13F Filings History of ACADIA TRUST NA

Latest 13F report
Q3 2016 - 15 Nov 2016
Value $
$329,893,000
Signature - Title
Sharon B. Sesling-Labonte - Vice President, Head Fixed Income and Equity Trader
Location
Portland, ME
Summary
This page shows a list of all the recent 13F filings made by ACADIA TRUST NA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ACADIA TRUST NA reported 74 stock holdings with total value $329,893,000 as of Q3 2016. Top holdings included JNJ, ACN, PG, MSFT, and VTR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2016 74 $329,893,000 +$13,286,764 -$12,315,686 +$971,078 JNJ, ACN, PG, MSFT, VTR 13F-HR 15 Nov 2016, 13:01
Q2 2016 74 $326,087,000 +$9,469,103 -$5,171,200 +$4,297,903 JNJ, ACN, BCR, VTR, T 13F-HR 10 Aug 2016, 18:11
Q1 2016 71 $308,256,000 +$21,413,557 -$36,026,019 -$14,612,462 JNJ, ACN, MSFT, PG, T 13F-HR 11 May 2016, 11:08
Q4 2015 81 $304,406,000 +$20,197,372 -$13,893,587 +$6,303,785 JNJ, MSFT, ACN, CB, PG 13F-HR 08 Feb 2016, 15:39
Q3 2015 73 $276,278,000 +$19,039,455 -$5,308,350 +$13,731,105 ACN, CB, JNJ, BCR, PG 13F-HR 13 Nov 2015, 12:44
Q2 2015 70 $270,572,000 +$10,845,439 -$21,163,147 -$10,317,708 ACN, JNJ, BCR, PG, MSFT 13F-HR 12 Aug 2015, 13:29
Q1 2015 80 $283,679,000 +$5,318,922 -$3,933,599 +$1,385,323 JNJ, ACN, PG, BCR, CB 13F-HR 11 May 2015, 16:17
Q4 2014 85 $291,423,000 +$17,564,347 -$9,740,659 +$7,823,688 JNJ, PG, BCR, MSFT, ACN 13F-HR 12 Feb 2015, 15:30
Q3 2014 87 $276,182,000 +$24,352,390 -$17,816,018 +$6,536,372 JNJ, PG, IBM, MSFT, SLB 13F-HR 13 Nov 2014, 13:03
Q2 2014 78 $273,325,000 +$9,767,653 -$10,387,900 -$620,247 SLB, JNJ, PG, BCR, MSFT 13F-HR 13 Aug 2014, 12:50
Q1 2014 76 $266,804,000 +$22,971,539 -$20,487,139 +$2,484,400 JNJ, SLB, PG, BCR, IBM 13F-HR 14 May 2014, 16:51
Q4 2013 77 $253,872,000 $0 $0 $0 JNJ, PG, SLB, BCR, XYL 13F-HR 04 Feb 2014, 15:23