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Institutional Investment Manager
ACADIA TRUST NA
ACADIA TRUST NA (CIK: 0000872078) incorporated in Maine, located at 5 Milk Street, Portland, ME. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 76 holdings with a total value of $266,804,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 110,800 10,884,000 4.08%
2 SCHLUMBERGER LTD 103,610 10,102,000 3.79%
3 PROCTER AND GAMBLE CO 124,388 10,026,000 3.76%
4 BARD C R INC 67,045 9,922,000 3.72%
5 INTERNATIONAL BUSINESS MACHS 49,479 9,524,000 3.57%
6 MICROCHIP TECHNOLOGY 192,980 9,217,000 3.45%
7 MICROSOFT CORP 222,950 9,138,000 3.42%
8 STATOIL ASA 303,381 8,562,000 3.21%
9 ACCENTURE PLC IRELAND 106,449 8,486,000 3.18%
10 TEVA PHARMACEUTICAL INDS LTD 158,856 8,394,000 3.15%
11 AT&T INC 229,801 8,059,000 3.02%
12 MERCK & CO INC 140,650 7,985,000 2.99%
13 EMC 288,023 7,894,000 2.96%
14 Chubb Corporation 87,862 7,846,000 2.94%
15 HASBRO INC 140,632 7,822,000 2.93%
16 SCANA 149,001 7,647,000 2.87%
17 CONAGRA BRANDS 243,408 7,553,000 2.83%
18 BECTON DICKINSON & CO 62,479 7,315,000 2.74%
19 BCE INC 168,940 7,288,000 2.73%
20 PEPSICO INC 86,031 7,183,000 2.69%
21 REPUBLIC SVCS INC 204,738 6,994,000 2.62%
22 MOSAIC CO NEW 139,856 6,993,000 2.62%
23 DUKE ENERGY CORP NEW 94,495 6,730,000 2.52%
24 OMNICOM GROUP INC 92,459 6,712,000 2.52%
25 SOUTHERN CO 151,842 6,672,000 2.50%
26 XYLEM INC 182,188 6,635,000 2.49%
27 PLUM CREEK TIMBER 157,482 6,621,000 2.48%
28 SYSCO CORP 178,749 6,458,000 2.42%
29 NORTHWEST NAT GAS CO 145,225 6,391,000 2.40%
30 GENERAL MLS INC 122,075 6,326,000 2.37%
31 KIMBERLY CLARK CORP 53,753 5,926,000 2.22%
32 EXXON MOBIL CORP 36,176 3,533,000 1.32%
33 CAMDEN NATIONAL CORP 70,253 2,894,000 1.08%
34 GENERAL ELECTRIC CO 31,775 822,000 0.31%
35 CHEVRON CORP NEW 6,599 785,000 0.29%
36 HOME DEPOT INC 9,454 748,000 0.28%
37 3M CO 5,006 679,000 0.25%
38 HONEYWELL INTL INC 7,096 658,000 0.25%
39 BERKSHIRE HATHAWAY INC DEL 5,026 628,000 0.24%
40 CATERPILLAR INC 5,701 567,000 0.21%
41 COCA COLA CO 14,525 561,000 0.21%
42 WAL-MART STORES INC 6,680 511,000 0.19%
43 US BANCORP DEL 11,790 505,000 0.19%
44 UGI CORP NEW 9,935 453,000 0.17%
45 Abbott Laboratories 11,642 448,000 0.17%
46 PFIZER INC 13,850 445,000 0.17%
47 ABBVIE INC 8,586 441,000 0.17%
48 COLGATE PALMOLIVE CO 6,737 437,000 0.16%
49 SIGMA ALDRICH 4,502 420,000 0.16%
50 AUTOMATIC DATA PROCESSING IN 5,362 414,000 0.16%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872078-14-000004, filed 2014.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.