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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 (2016Q1)
Original 13F HR (0000872078-16-000012) filed in 2016.05.11
#
Name
Shares
Value ($)
%
Options
Notes
1 NEXTERA ENERGY INC 100 12 0.00%
2 SCHLUMBERGER LTD 100 7 0.00%
3 CATERPILLAR INC 100 8 0.00%
4 LILLY ELI & CO 120 9 0.00%
5 PIEDMONT NAT GAS INC 156 9 0.00%
6 APPLE INC 164 18 0.01%
7 AUTOMATIC DATA PROCESSING IN 200 18 0.01%
8 HOME DEPOT INC 225 30 0.01%
9 COCA COLA CO 244 11 0.00%
10 COLGATE PALMOLIVE CO 300 21 0.01%
11 WAL-MART STORES INC 300 21 0.01%
12 ABBOTT LABS 300 13 0.00%
13 ABBVIE INC 390 22 0.01%
14 UGI CORP NEW 450 18 0.01%
15 CHUBB LIMITED 482 57 0.02%
16 HONEYWELL INTL INC 498 56 0.02%
17 PFIZER INC 500 15 0.00%
18 COMCAST CORP NEW 521 32 0.01%
19 BARD C R INC 603 122 0.04%
20 PRAXAIR INC 804 92 0.03%
21 UNITED TECHNOLOGIES CORP 817 82 0.03%
22 MCDONALDS CORP 823 103 0.03%
23 BERKSHIRE HATHAWAY INC DEL 841 119 0.04%
24 3M CO 850 142 0.05%
25 BECTON DICKINSON & CO 888 135 0.04%
26 KIMBERLY CLARK CORP 907 122 0.04%
27 PEPSICO INC 1,180 121 0.04%
28 ACCENTURE PLC IRELAND 1,298 150 0.05%
29 DUKE ENERGY CORP NEW 1,335 108 0.04%
30 OMNICOM GROUP INC 1,350 112 0.04%
31 TRANSCANADA CORP 1,379 54 0.02%
32 FLUOR CORP NEW 1,430 77 0.02%
33 INTERNATIONAL BUSINESS MACHS 1,794 272 0.09%
34 GENERAL MLS INC 1,880 119 0.04%
35 NORTHWEST NAT GAS CO 1,895 102 0.03%
36 SYSCO CORP 1,935 90 0.03%
37 UNITEDHEALTH GROUP INC 1,938 250 0.08%
38 MERCK & CO INC 1,965 104 0.03%
39 VENTAS INC 1,985 125 0.04%
40 SCANA 2,000 140 0.05%
41 CONAGRA BRANDS INC 2,123 95 0.03%
42 REPUBLIC SVCS INC 2,139 102 0.03%
43 JOHNSON & JOHNSON 2,245 243 0.08%
44 SOUTHERN CO 2,410 125 0.04%
45 INTEL CORP 2,738 89 0.03%
46 MICROSOFT CORP 2,782 154 0.05%
47 HONDA MOTOR LTD 2,784 76 0.02%
48 CHEVRON CORP NEW 2,816 269 0.09%
49 CHEVRON CORP NEW 2,862 273 0.09%
50 PROCTER AND GAMBLE CO 2,904 239 0.08%
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