-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PoHK6nMH6nOvo5pQ513YYsoCWvhyh7SZwPeQ/wh7bIM9rnyuh9kWtvfcpclTfVmf JxmQJYvaFRM/4tY66MSRPg== 0000872078-02-000006.txt : 20020813 0000872078-02-000006.hdr.sgml : 20020813 20020813083640 ACCESSION NUMBER: 0000872078-02-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOUWS CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0000872078 IRS NUMBER: 010396254 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02819 FILM NUMBER: 02727969 BUSINESS ADDRESS: STREET 1: 511 CONGRESS STREET STREET 2: SUITE 900 CITY: PORTLAND STATE: ME ZIP: 04101-3428 BUSINESS PHONE: 2077743333 MAIL ADDRESS: STREET 1: 511 CONGRESS ST STREET 2: STE 900 CITY: PORTLAND STATE: ME ZIP: 04101-3428 13F-HR/A 1 inftable.txt ACADIA TRUST, N.A. - 13F Q2 2002 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579y101 1726 14029 SH SOLE 5433 8596 49 400 SH OTHER 400 ACE Limited COM g0070k103 272 8600 SH SOLE 8600 AOL Time Warner, Inc. COM 00184a105 192 13066 SH SOLE 10251 2815 AT&T Corporation COM 001957109 114 10611 SH SOLE 3593 7018 Abbott Laboratories COM 002824100 604 16040 SH SOLE 8265 7775 Air Products & Chemicals COM 009158106 606 12000 SH SOLE 12000 Alcoa, Inc COM 013817101 302 9117 SH SOLE 8217 900 American Electric Power Inc. COM 025537101 5149 128660 SH SOLE 61280 67380 80 2000 SH OTHER 2000 American International Group I COM 026874107 1726 25302 SH SOLE 16802 8500 American Tower Corp- Class A COM 029912201 51 14650 SH SOLE 6000 8650 AmerisourceBergen Corp COM 03073e105 366 4819 SH SOLE 4819 Anadarko Petroleum COM 032511107 3794 76965 SH SOLE 33197 43768 74 1500 SH OTHER 1500 Aon Corporation COM 037389103 2634 89365 SH SOLE 39260 50105 59 2000 SH OTHER 2000 Apache Corp. COM 037411105 514 8944 SH SOLE 3135 5809 Aptargroup Inc COM 038336103 308 10000 SH SOLE 2000 8000 Atmel Corp COM 049513104 78 12400 SH SOLE 12400 Automatic Data Processing Inc. COM 053015103 916 21037 SH SOLE 1295 19742 BJ's Wholesale Club, Inc. COM 05548j106 300 7800 SH SOLE 7800 BP PLC - ADR COM 055622104 5345 105867 SH SOLE 60739 45128 50 1000 SH OTHER 1000 Bank of New York, Inc. COM 064057102 2369 70200 SH SOLE 34035 36165 41 1200 SH OTHER 1200 Bard, C.R. Inc. COM 067383109 3019 53365 SH SOLE 25200 28165 62 1100 SH OTHER 1100 Barnes & Noble Inc. COM 067774109 2804 106075 SH SOLE 48915 57160 53 2000 SH OTHER 2000 Bellsouth Corporation COM 079860102 3363 106753 SH SOLE 46412 60341 95 3000 SH OTHER 3000 Berkshire Hathaway Cl B COM 084670207 487 218 SH SOLE 40 178 Boeing COM 097023105 1453 32279 SH SOLE 15796 16483 68 1500 SH OTHER 1500 Bristol-Myers Squibb Co. COM 110122108 3380 131534 SH SOLE 62125 69409 59 2300 SH OTHER 2300 Burlington Northern Santa Fe C COM 12189T104 1982 66070 SH SOLE 32888 33182 60 2000 SH OTHER 2000 Burlington Resources COM 122014103 2571 67663 SH SOLE 32604 35059 48 1250 SH OTHER 1250 CMS Energy Corporation COM 125896100 138 12566 SH SOLE 12566 CVS Corp. COM 126650100 3673 120025 SH SOLE 60770 59255 92 3000 SH OTHER 3000 Camden National Corp. COM 133034108 5402 193958 SH SOLE 97701 96257 Canadian Imperial Venture COM 136076106 3 18000 SH SOLE 18000 Caterpillar Inc. COM 149123101 2790 57006 SH SOLE 33086 23920 44 900 SH OTHER 900 Charter Municipal Mtge Accepta COM 160908109 270 15100 SH SOLE 15100 Charter One Financial Inc. COM 160903100 382 11108 SH SOLE 2407 8701 ChevronTexaco Corporation COM 166764100 2213 25001 SH SOLE 15657 9344 Chubb Corp. COM 171232101 2873 40575 SH SOLE 19205 21370 50 700 SH OTHER 700 Cisco Systems COM 17275R102 697 49941 SH SOLE 13791 36150 Citigroup Inc. COM 172967101 809 20866 SH SOLE 16650 4216 Clayton Homes Inc. COM 184190106 1878 118886 SH SOLE 69149 49737 47 3000 SH OTHER 3000 Coca-Cola COM 191216100 771 13770 SH SOLE 5725 8045 Conoco Inc. COM 208251504 4963 178510 SH SOLE 79858 98652 97 3500 SH OTHER 3500 Corning Inc. COM 219350105 71 20135 SH SOLE 8250 11885 Costco Wholesale Corp. COM 22160k105 307 7950 SH SOLE 6550 1400 Crescent Real Estate Equities COM 225756105 372 19900 SH SOLE 19900 Darden Restaurants Inc. COM 237194105 201 8148 SH SOLE 7998 150 Disney, Walt Company COM 254687106 473 25003 SH SOLE 6400 18603 Dominion Resources Inc-VA New COM 25746u109 653 9870 SH SOLE 8320 1550 Donnelley, R.R. & Sons COM 257867101 2309 83821 SH SOLE 45096 38725 55 2000 SH OTHER 2000 Dow Chemical COM 260543103 5453 158602 SH SOLE 81667 76935 86 2500 SH OTHER 2500 Duke Energy Corp COM 264399106 370 11884 SH SOLE 9395 2489 Dupont E.I. De Nemour COM 263534109 1538 34639 SH SOLE 28050 6589 EMC Corporation COM 268648102 121 16032 SH SOLE 5132 10900 Eaton Corp COM 278058102 437 6000 SH SOLE 6000 EchoStar Communications Corp. COM 278762109 193 10374 SH SOLE 10374 El Paso Corp. COM 28336l109 2214 107404 SH SOLE 48168 59236 41 2000 SH OTHER 2000 Electronic Data Systems COM 285661104 2367 63722 SH SOLE 28407 35315 41 1100 SH OTHER 1100 Emerson Electric Company COM 291011104 1564 29235 SH SOLE 12325 16910 Equity Residential Properties COM 29476l107 408 14200 SH SOLE 14200 Exxon Mobil Corporation COM 30231g102 8688 212318 SH SOLE 164245 48073 FX Energy, Inc. COM 302695101 62 28500 SH SOLE 28500 Fleet Boston Financial Corp COM 339030108 2494 77082 SH SOLE 60610 16472 Flextronics International Ltd. COM y2573f102 143 20050 SH SOLE 2650 17400 Fluor Corp. (New) COM 343412102 5479 140680 SH SOLE 65540 75140 90 2300 SH OTHER 2300 Gannett Company COM 364730101 723 9520 SH SOLE 9520 General Electric Company COM 369604103 9732 335003 SH SOLE 235275 99728 General Mills, Inc. COM 370334104 1240 28138 SH SOLE 19928 8210 General Motors Corporation COM 370442105 261 4880 SH SOLE 3635 1245 Healthsouth Corp. COM 421924101 2348 183605 SH SOLE 89700 93905 51 4000 SH OTHER 4000 Heinz H. J. Co. COM 423074103 531 12926 SH SOLE 7900 5026 Hewlett-Packard Company COM 428236103 415 27157 SH SOLE 18726 8431 Home Depot Inc. COM 437076102 2410 65627 SH SOLE 32827 32800 48 1300 SH OTHER 1300 Honeywell International, Inc. COM 438516106 3329 94489 SH SOLE 38474 56015 53 1500 SH OTHER 1500 Intel Corp. COM 458140100 420 23006 SH SOLE 6060 16946 International Business Machine COM 459200101 2413 33517 SH SOLE 11673 21844 72 1000 SH OTHER 1000 International Paper COM 460146103 200 4600 SH SOLE 4600 Ivax Corp. COM 465823102 115 10612 SH SOLE 4662 5950 JP Morgan Chase & Co. COM 46625h100 415 12228 SH SOLE 2761 9467 Johnson & Johnson COM 478160104 1018 19475 SH SOLE 8137 11338 Kentucky Central Life Ins. Co. COM 491242202 3 21700 SH SOLE 21700 Kerr-Mcgee Corp. COM 492386107 295 5500 SH SOLE 5500 Key Corp. COM 493267108 339 12410 SH SOLE 12410 Kinder Morgan Energy Partners, COM 494550106 273 8700 SH SOLE 8700 Lawson Products COM 520776105 581 18867 SH SOLE 10350 8517 62 2000 SH OTHER 2000 Lilly, Eli & Company COM 532457108 310 5500 SH SOLE 5300 200 Lockheed Martin Corp. COM 539830109 382 5500 SH SOLE 5500 MDU Resources Group Inc COM 552690109 210 8000 SH SOLE 2000 6000 Marsh & Mclennan COM 571748102 282 2917 SH SOLE 187 2730 Masco Corporation COM 574599106 380 14000 SH SOLE 14000 Massey Energy Corporation COM 576206106 3360 264556 SH SOLE 120130 144426 57 4500 SH OTHER 4500 Mattel Inc. COM 577081102 3289 156013 SH SOLE 79425 76588 72 3400 SH OTHER 3400 May Dept Stores COM 577778103 384 11650 SH SOLE 225 11425 McDonalds Corporation COM 580135101 2875 101040 SH SOLE 39570 61470 68 2400 SH OTHER 2400 McGraw-Hill COM 580645109 209 3500 SH SOLE 3500 McKesson Corporation COM 58155q103 2982 91179 SH SOLE 43090 48089 56 1700 SH OTHER 1700 MeadWestvaco Corp. COM 583334107 3261 97164 SH SOLE 47846 49318 84 2500 SH OTHER 2500 Merck & Company Inc. COM 589331107 5813 114794 SH SOLE 61205 53589 61 1200 SH OTHER 1200 Microsoft COM 594918104 590 10785 SH SOLE 3805 6980 Morgan Stanley Dean Witter Dis COM 617446448 209 4861 SH SOLE 2800 2061 Motorola Inc. COM 620076109 3778 258931 SH SOLE 113520 145411 73 5000 SH OTHER 5000 Nabi Biopharmaceuticals COM 629519109 107 20000 SH SOLE 20000 National Fuel Gas Company COM 636180101 1264 56163 SH SOLE 21828 34335 68 3000 SH OTHER 3000 Nestle S. A. ADR COM 641069406 263 4516 SH SOLE 182 4334 Nortel Networks Corp New COM 656568102 28 19440 SH SOLE 10960 8480 Northern Border Partners, L.P. COM 664785102 240 6700 SH SOLE 6700 Northern Trust Corp COM 665859104 220 5000 SH SOLE 5000 Occidental Petroleum Company COM 674599105 270 9000 SH SOLE 9000 Oracle Systems Corp. COM 68389X105 380 40095 SH SOLE 22774 17321 PPG Industries Inc. COM 693506107 275 4436 SH SOLE 1336 3100 Pall Corp. COM 696429307 3595 173272 SH SOLE 85922 87350 52 2500 SH OTHER 2500 Penney, J.C. COM 708160106 645 29290 SH SOLE 20260 9030 Pepsico COM 713448108 463 9610 SH SOLE 2330 7280 Petsmart Inc. COM 716768106 442 27544 SH SOLE 27544 Pfizer Inc. COM 717081103 782 22345 SH SOLE 7721 14624 Pharmacia Corporation COM 71713u102 583 15564 SH SOLE 9643 5921 Philip Morris Inc. COM 718154107 278 6375 SH SOLE 6100 275 Plum Creek Timber Co., Inc. COM 729251108 314 10237 SH SOLE 10100 137 Procter & Gamble Co. COM 742718109 6610 74025 SH SOLE 52505 21520 Province Healthcare Co. COM 743977100 205 9150 SH SOLE 9150 Questar Corporation COM 748356102 2500 101205 SH SOLE 44025 57180 49 2000 SH OTHER 2000 Quintiles Transnational Corp COM 748767100 1932 154663 SH SOLE 85723 68940 Raytheon Company COM 755111507 3006 73760 SH SOLE 35814 37946 49 1200 SH OTHER 1200 Reuters Group PLC - Spons ADR COM 76132m102 201 6250 SH SOLE 6250 Robbins & Myers, Inc. COM 770196103 622 23679 SH SOLE 23679 Royal Dutch Petroleum COM 780257804 715 12931 SH SOLE 4578 8353 S&P 500 Depositary Receipt COM 78462f103 378 3822 SH SOLE 3322 500 SBC Communications Inc. COM 78387G103 557 18263 SH SOLE 5627 12636 Safeco COM 786429100 2165 70088 SH SOLE 36020 34068 62 2000 SH OTHER 2000 Schering-Plough COM 806605101 270 10966 SH SOLE 9872 1094 Schlumberger Ltd. COM 806857108 507 10900 SH SOLE 1200 9700 Solectron Corp. Com COM 834182107 113 18400 SH SOLE 6000 12400 South Jersey Industries COM 838518108 780 23123 SH SOLE 11449 11674 34 1000 SH OTHER 1000 St. Paul Companies Inc. COM 792860108 511 13142 SH SOLE 3950 9192 Sun Microsystems COM 866810104 283 56515 SH SOLE 18295 38220 Sysco Corp. COM 871829107 265 9750 SH SOLE 3250 6500 TXU Corp. COM 873168108 893 17324 SH SOLE 15499 1825 Teco Energy Inc. COM 872375100 1281 51741 SH SOLE 38141 13600 Tesoro Petroleum Corp COM 881609101 78 10000 SH SOLE 10000 Tidewater Inc. COM 886423102 3934 119506 SH SOLE 55912 63594 66 2000 SH OTHER 2000 Transocean Inc. COM G90078109 4629 148595 SH SOLE 65540 83055 78 2500 SH OTHER 2500 US Bancorp COM 902973304 5488 235024 SH SOLE 100601 134423 93 4000 SH OTHER 4000 Union Pacific Corporation COM 907818108 838 13250 SH SOLE 5700 7550 Union Planters Corp COM 908068109 231 7125 SH SOLE 7125 Unisource Energy Corp. COM 909205106 186 10000 SH SOLE 10000 United Technologies Corp. COM 913017109 655 9650 SH SOLE 8000 1650 UnumProvident Corp COM 91529y106 532 20896 SH SOLE 3882 17014 Usec, Inc. COM 90333e108 333 37800 SH SOLE 37800 Vanguard Total Stock Market Eq COM 922908769 826 8900 SH SOLE 7385 1515 Verizon Communications COM 92343V104 4947 123203 SH SOLE 66437 56766 60 1500 SH OTHER 1500 W. W. Grainger Inc. COM 384802104 401 8000 SH SOLE 8000 Wachovia Corporation COM 929903102 648 16979 SH SOLE 3933 13046 Washington Mutual Inc COM 939322103 209 5632 SH SOLE 5632 Wausau - Mosinee Paper Corp. COM 943315101 391 32470 SH SOLE 32470 Wells Fargo Co. COM 949746101 778 15538 SH SOLE 5024 10514 Whirlpool Corporation COM 963320106 1027 15716 SH SOLE 15366 350 Wyeth COM 983024100 1717 33538 SH SOLE 15197 18341 Xcel Energy Inc. COM 98389b100 2609 155589 SH SOLE 72596 82993 52 3100 SH OTHER 3100 Xilinx Inc. COM 983919101 250 11124 SH SOLE 8625 2499 Sinclair Broadcast Group PFD CV 829226505 241 6500 SH SOLE 300 6200 Western Gas Resources PFD CV 958259301 222 4250 SH SOLE 2250 2000 Wachovia Corp DEP PFD 929903201 0 12600 SH SOLE 12600 ARV Assisted Living CONV 00204caa5 60 155000 SH SOLE 155000 Conexant Systems CONV 207142af7 78 175000 SH SOLE 175000 Inco Ltd. CONV 453258ah8 48 47000 SH SOLE 47000 Level Communications, Inc. CONV 52729nag5 26 100000 SH SOLE 100000 Level 3 Communications, Inc. CONV 52729nas9 71 300000 SH SOLE 300000 NDCHealth Corp. CONV 635621aa3 50 50000 SH SOLE 50000 Quantum Corp. CONV 747906ac9 233 250000 SH SOLE 250000 Terayon Commun. Systems CONV 880775ac5 50 95000 SH SOLE 95000 Triquint Semiconductor CONV 89674kab9 189 250000 SH SOLE 250000 World Access, Inc. CONV 98141aac5 0 205000 SH SOLE 205000 American Century Growth Fund MF 025083106 1698 104227.0410SH SOLE 104227.0410 American Century Ultra Inv. MF 025083882 918 37827.6330SH SOLE 35326.2420 2501.3910 American Funds FDS- Amer Balan MF 024071102 868 56950.6950SH SOLE 56950.6950 American Growth Fund of Americ MF 399874106 1592 79529.1070SH SOLE 75463.5720 4065.5350 American New Perspective Fund MF 648018109 820 40605.6730SH SOLE 40605.6730 American Washington Mutual Inv MF 93933010g 1105 41127.2170SH SOLE 40330.9180 796.2990 Baron Asset Fund MF 068278100 372 8577.6990SH SOLE 6452.7960 2124.9030 Brandywine Fund Inc MF 10532d107 641 29115.7710SH SOLE 28032.7460 1083.0250 Credit Suisse Strategic Value MF 22543l101 834 67804.5170SH SOLE 67804.5170 Dodge & Cox Balanced Fund MF 256201104 6195 95935.2920SH SOLE 94024.3970 1910.8950 Federated Capital Preservation MF 140411109 5040 503999.6580SH SOLE 503999.6580 Federated Kaufmann Fund MF 314172644 343 85897.2250SH SOLE 81296.6090 4600.6160 Federated Managed Cons. Growth MF 314212408 157 16132.1340SH SOLE 12553.6120 3578.5220 Federated Max-Cap Index Fund MF 31420e106 2245 111971.2190SH SOLE 111971.2190 Fidelity Advisor Growth Opport MF 315807883 1103 44159.4170SH SOLE 42071.1410 2088.2760 Fidelity Balanced Fund MF 316345206 203 14411.0370SH SOLE 14411.0370 Fidelity Blue Chip Growth Fund MF 316389303 480 13425.2180SH SOLE 13412.0520 13.1660 Fidelity Contrafund MF 316071109 474 11187.3800SH SOLE 9223.2290 1964.1510 Fidelity Convertible Securitie MF 316145200 187 10720.0790SH SOLE 7240.5640 3479.5150 Fidelity Growth & Income Portf MF 316389204 5309 157972.8710SH SOLE 153098.4450 4874.4260 Fidelity Low-Priced Stock Fund MF 316345305 3189 109025.4210SH SOLE 109025.4210 Fidelity Magellan Fund MF 316184100 3974 44969.9150SH SOLE 44922.5140 47.4010 Fidelity Puritan Fund MF 316345107 2009 119437.5730SH SOLE 119437.5730 Franklin Mutual Beacon Fund MF 628380305 5083 405643.4590SH SOLE 396586.8490 9056.6100 Harbor Capital Appreciation Fu MF 411511504 712 29939.1830SH SOLE 22923.4610 7015.7220 Harbor International Fund MF 411511306 308 9797.4670SH SOLE 7765.3720 2032.0950 Investment Company of America MF 461308108 458 17534.0550SH SOLE 17534.0550 Janus Fund Inc. MF 471023101 7740 375933.8210SH SOLE 374267.2210 1666.6000 Janus Worldwide Fund MF 471023309 3740 98449.4850SH SOLE 91460.7000 6988.7850 Northern Institutional Equity MF 665278529 389 29781.2280SH SOLE 19981.8560 9799.3720 Northern Institutional Intl Eq MF 655278354 128 14533.8810SH SOLE 13195.3990 1338.4820 Northern Institutional Small C MF 665278560 186 18221.6510SH SOLE 16660.5640 1561.0870 Price (T. Rowe) Mid-Cap Growth MF 779556109 1747 49520.6130SH SOLE 47333.7090 2186.9040 Rowe Price New Horizons Fund MF 779562107 2427 128817.8900SH SOLE 121533.1730 7284.7170 Rowe T Price Intl Fds Intl Stk MF 77956H203 1627 153746.4970SH SOLE 149869.0150 3877.4820 Royce Total Return Fund MF 780905881 214 23691.9110SH SOLE 13637.4610 10054.4500 T. Rowe Price Blue Chip Growth MF 77954q106 498 20676.7840SH SOLE 15305.9330 5370.8510 T. Rowe Price Science & Techno MF 7795m1028 378 26944.5330SH SOLE 26796.6660 147.8670 T. Rowe Price Small-Cap Stock MF 779572106 215 8750.8860SH SOLE 8750.8860 T. Rowe Price Small-Cap Value MF 77957q103 272 10854.9260SH SOLE 6595.7230 4259.2030 Tweedy, Browne American Value MF 901165209 3364 147591.4720SH SOLE 146377.2640 1214.2080 Vanguard Fixed Income Securiti MF 922031307 534 50653.7340SH SOLE 50653.7340 Vanguard Index Index 500 Fund MF 922908108 1889 20685.0630SH SOLE 16438.9550 4246.1080 Vanguard Intl Growth Fund MF 921910204 188 13066.1810SH SOLE 13066.1810 Vanguard Special Health-Care MF 921908307 205 1882.8240SH SOLE 679.9290 1202.8950 Vanguard Total Stock Market In MF 922908306 478 21163.6010SH SOLE 16040.6340 5122.9670 Vanguard Windsor II Fund MF 922018205 1076 44694.5580SH SOLE 38227.6530 6466.9050
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