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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
51 INTEL CORP 13,693 423,000 0.15%
52 NEXTERA ENERGY INC 4,060 416,000 0.15%
53 PFIZER INC 14,012 416,000 0.15%
54 MOTOROLA SOLUTIONS INC 6,174 411,000 0.15%
55 Medtronic Inc 6,415 409,000 0.15%
56 COVIDIEN PLC 4,335 391,000 0.14%
57 HUBBELL INC CLASS B 3,150 388,000 0.14%
58 NORDSTROM INC 5,693 387,000 0.14%
59 CISCO SYS INC 15,259 379,000 0.14%
60 COMCAST CORP NEW 6,838 367,000 0.13%
61 GENUINE PARTS CO 4,090 360,000 0.13%
62 DISNEY WALT CO 3,931 337,000 0.12%
63 Travelers Cos Inc 3,539 333,000 0.12%
64 UNITED TECHNOLOGIES CORP 2,762 319,000 0.12%
65 MCDONALDS CORP 2,974 299,000 0.11%
66 APPLE COMPUTER INC 3,171 295,000 0.11%
67 LILLY ELI & CO 4,670 290,000 0.11%
68 DOMINION ENERGY INC 4,040 289,000 0.11%
69 DANAHER CORP DEL 3,455 272,000 0.10%
70 ROYAL DUTCH SHELL PLC 3,153 259,000 0.09%
71 VERIZON COMMUNICATIONS INC 5,150 252,000 0.09%
72 PIEDMONT NAT GAS INC 6,341 237,000 0.09%
73 EMERSON ELEC CO 3,532 234,000 0.09%
74 WELLS FARGO & CO NEW 4,426 233,000 0.09%
75 Baxter Intl Inc 3,154 228,000 0.08%
76 MURPHY OIL 3,350 223,000 0.08%
77 QUALCOMM INC 2,550 202,000 0.07%
78 NOVAGOLD RESOURCES INC COM 14,000 59,000 0.02%
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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.