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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
51 DUKE ENERGY CORP NEW 1,725 132 0.05%
52 E M C CORP MASS COM 4,260 109 0.04%
53 E M C CORP MASS COM 294,803 7,535 2.66%
54 ENSCO PLC 2,211 47 0.02%
55 ENSCO PLC 161,278 3,398 1.20%
56 EXXON MOBIL CORP 31,691 2,694 0.95%
57 EXXON MOBIL CORP 5,225 444 0.16%
58 FLUOR CORP NEW 103,936 5,941 2.09%
59 FLUOR CORP NEW 1,360 78 0.03%
60 GENERAL ELECTRIC CO 28,215 700 0.25%
61 GENERAL ELECTRIC CO 3,900 97 0.03%
62 GENERAL MLS INC 128,798 7,290 2.57%
63 GENERAL MLS INC 2,379 135 0.05%
64 GENUINE PARTS CO 3,890 363 0.13%
65 HOME DEPOT INC 300 34 0.01%
66 HOME DEPOT INC 8,973 1,019 0.36%
67 HONDA MOTOR LTD 3,004 98 0.03%
68 HONDA MOTOR LTD 218,597 7,161 2.52%
69 HONEYWELL INTL INC 498 52 0.02%
70 HONEYWELL INTL INC 6,136 640 0.23%
71 HUBBELL INC CLASS B 3,150 345 0.12%
72 INTEL CORP 13,143 411 0.14%
73 INTEL CORP 400 13 0.00%
74 INTERNATIONAL BUSINESS MACHS 52,290 8,393 2.96%
75 INTERNATIONAL BUSINESS MACHS 1,356 218 0.08%
76 ISHARES TR 6,107 476 0.17%
77 ISHARES TR 9,641 1,095 0.39%
78 ISHARES TR 52,690 2,174 0.77%
79 ISHARES TR 234 18 0.01%
80 JOHNSON & JOHNSON 2,595 261 0.09%
81 JOHNSON & JOHNSON 104,500 10,513 3.71%
82 KIMBERLY CLARK CORP 58,405 6,256 2.21%
83 KIMBERLY CLARK CORP 1,092 117 0.04%
84 LILLY ELI & CO 4,520 328 0.12%
85 LILLY ELI & CO 150 11 0.00%
86 MCDONALDS CORP 70,986 6,917 2.44%
87 MCDONALDS CORP 1,353 132 0.05%
88 MEDTRONIC PLC 390 30 0.01%
89 MEDTRONIC PLC 9,977 778 0.27%
90 MERCK & CO INC 2,231 128 0.05%
91 MERCK & CO INC 139,237 8,003 2.82%
92 MICROSOFT CORP 208,402 8,473 2.99%
93 MICROSOFT CORP 3,442 140 0.05%
94 NEXTERA ENERGY INC 100 10 0.00%
95 NEXTERA ENERGY INC 3,709 386 0.14%
96 NORDSTROM INC 9,953 799 0.28%
97 NORTHWEST NAT GAS CO 158,042 7,578 2.67%
98 NORTHWEST NAT GAS CO 2,180 105 0.04%
99 NOVAGOLD RES INC 14,000 41 0.01%
100 OMNICOM GROUP INC 950 74 0.03%
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