$330 Million is the total value of ACADIA TRUST NA's 137 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHKP | New | CHECK POINT SOFTWARE TECH LTD | $4,128,000 | – | 53,195 | +100.0% | 1.25% | – |
COL | New | ROCKWELL COLLINS | $4,124,000 | – | 48,905 | +100.0% | 1.25% | – |
CVS | New | CVS HEALTH CORP | $3,478,000 | – | 39,085 | +100.0% | 1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
Signatures
The EDGAR filing(s) were signed by:
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.