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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 (2015Q1)
Original 13F HR (0000872078-15-000004) filed in 2015.05.11
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 104,500 10,513 3.71%
2 ACCENTURE PLC IRELAND 107,865 10,106 3.56%
3 BARD C R INC 59,048 9,882 3.48%
4 PROCTER AND GAMBLE CO 119,153 9,763 3.44%
5 Chubb Corporation 91,363 9,237 3.26%
6 CONAGRA BRANDS INC 244,347 8,926 3.15%
7 BECTON DICKINSON & CO 59,429 8,533 3.01%
8 MICROSOFT CORP 208,402 8,473 2.99%
9 INTERNATIONAL BUSINESS MACHS 52,290 8,393 2.96%
10 SCANA 151,894 8,353 2.94%
11 REPUBLIC SVCS INC 200,886 8,148 2.87%
12 PEPSICO INC 85,158 8,143 2.87%
13 SCHLUMBERGER LTD 96,336 8,038 2.83%
14 MERCK & CO INC 139,237 8,003 2.82%
15 PLUM CREEK TIMBER 183,772 7,985 2.81%
16 AT&T INC 243,222 7,941 2.80%
17 APACHE CORP 127,160 7,672 2.70%
18 OMNICOM GROUP INC 98,097 7,650 2.70%
19 NORTHWEST NAT GAS CO 158,042 7,578 2.67%
20 DUKE ENERGY CORP NEW 98,337 7,550 2.66%
21 E M C CORP MASS COM 294,803 7,535 2.66%
22 BCE INC 177,041 7,499 2.64%
23 GENERAL MLS INC 128,798 7,290 2.57%
24 SOUTHERN CO 163,444 7,237 2.55%
25 HONDA MOTOR LTD 218,597 7,161 2.52%
26 SYSCO CORP 185,051 6,982 2.46%
27 MCDONALDS CORP 70,986 6,917 2.44%
28 XYLEM INC 192,137 6,729 2.37%
29 KIMBERLY CLARK CORP 58,405 6,256 2.21%
30 FLUOR CORP NEW 103,936 5,941 2.09%
31 STATOIL ASA 330,775 5,818 2.05%
32 ENSCO PLC 161,278 3,398 1.20%
33 EXXON MOBIL CORP 31,691 2,694 0.95%
34 ISHARES TR 52,690 2,174 0.77%
35 CAMDEN NATL CORP 42,277 1,684 0.59%
36 ISHARES TR 9,641 1,095 0.39%
37 HOME DEPOT INC 8,973 1,019 0.36%
38 CAMDEN NATL CORP 24,553 978 0.34%
39 WAL-MART STORES INC 9,998 822 0.29%
40 NORDSTROM INC 9,953 799 0.28%
41 MEDTRONIC PLC 9,977 778 0.27%
42 GENERAL ELECTRIC CO 28,215 700 0.25%
43 CATERPILLAR INC 8,361 669 0.24%
44 HONEYWELL INTL INC 6,136 640 0.23%
45 3M CO 3,856 636 0.22%
46 SIGMA ALDRICH 4,502 622 0.22%
47 BERKSHIRE HATHAWAY INC DEL 3,949 570 0.20%
48 VANGUARD BD INDEX FDS 6,963 561 0.20%
49 APPLE INC 4,396 547 0.19%
50 ABBOTT LABS 11,572 536 0.19%
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