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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 (2015Q4)
Portfolio Summary: 81 holdings with a total value of $304,406,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BERKSHIRE HATHAWAY INC DEL 4,420 584,000 0.19%
52 CATERPILLAR INC 8,316 565,000 0.19%
53 ABBOTT LABS 12,572 564,000 0.19%
54 VANGUARD BD INDEX FDS 6,930 552,000 0.18%
55 DISNEY WALT CO 5,158 542,000 0.18%
56 ABBVIE INC 8,809 522,000 0.17%
57 COCA COLA CO 11,189 480,000 0.16%
58 COLGATE PALMOLIVE CO 7,055 470,000 0.15%
59 AUTOMATIC DATA PROCESSING IN 5,451 462,000 0.15%
60 PFIZER INC 13,965 451,000 0.15%
61 CISCO SYS INC 16,474 447,000 0.15%
62 TRAVELERS COMPANIES INC 3,466 391,000 0.13%
63 NORDSTROM INC 7,753 386,000 0.13%
64 COMCAST CORP NEW 6,844 386,000 0.13%
65 UNITED TECHNOLOGIES CORP 3,992 384,000 0.13%
66 LILLY ELI & CO 4,540 382,000 0.13%
67 VANGUARD SPECIALIZED FUNDS 4,845 377,000 0.12%
68 NEXTERA ENERGY INC 3,584 372,000 0.12%
69 UGI CORP NEW 10,884 367,000 0.12%
70 PIEDMONT NAT GAS INC 6,341 362,000 0.12%
71 GENUINE PARTS CO 3,890 334,000 0.11%
72 SPDR GOLD TR 3,182 323,000 0.11%
73 VANGUARD BD INDEX FDS 3,998 322,000 0.11%
74 VERIZON COMMUNICATIONS INC 6,875 318,000 0.10%
75 HUBBELL INC 3,150 318,000 0.10%
76 WELLS FARGO & CO NEW 5,576 303,000 0.10%
77 EXPRESS SCRIPTS HLDG CO 3,342 292,000 0.10%
78 DOMINION ENERGY INC 3,954 267,000 0.09%
79 UNITEDHEALTH GROUP INC 1,913 225,000 0.07%
80 CAMPBELL SOUP CO 4,135 217,000 0.07%
81 CENTRAL FD CDA LTD 12,920 129,000 0.04%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872078-16-000010, filed 2016.02.08).

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.