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Fund Holdings of ACADIA TRUST NA Filed on 2012-01-18

Link to Original SEC 13F filings sorted on filing date: 2012-01-18 | 2011-11-10 | 2011-08-08 | 2011-05-04 | 2011-01-28 | 2010-10-29 | 2010-07-14 | 2010-05-03 | 2010-01-20 | 2009-11-16 | 2009-08-03 | 2009-04-22 | 2009-01-29 | 2008-11-03 | 2008-08-11 | 2008-05-13 |

1. Fund Information

Fund NameACADIA TRUST NA
Fund Manager
Address511 CONGRESS STREET, SUITE 900
PORTLAND, ME, 04101-3428
::Google Map
Phone(207) 774-3333
13F Asset Last Qtr$253,675,140
13F Asset This Qtr$245,117,573
Asset Change-3.37%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PROCTER & GAMBLE CO.PG157,718$10,521Cut -8.13%4.29%
2.)JOHNSON & JOHNSONJNJ139,039$9,118Cut -3.02%3.72%
3.)MERCK & CO., INCMRK218,886$8,252Added 23.92%3.37%
4.)ABBOTT LABORATORIESABT144,605$8,131Cut -17.12%3.32%
5.)WAL-MART STORES, INC.WMT134,732$8,052Cut -3.64%3.28%
6.)GENUINE PARTS CO.GPC123,498$7,558Cut -3.79%3.08%
7.)CHUBB CORP.CB108,371$7,501Cut -3.19%3.06%
8.)MEDTRONIC, INC.MDT193,512$7,402Cut -0.77%3.02%
9.)TRAVELERS COMPANIES INC (THE)TRV120,808$7,148Cut -1.26%2.92%
10.)AT&T INCT229,361$6,936Cut -0.34%2.83%
11.)OMNICOM GROUP, INC.OMC154,205$6,874Cut -0.96%2.80%
12.)MICROSOFT CORPORATIONMSFT263,667$6,845Added 0.43%2.79%
13.)PEPSICO INC.PEP103,085$6,840Cut -1.24%2.79%
14.)NEXTERA ENERGY INCNEE109,846$6,687Added 0.09%2.73%
15.)MURPHY OIL CORPMUR118,987$6,632Added 0.05%2.71%
16.)SCANA CORPSCG146,899$6,619Cut -2.65%2.70%
17.)PLUM CREEK TIMBER CO., INC.PCL179,557$6,565Added 9,093.91%2.68%
18.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA159,614$6,442Cut -1.64%2.63%
19.)REPUBLIC SERVICES, INC.RSG228,936$6,307Added 16.91%2.57%
20.)KIMBERLY-CLARK CORP.KMB85,435$6,285Cut -4.33%2.56%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BARRICK GOLD CORP.ABX118,552$5,3642.19%
2.)XYLEM INCXYL197,413$5,0722.07%
3.)BABSON CAPITAL CORPORATE EQUITY5,342$960.04%
4.)FPL GRP CAP TR IFPL-PC2,000$520.02%
5.)EXXON CORP EQUITY400$340.01%
6.)SAN DIEGO GAS & ELECTRIC COMPANY $1.82 SERIES CUMULATIVE PRESDO-PH1,000$310.01%
7.)KIMCO REALTY CORP. PRFD F KIM-PF1,000$250.01%
8.)VANGUARD SHORT TERM INVESTMENT GRADE FD INV SHSVFSTX1,869$200.01%
9.)ITT CORPORATION NEWITT947$180.01%
10.)JP MORG CHASE CAP XIJPM-PY550$140.01%
11.)STRONGCO CORPORATION EQUITY2,000$100.00%
12.)AGRIUM, INC.AGU80$50.00%
13.)PRINCIPAL FINANCIAL GROUP, INC.PFG100$20.00%
14.)EXELIS INCXLS131$10.00%
15.)XEROX CORPXRX100$10.00%
16.)SUNPOWER CORPORATIONSPWR30$00.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EXXON MOBIL CORP.XOM131,821$9,5743.77%
2.)ITT CORPORATIONITT129,578$5,4422.15%
3.)ROCKWELL COLLINS, INC.COL2,575$1360.05%
4.)EATON CORP.ETN3,750$1330.05%
5.)BERKSHIRE HATHAWAY INC. CL A BRK-A1$1070.04%
6.)BOEING CO. (THE)BA789$480.02%
7.)UNIT CORP.UNT1,100$410.02%
8.)EXELON CORP.EXC800$340.01%
9.)INTUITIVE SURGICAL, INC.ISRG90$330.01%
10.)PRECISION CASTPARTS CORP.PCP205$320.01%
11.)TELEFONOS DE MEXICO SAB DE CVTMX1,600$240.01%
12.)WINDSTREAM CORPORATIONWIN2,000$230.01%
13.)CRRNCYSHR SW FR TRFXF200$220.01%
14.)ISHARES BARCLAYS SHRSHV177$200.01%
15.)CRRNCYSHRS CAN DL TRFXC200$190.01%
16.)WHIRLPOOL CORPWHR375$190.01%
17.)PENN WEST PETROLEUM LTD COM EQUITY1,259$190.01%
18.)CLIFFS NATURAL RESOURCES, INC.CLF350$180.01%
19.)ING GROEP N.V.ISF1,000$170.01%
20.)ALTERA CORPORATIONALTR500$160.01%