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| Name: |
ACADIA TRUST NA |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
041013428 |
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data |
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| Holdings
Found :
17 |
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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 |
|
OMC |
Omnicom Group Inc |
9 |
- |
$92.75 |
$9,454,000 |
111,226 |
2.87% |
396,000 |
77 |
0.043 |
Advertising Agencies |
|
|
MCD |
McDonalds Corp |
21 |
- |
$270.32 |
$7,827,000 |
67,847 |
2.37% |
-306,000 |
261 |
0.007 |
Restaurants |
|
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USB |
US Bancorp Delaware |
24 |
- |
$41.41 |
$7,425,000 |
173,108 |
2.25% |
568,000 |
3,082 |
0.009 |
Domestic Regional Banks |
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KMB |
Kimberly Clark Corp |
26 |
- |
$136.09 |
$7,204,000 |
57,112 |
2.18% |
-504,000 |
1,045 |
0.015 |
Paper & Paper Products |
|
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FLIR |
FLIR Systems Inc |
27 |
- |
$57.34 |
$7,085,000 |
225,486 |
2.15% |
243,000 |
4,441 |
0.159 |
Scientific & Technica... |
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CAG |
ConAgra Foods Inc |
28 |
- |
$30.59 |
$6,916,000 |
146,807 |
2.1% |
-62,000 |
855 |
0.035 |
Food - Major Diversified |
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INTC |
Intel Corp |
30 |
- |
$30.90 |
$6,638,000 |
175,847 |
2.01% |
981,000 |
3,363 |
0.004 |
Semiconductor- Broad... |
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RTX |
RTX Corp |
31 |
- |
$101.02 |
$6,224,000 |
61,260 |
1.89% |
105,000 |
1,598 |
0.007 |
Conglomerates |
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GE |
General Electric Co |
32 |
- |
$164.11 |
$775,750 |
26,187 |
1.88% |
-180,000 |
832 |
0.002 |
Conglomerates |
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CB |
Chubb Ltd (ACE Ltd) |
33 |
- |
$248.54 |
$6,204,000 |
49,376 |
1.88% |
-45,000 |
1,571 |
0.011 |
Property & Casualty I... |
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TRP |
TC Energy Corp |
37 |
- |
$46.83 |
$4,065,000 |
85,478 |
1.23% |
214,000 |
323 |
0.012 |
Foreign Utilities |
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TGT |
Target Corp |
38 |
- |
$158.04 |
$3,888,000 |
56,619 |
1.18% |
57,000 |
1,755 |
0.01 |
Discount, Variety Stores |
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XOM |
Exxon Mobil Corp |
39 |
- |
$116.00 |
$3,683,000 |
42,206 |
1.12% |
-255,000 |
195 |
0.001 |
Integrated Oil & Gas |
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NVS |
Novartis AG (ADR) |
40 |
- |
$97.27 |
$3,507,000 |
44,413 |
1.06% |
16,000 |
2,105 |
0.002 |
Drug Manufacturers - ... |
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WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$721,000 |
9,987 |
0.22% |
-1,000 |
100 |
0 |
Discount, Variety Stores |
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TRV |
Travelers Companies Inc |
64 |
- |
$213.85 |
$419,000 |
3,658 |
0.13% |
1,000 |
150 |
0.001 |
Property & Casualty I... |
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WFC |
Wells Fargo & Co |
74 |
- |
$59.94 |
$222,000 |
5,015 |
0.07% |
18,000 |
700 |
0 |
Domestic Money Center... |
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