ACADIA TRUST NA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 82
New Positions 10
Increased Positions 19
Decreased Positions 51
Positions with Activity 70
Sold Out Positions 1
Total Mkt Value (in $ millions) 319

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 6.94%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 12.8%
Energy 4.9%
Financial 8.84%
Healthcare 12.87%
Services 24.44%
Technology 10.09%
Transportation
Utilities 12.26%

82 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 842 -38 (4.28) 5,031
ABBOTT LABS COM 489 New 12,572
ABBVIE INC COM 537 -1 (0.18) 8,809
ACCENTURE PLC IRELAND SHS CLASS A 11,100 -642 (5.47) 98,299
APACHE CORP COM 5,026 -452 (8.25) 92,398
APPLE INC COM 550 9 1.61 5,865
AT&T INC COM 9,709 -59 (0.6) 250,093
AUTOMATIC DATA PROCESSING INC COM 482 5 1.11 5,451
BARD C R INC COM 10,260 -967 (8.61) 48,357
BCE INC COM NEW 8,568 -141 (1.61) 182,638
BECTON DICKINSON & CO COM 8,803 -422 (4.57) 54,590
BERKSHIRE HATHAWAY INC DEL CL B NEW 643 -7 (1.12) 4,420
CAMDEN NATL CORP COM 2,768 16 .57 63,625
CAMPBELL SOUP CO COM 255 New 4,135
CATERPILLAR INC DEL COM 646 New 8,316
CENTRAL FD CDA LTD CL A 170 170 New 12,920
CHEVRON CORP NEW COM 676 -20 (2.83) 6,618
CHUBB LIMITED COM 5,409 -480 (8.15) 45,892
CISCO SYS INC COM 453 -5 (1.02) 16,474
COCA COLA CO COM 501 -25 (4.81) 11,189