$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $9,192,000 | +9.7% | 159,552 | +0.8% | 2.82% | +3.7% |
| 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% |
| 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% | – |
| 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% |
| CL | Buy | COLGATE PALMOLIVE CO | $555,000 | +17.8% | 7,584 | +13.6% | 0.17% | +11.1% |
| DIS | Buy | DISNEY WALT CO NEW | $507,000 | -1.0% | 5,186 | +0.5% | 0.16% | -6.6% |
| 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% |
| CMCSA | Buy | COMCAST CORP-CL A | $468,000 | +12.8% | 7,173 | +5.6% | 0.14% | +6.7% |
| 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% |
| 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.