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  Name: ACADIA TRUST NA
  City: PORTLAND
  State: ME
  Zip: 041013428
   
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Portfolio Summary View Filing
  Filing Report Date : 2016-09-30
  Total Value : $329,893,000
  Total Value Change : $3,806,000
  Securities Held Change : 0
   
All Securities Held : 74
  New Positions : 3
  Closed Positions : 3
  Increased Positions : 18
  Unchanged Positions : 8
  Decreased Positions : 45

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Holdings Found : 8     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (CAT)1 Year Chart         CAT Caterpillar Inc 46 - $336.75 $736,000 8,286 0.22% 107,000 0 0.001    Farm & Construction M...
   (DHR)1 Year Chart         DHR Danaher Corp 50 - $248.38 $569,000 7,260 0.17% -164,000 0 0.001    General Building Mate...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 54 - $47.12 $484,000 15,271 0.15% 46,000 0 0    Networking & Communic...
   (GPC)1 Year Chart         GPC Genuine Parts Co 65 - $157.41 $391,000 3,890 0.12% -3,000 0 0.003    Auto Parts Wholesale
   (PNY)1 Year Chart         PNY Piedmont Natural Gas Co Inc 66 - $0.00 $380,000 6,341 0.12% -1,000 0 0.008    Gas Utilities
   (JWN)1 Year Chart         JWN Nordstrom Inc 67 - $20.10 $368,000 7,093 0.11% 98,000 0 0.004    Apparel Stores
   (HUBB)1 Year Chart         HUBB Hubbell Inc 70 - $379.89 $339,000 3,150 0.1% 7,000 0 0.005    Electronics Wholesale
   (CPB)1 Year Chart         CPB Campbell Soup Co 73 - $44.88 $226,000 4,135 0.07% -49,000 0 0.001    Food - Major Diversified

      8 Records Found
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