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| Name: |
ACADIA TRUST NA |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
041013428 |
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data |
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| Holdings
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3 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CHKP |
Check Point Software Techno... |
35 |
New |
$151.20 |
$4,128,000 |
53,195 |
1.25% |
4,128,000 |
53,195 |
0.026 |
Security Software & S... |
|
|
COL |
Rockwell Collins Inc |
36 |
New |
$0.00 |
$4,124,000 |
48,905 |
1.25% |
4,124,000 |
48,905 |
0.036 |
Aerospace/Defense Pro... |
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CVS |
CVS/Caremark Corp |
41 |
New |
$55.90 |
$3,478,000 |
39,085 |
1.05% |
3,478,000 |
39,085 |
0.003 |
Drug Stores |
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