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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 STATOIL ASA 330,775 5,818 2.05%
2 E M C CORP MASS COM 294,803 7,535 2.66%
3 CONAGRA BRANDS INC 244,347 8,926 3.15%
4 AT&T INC 243,222 7,941 2.80%
5 HONDA MOTOR LTD 218,597 7,161 2.52%
6 MICROSOFT CORP 208,402 8,473 2.99%
7 REPUBLIC SVCS INC 200,886 8,148 2.87%
8 XYLEM INC 192,137 6,729 2.37%
9 SYSCO CORP 185,051 6,982 2.46%
10 PLUM CREEK TIMBER 183,772 7,985 2.81%
11 BCE INC 177,041 7,499 2.64%
12 SOUTHERN CO 163,444 7,237 2.55%
13 ENSCO PLC 161,278 3,398 1.20%
14 NORTHWEST NAT GAS CO 158,042 7,578 2.67%
15 SCANA 151,894 8,353 2.94%
16 MERCK & CO INC 139,237 8,003 2.82%
17 GENERAL MLS INC 128,798 7,290 2.57%
18 APACHE CORP 127,160 7,672 2.70%
19 PROCTER AND GAMBLE CO 119,153 9,763 3.44%
20 ACCENTURE PLC IRELAND 107,865 10,106 3.56%
21 JOHNSON & JOHNSON 104,500 10,513 3.71%
22 FLUOR CORP NEW 103,936 5,941 2.09%
23 DUKE ENERGY CORP NEW 98,337 7,550 2.66%
24 OMNICOM GROUP INC 98,097 7,650 2.70%
25 SCHLUMBERGER LTD 96,336 8,038 2.83%
26 Chubb Corporation 91,363 9,237 3.26%
27 PEPSICO INC 85,158 8,143 2.87%
28 MCDONALDS CORP 70,986 6,917 2.44%
29 BECTON DICKINSON & CO 59,429 8,533 3.01%
30 BARD C R INC 59,048 9,882 3.48%
31 KIMBERLY CLARK CORP 58,405 6,256 2.21%
32 ISHARES TR 52,690 2,174 0.77%
33 INTERNATIONAL BUSINESS MACHS 52,290 8,393 2.96%
34 CAMDEN NATL CORP 42,277 1,684 0.59%
35 EXXON MOBIL CORP 31,691 2,694 0.95%
36 GENERAL ELECTRIC CO 28,215 700 0.25%
37 CAMDEN NATL CORP 24,553 978 0.34%
38 CISCO SYS INC 14,924 411 0.14%
39 NOVAGOLD RES INC 14,000 41 0.01%
40 INTEL CORP 13,143 411 0.14%
41 COCA COLA CO 12,357 501 0.18%
42 CENTRAL FD CDA LTD 12,045 144 0.05%
43 PFIZER INC 11,837 412 0.15%
44 ABBOTT LABS 11,572 536 0.19%
45 UGI CORP NEW 10,421 340 0.12%
46 WAL-MART STORES INC 9,998 822 0.29%
47 US BANCORP DEL 9,992 436 0.15%
48 MEDTRONIC PLC 9,977 778 0.27%
49 NORDSTROM INC 9,953 799 0.28%
50 SELECT SECTOR SPDR TR 9,763 235 0.08%
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