ACADIA TRUST NA Information

5 MILK STREET, PORTLAND, Maine, 04101-3428, (207) 774-3333

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 1
Increased Positions 32
Decreased Positions 37
Positions with Activity 69
Sold Out Positions 5
Total Mkt Value (in $ millions) 284

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.94%
Capital Goods 5.13%
Conglomerates
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 15.46%
Energy 9.97%
Financial 7.71%
Healthcare 14.27%
Services 21.19%
Technology 10.13%
Transportation
Utilities 10.56%

32 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 8,958 183 2.08 251,842
INTERNATIONAL BUSINESS MACHS COM 8,824 342 4.03 53,646
SCHLUMBERGER LTD COM 8,220 108 1.34 97,511
PEPSICO INC COM 8,206 8 .10 86,818
MERCK & CO INC NEW COM 8,149 84 1.05 141,468
E M C CORP MASS COM 7,901 62 .79 299,063
BCE INC COM NEW 7,756 129 1.70 180,581
PLUM CREEK TIMBER CO INC COM 7,680 135 1.79 187,187
GENERAL MLS INC COM 7,489 128 1.74 131,177
APACHE CORP COM 7,213 80 1.12 128,625
XYLEM INC COM 7,193 206 2.96 195,404
DUKE ENERGY CORP NEW COM NEW 7,112 43 .61 100,062
HONDA MOTOR LTD AMERN SHS 7,065 502 7.65 221,601
SOUTHERN CO COM 7,007 48 .68 166,114
MCDONALDS CORP COM 6,927 140 2.06 72,339
OMNICOM GROUP INC COM 6,923 33 .48 99,047
NORTHWEST NAT GAS CO COM 6,766 84 1.25 160,222
SYSCO CORP COM 6,748 49 .74 187,491
KIMBERLY CLARK CORP COM 6,417 160 2.56 59,497
STATOIL ASA SPONSORED ADR 5,780 452 8.48 335,055


Latest News Headlines

View All Latest Headlines
Create your free portfolio