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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 (2014Q2)
Portfolio Summary: 78 holdings with a total value of $273,325,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHLUMBERGER LTD 102,059 12,038,000 4.40%
2 JOHNSON & JOHNSON 109,791 11,486,000 4.20%
3 PROCTER AND GAMBLE CO 125,059 9,829,000 3.60%
4 Bard C R Incorporated 66,482 9,507,000 3.48%
5 MICROSOFT CORP 222,381 9,273,000 3.39%
6 STATOIL ASA 299,481 9,233,000 3.38%
7 INTERNATIONAL BUSINESS MACHS 49,991 9,061,000 3.32%
8 ACCENTURE PLC IRELAND 107,837 8,717,000 3.19%
9 Chubb Corporation 90,542 8,345,000 3.05%
10 AT&T INC 234,496 8,292,000 3.03%
11 SCANA 150,565 8,102,000 2.96%
12 MERCK & CO INC 139,985 8,098,000 2.96%
13 REPUBLIC SVCS INC 205,900 7,818,000 2.86%
14 PEPSICO INC 86,787 7,754,000 2.84%
15 BCE INC 170,440 7,731,000 2.83%
16 EMC 292,943 7,716,000 2.82%
17 TEVA PHARMACEUTICAL INDS LTD 147,142 7,713,000 2.82%
18 PLUM CREEK TIMBER 167,557 7,557,000 2.76%
19 HASBRO INC 139,781 7,415,000 2.71%
20 Becton Dickinson & C 62,504 7,394,000 2.71%
21 CONAGRA BRANDS 245,503 7,286,000 2.67%
22 MOSAIC CO NEW 146,059 7,223,000 2.64%
23 DUKE ENERGY CORP NEW 97,005 7,197,000 2.63%
24 XYLEM INC 183,118 7,156,000 2.62%
25 SOUTHERN CO 156,687 7,111,000 2.60%
26 NORTHWEST NAT GAS CO 147,509 6,955,000 2.54%
27 SYSCO CORP 182,267 6,826,000 2.50%
28 OMNICOM GROUP INC 93,809 6,681,000 2.44%
29 GENERAL MLS INC 123,196 6,473,000 2.37%
30 HONDA MOTOR CO ADR SPONSORED 180,682 6,322,000 2.31%
31 KIMBERLY CLARK CORP 54,544 6,066,000 2.22%
32 EXXON MOBIL CORP 35,276 3,552,000 1.30%
33 CAMDEN NATIONAL CORP 69,136 2,680,000 0.98%
34 CHEVRON CORP NEW 6,674 871,000 0.32%
35 GENERAL ELECTRIC CO 32,165 845,000 0.31%
36 HOME DEPOT INC 9,454 765,000 0.28%
37 3M CO 5,046 723,000 0.26%
38 HONEYWELL INTL INC 7,096 659,000 0.24%
39 CATERPILLAR INC 5,701 620,000 0.23%
40 COCA COLA CO 14,525 615,000 0.23%
41 BERKSHIRE HATHAWAY INC DE CL B NEW 4,846 613,000 0.22%
42 ABBVIE INC 8,906 502,000 0.18%
43 WAL-MART STORES INC 6,680 501,000 0.18%
44 US BANCORP DEL 11,440 496,000 0.18%
45 Abbott Labs Common 12,122 495,000 0.18%
46 MICROCHIP TECHNOLOGY 9,965 487,000 0.18%
47 COLGATE PALMOLIVE CO 7,107 484,000 0.18%
48 SIGMA ALDRICH 4,502 457,000 0.17%
49 UGI CORP NEW 8,993 454,000 0.17%
50 Auto Data Processing 5,337 423,000 0.15%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872078-14-000006, filed 2014.08.13).

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.