13F-HR filed by Acadia Trust NA
Acadia Trust NA filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 85 holding rows worth $291,423,000.
- Accession
- 0000872078-15-000002
- Filer
- CIK 872078
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 149 entries on the cover page, a total value of $291,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,423,000 with VALUE read as thousands by filing date, 13F file number 028-02819. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 108,678 | $11,364,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 124,452 | $11,336,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 63,045 | $10,505,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 213,783 | $9,931,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 109,880 | $9,813,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 92,745 | $9,596,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 155,419 | $9,387,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 250,696 | $9,095,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 296,729 | $8,825,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 62,555 | $8,705,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Duke Energy Corporation | 26441C204 | COM | 99,454 | $8,308,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 246,703 | $8,287,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 51,566 | $8,273,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 204,435 | $8,228,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 96,225 | $8,218,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 86,733 | $8,202,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 177,570 | $8,143,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 164,987 | $8,102,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 127,201 | $7,972,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Merck & Co.,Inc. | 58933Y105 | COM | 140,003 | $7,951,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 158,241 | $7,896,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 183,897 | $7,869,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 98,571 | $7,636,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 186,121 | $7,387,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 189,796 | $7,226,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 128,937 | $6,876,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58,015 | $6,703,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 70,882 | $6,642,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 205,853 | $6,077,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 99,213 | $6,015,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 308,870 | $5,439,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 147,922 | $4,430,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,416 | $3,459,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 66,908 | $2,665,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 47,763 | $1,933,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,641 | $1,080,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,374 | $983,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,298 | $885,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,953 | $814,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,165 | $813,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,953 | $790,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,990 | $785,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,461 | $774,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 4,865 | $730,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Honeywell Technologies | 438516106 | COM | 6,886 | $688,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,013 | $641,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,502 | $618,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,388 | $600,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,906 | $583,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,107 | $546,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,735 | $537,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,693 | $497,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,070 | $489,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,926 | $464,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 6,415 | $463,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,980 | $449,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 5,337 | $445,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UGI CORP NEW COM | 902681105 | Stock | 11,133 | $423,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 4,135 | $423,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,935 | $419,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,924 | $415,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,890 | $415,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 3,699 | $408,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Comcast Corp | 20030N101 | COM | 6,722 | $390,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,307 | $384,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,458 | $366,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 3,150 | $337,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,902 | $334,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,670 | $322,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,040 | $311,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,590 | $278,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,350 | $276,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,120 | $267,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,645 | $263,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,526 | $258,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,264 | $257,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,341 | $250,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 3,154 | $231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,092 | $220,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,766 | $217,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,712 | $213,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,795 | $209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,970 | $202,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 10,845 | $126,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,000 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000872078-15-000002 | this filing | 2015-02-12 | acceptance time not in the bulk data set |