
| FLIR | Buy | FLIR SYSTEMS INC | $6,842,000 | -5.1% | 221,045 | +1.0% | 2.10% | -10.3% |
| PX | Buy | PRAXAIR INC | $6,742,000 | -1.2% | 59,990 | +0.7% | 2.07% | -6.6% |
| GE | Buy | GENERAL ELECTRIC CORP | $6,386,000 | +0.1% | 202,841 | +1.1% | 1.96% | -5.4% |
| CB | Buy | CHUBB LTD | $6,249,000 | +12.7% | 47,805 | +2.7% | 1.92% | +6.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,119,000 | +5.3% | 59,662 | +2.7% | 1.88% | -0.5% |
| HMC | Buy | HONDA MOTOR LTD SPONS ADR | $5,884,000 | -5.7% | 232,286 | +1.8% | 1.80% | -10.9% |
| INTC | Buy | INTEL CORP | $5,657,000 | +6.7% | 172,484 | +5.2% | 1.74% | +0.9% |
| FLR | Sell | FLUOR CORP | $5,286,000 | -8.8% | 107,266 | -0.6% | 1.62% | -13.8% |
| XOM | Buy | EXXONMOBIL CORP | $3,938,000 | +14.7% | 42,011 | +2.3% | 1.21% | +8.4% |
| TRP | Buy | TRANSCANADA CORP | $3,851,000 | +21.8% | 85,155 | +5.9% | 1.18% | +15.1% |
| TGT | New | TARGET CORP | $3,831,000 | – | 54,864 | +100.0% | 1.18% | – |
| NVS | New | NOVARTIS AG SPONS ADR | $3,491,000 | – | 42,308 | +100.0% | 1.07% | – |
| CAC | Sell | CAMDEN NATIONAL CORP | $2,833,000 | -12.6% | 67,448 | -12.6% | 0.87% | -17.4% |
| HD | Sell | HOME DEPOT INC | $1,176,000 | -5.0% | 9,211 | -0.7% | 0.36% | -10.2% |
| MMM | Sell | 3M CO | $833,000 | +0.8% | 4,756 | -4.0% | 0.26% | -4.9% |
| SLB | Sell | SCHLUMBERGER LTD | $829,000 | +4.1% | 10,487 | -2.8% | 0.25% | -1.6% |
| DHR | DANAHER CORP | $733,000 | +6.4% | 7,260 | 0.0% | 0.22% | +0.4% | |
| WMT | Buy | WAL MART STORES INC | $722,000 | +7.8% | 9,887 | +1.1% | 0.22% | +1.8% |
| CVX | Buy | CHEVRON CORPORATION | $707,000 | +30.4% | 6,743 | +18.8% | 0.22% | +23.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $705,000 | +0.1% | 6,057 | -3.6% | 0.22% | -5.3% |
| CAT | CATERPILLAR INC | $629,000 | -0.9% | 8,286 | 0.0% | 0.19% | -6.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $556,000 | -11.3% | 3,835 | -13.2% | 0.17% | -15.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $555,000 | +17.8% | 7,584 | +13.6% | 0.17% | +11.1% |
| ABBV | ABBVIE INC | $545,000 | +8.3% | 8,809 | 0.0% | 0.17% | +2.5% | |
| KO | COCA COLA CO | $505,000 | -2.1% | 11,139 | 0.0% | 0.16% | -7.2% | |
| DIS | Buy | DISNEY WALT CO NEW | $507,000 | -1.0% | 5,186 | +0.5% | 0.16% | -6.6% |
| ADP | AUTOMATIC DATA PROCESSING INC | $500,000 | +2.2% | 5,451 | 0.0% | 0.15% | -3.8% | |
| PFE | Buy | PFIZER INC | $494,000 | +19.3% | 14,032 | +0.5% | 0.15% | +12.7% |
| NEE | Buy | NEXTERA ENERGY INC | $472,000 | +17.7% | 3,618 | +6.9% | 0.14% | +11.5% |
| UGI | Sell | UGI CORP | $470,000 | +9.8% | 10,397 | -2.1% | 0.14% | +3.6% |
| CMCSA | Buy | COMCAST CORP-CL A | $468,000 | +12.8% | 7,173 | +5.6% | 0.14% | +6.7% |
| ABT | ABBOTT LABS | $465,000 | -6.1% | 11,822 | 0.0% | 0.14% | -11.2% | |
| CSCO | Buy | CISCO SYSTEMS INC | $438,000 | +1.6% | 15,271 | +0.9% | 0.13% | -4.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $418,000 | +3.2% | 3,508 | +1.2% | 0.13% | -2.3% |
| AAPL | Sell | APPLE INC | $415,000 | -35.8% | 4,348 | -26.6% | 0.13% | -39.5% |
| GPC | GENUINE PARTS CO | $394,000 | +1.8% | 3,890 | 0.0% | 0.12% | -4.0% | |
| PNY | PIEDMONT NATURAL GAS INC | $381,000 | +0.5% | 6,341 | 0.0% | 0.12% | -4.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $369,000 | -0.8% | 6,604 | -3.9% | 0.11% | -6.6% |
| LLY | Sell | LILLY ELI & CO | $357,000 | +9.2% | 4,530 | -0.2% | 0.11% | +2.8% |
| HUBB | HUBBELL INC | $332,000 | -0.6% | 3,150 | 0.0% | 0.10% | -5.6% | |
| D | DOMINION RESOURCES INC | $308,000 | +3.7% | 3,954 | 0.0% | 0.09% | -2.1% | |
| CPB | CAMPBELL SOUP CO | $275,000 | +4.2% | 4,135 | 0.0% | 0.08% | -2.3% | |
| JWN | Sell | NORDSTROM INC | $270,000 | -39.2% | 7,093 | -8.5% | 0.08% | -42.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $267,000 | +6.8% | 1,888 | -2.6% | 0.08% | +1.2% |
| ESRX | EXPRESS SCRIPTS HLDG | $250,000 | +10.6% | 3,292 | 0.0% | 0.08% | +5.5% | |
| HSY | New | THE HERSHEY COMPANY | $238,000 | – | 2,097 | +100.0% | 0.07% | – |
| WFC | Buy | WELLS FARGO & CO | $204,000 | +0.5% | 4,315 | +2.7% | 0.06% | -4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.