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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)
Original 13F HR (0000872078-14-000004) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 STATOIL ASA 298,956 8,437 3.16%
2 E M C CORP MASS COM 283,743 7,777 2.91%
3 CONAGRA BRANDS INC 239,581 7,434 2.79%
4 AT&T INC 222,165 7,791 2.92%
5 MICROSOFT CORP 219,136 8,982 3.37%
6 REPUBLIC SVCS INC 201,539 6,885 2.58%
7 MICROCHIP TECHNOLOGY 189,365 9,044 3.39%
8 XYLEM INC 178,646 6,506 2.44%
9 SYSCO CORP 176,139 6,364 2.39%
10 BCE INC 165,350 7,133 2.67%
11 TEVA PHARMACEUTICAL INDS LTD 156,091 8,248 3.09%
12 PLUM CREEK TIMBER 154,487 6,495 2.43%
13 SOUTHERN CO 149,347 6,562 2.46%
14 SCANA 146,936 7,541 2.83%
15 NORTHWEST NAT GAS CO 143,470 6,314 2.37%
16 HASBRO INC 138,608 7,709 2.89%
17 MERCK & CO INC 138,192 7,845 2.94%
18 MOSAIC CO NEW 137,992 6,900 2.59%
19 PROCTER AND GAMBLE CO 121,123 9,763 3.66%
20 GENERAL MLS INC 119,544 6,195 2.32%
21 JOHNSON & JOHNSON 108,094 10,618 3.98%
22 ACCENTURE PLC IRELAND 105,021 8,372 3.14%
23 SCHLUMBERGER LTD 102,395 9,984 3.74%
24 DUKE ENERGY CORP NEW 92,760 6,606 2.48%
25 OMNICOM GROUP INC 91,439 6,638 2.49%
26 Chubb Corporation 87,497 7,813 2.93%
27 PEPSICO INC 84,221 7,032 2.64%
28 BARD C R INC 66,195 9,796 3.67%
29 BECTON DICKINSON & CO 61,591 7,211 2.70%
30 CAMDEN NATL CORP 53,348 2,198 0.82%
31 KIMBERLY CLARK CORP 52,998 5,843 2.19%
32 INTERNATIONAL BUSINESS MACHS 48,318 9,301 3.49%
33 EXXON MOBIL CORP 31,126 3,040 1.14%
34 GENERAL ELECTRIC CO 30,375 786 0.29%
35 CAMDEN NATL CORP 16,905 696 0.26%
36 CISCO SYS INC 15,442 346 0.13%
37 COCA COLA CO 14,281 552 0.21%
38 INTEL CORP 13,393 346 0.13%
39 PFIZER INC 13,050 419 0.16%
40 US BANCORP DEL 11,790 505 0.19%
41 Abbott Laboratories 11,142 429 0.16%
42 NOVAGOLD RES INC 11,000 40 0.01%
43 UGI CORP NEW 9,760 445 0.17%
44 HOME DEPOT INC 9,154 724 0.27%
45 ABBVIE INC 7,996 411 0.15%
46 AT&T INC 7,636 268 0.10%
47 HONEYWELL INTL INC 6,598 612 0.23%
48 COMCAST CORP NEW 6,405 321 0.12%
49 PIEDMONT NAT GAS INC 6,185 219 0.08%
50 MOTOROLA SOLUTIONS INC 6,174 397 0.15%
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