ACADIA TRUST NA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 79
New Positions 2
Increased Positions 39
Decreased Positions 20
Positions with Activity 59
Sold Out Positions 0
Total Mkt Value (in $ millions) 271

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 2.98%
Conglomerates
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 15.04%
Energy 7.94%
Financial 5.1%
Healthcare 17.85%
Services 18.01%
Technology 11.16%
Transportation
Utilities 11.59%

79 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 596 New 14,525
CATERPILLAR INC DEL COM 567 New 5,701
ABBVIE INC COM 537 19 3.73 8,906
ABBOTT LABS COM 515 20 4.12 12,122
WAL-MART STORES INC COM 510 New 6,680
UGI CORP NEW COM 496 -52 (9.48) 13,490
US BANCORP DEL COM NEW 468 -14 (2.97) 11,440
COLGATE PALMOLIVE CO COM 464 24 5.49 7,107
INTEL CORP COM 454 -3 (0.73) 13,693
MEDTRONIC INC COM 427 New 6,415
MICROCHIP TECHNOLOGY INC COM 409 -7,511 (94.84) 9,965
PFIZER INC COM 408 5 1.17 14,012
AUTOMATIC DATA PROCESSING INC COM 407 -2 (0.47) 5,337
NORDSTROM INC COM 405 New 5,693
NEXTERA ENERGY INC COM 399 15 3.84 4,060
COVIDIEN PLC SHS 389 New 4,335
MOTOROLA SOLUTIONS INC COM NEW 386 New 6,174
GENUINE PARTS CO COM 381 New 4,090
COMCAST CORP NEW CL A 371 New 6,838
CISCO SYS INC COM 363 -4 (1.19) 15,259


Create your free portfolio