$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP | $733,000 | +6.4% | 7,260 | 0.0% | 0.22% | +0.4% | |
| CAT | CATERPILLAR INC | $629,000 | -0.9% | 8,286 | 0.0% | 0.19% | -6.3% | |
| 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% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $500,000 | +2.2% | 5,451 | 0.0% | 0.15% | -3.8% | |
| ABT | ABBOTT LABS | $465,000 | -6.1% | 11,822 | 0.0% | 0.14% | -11.2% | |
| 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% | |
| 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% | |
| ESRX | EXPRESS SCRIPTS HLDG | $250,000 | +10.6% | 3,292 | 0.0% | 0.08% | +5.5% |
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.