Acadia Trust NA

13F Portfolio Filings

Most recent 13F
Q3 2016
Location
Portland, ME
CIK
0000872078
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2016 74 329,893 JNJ, ACN, PG, MSFT 13F-HR 11/15/2016 000087207816000017
Q2 2016 74 326,087 JNJ, ACN, BCR, VTR 13F-HR 8/11/2016 000087207816000014
Q1 2016 71 308,256 JNJ, ACN, MSFT, PG 13F-HR 5/11/2016 000087207816000012
Q4 2015 81 304,406 JNJ, MSFT, ACN, CB 13F-HR 2/8/2016 000087207816000010
Q3 2015 73 276,278 ACN, CB, JNJ, BCR 13F-HR 11/13/2015 000087207815000008
Q2 2015 71 270,572 ACN, JNJ, BCR, PG 13F-HR 8/12/2015 000087207815000006
Q1 2015 80 283,679 JNJ, ACN, PG, BCR 13F-HR 5/11/2015 000087207815000004
Q4 2014 85 291,423 JNJ, PG, BCR, MSFT 13F-HR 2/12/2015 000087207815000002
Q3 2014 87 276,182 JNJ, PG, IBM, MSFT 13F-HR 11/13/2014 000087207814000009
Q2 2014 78 273,325 SLB, JNJ, PG, BCR 13F-HR 8/13/2014 000087207814000006
Q1 2014 76 266,804 JNJ, SLB, PG, BCR 13F-HR 5/14/2014 000087207814000004
Q4 2013 77 253,872 JNJ, PG, SLB, BCR 13F-HR 2/4/2014 000087207814000002