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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 (2014Q3)
Portfolio Summary: 87 holdings with a total value of $276,182,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 109,301 11,650,000 4.22%
2 PROCTER AND GAMBLE CO 125,464 10,507,000 3.80%
3 INTERNATIONAL BUSINESS MACHS 53,296 10,118,000 3.66%
4 MICROSOFT CORP 216,195 10,023,000 3.63%
5 SCHLUMBERGER LTD 94,520 9,611,000 3.48%
6 BARD C R INC 63,766 9,100,000 3.29%
7 ACCENTURE PLC IRELAND 109,121 8,874,000 3.21%
8 EMC 294,791 8,626,000 3.12%
9 AT&T INC 239,750 8,449,000 3.06%
10 Chubb Corporation 92,339 8,411,000 3.05%
11 CONAGRA BRANDS 250,406 8,273,000 3.00%
12 MERCK & CO INC 138,676 8,220,000 2.98%
13 STATOIL ASA 297,365 8,076,000 2.92%
14 PEPSICO INC 86,661 8,067,000 2.92%
15 REPUBLIC SVCS INC 204,410 7,976,000 2.89%
16 SCANA 154,367 7,659,000 2.77%
17 BCE INC 174,248 7,451,000 2.70%
18 DUKE ENERGY CORP NEW 98,771 7,385,000 2.67%
19 HONDA MOTOR CO ADR SPONSORED 211,788 7,260,000 2.63%
20 BECTON DICKINSON & CO 62,678 7,133,000 2.58%
21 SOUTHERN CO 162,324 7,086,000 2.57%
22 SYSCO CORP 184,141 6,988,000 2.53%
23 PLUM CREEK TIMBER 177,203 6,912,000 2.50%
24 MOSAIC CO NEW 152,085 6,754,000 2.45%
25 MCDONALDS CORP 70,893 6,721,000 2.43%
26 ENSCO PLC 161,165 6,657,000 2.41%
27 XYLEM INC 186,367 6,614,000 2.39%
28 OMNICOM GROUP INC 95,916 6,604,000 2.39%
29 NORTHWEST NAT GAS CO 154,763 6,539,000 2.37%
30 GENERAL MLS INC 125,706 6,342,000 2.30%
31 KIMBERLY CLARK CORP 56,940 6,125,000 2.22%
32 EXXON MOBIL CORP 37,741 3,550,000 1.29%
33 CAMDEN NATIONAL CORP 69,455 2,431,000 0.88%
34 ISHARES TR 37,708 1,421,000 0.51%
35 ISHARES TR 9,791 1,097,000 0.40%
36 HOME DEPOT INC 9,374 860,000 0.31%
37 CATERPILLAR INC 8,461 838,000 0.30%
38 GENERAL ELECTRIC CO 32,165 824,000 0.30%
39 WAL-MART STORES INC 10,598 811,000 0.29%
40 CHEVRON CORP NEW 6,680 797,000 0.29%
41 3M CO 5,053 716,000 0.26%
42 NORDSTROM INC 9,953 680,000 0.25%
43 BERKSHIRE HATHAWAY INC DEL 4,865 672,000 0.24%
44 HONEYWELL INTL INC 7,096 660,000 0.24%
45 VANGUARD BD INDEX FDS 8,075 646,000 0.23%
46 SIGMA ALDRICH 4,502 612,000 0.22%
47 COCA COLA CO 12,735 543,000 0.20%
48 ABBVIE INC 8,906 514,000 0.19%
49 ABBOTT LABS 12,107 504,000 0.18%
50 INTEL CORP 13,693 477,000 0.17%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872078-14-000009, filed 2014.11.13).

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.