$670 Million is the total value of SPINNAKER TRUST's 196 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFC | Exit | V F Corp | $0 | – | -2,780 | -100.0% | -0.03% | – |
| CRBN | Exit | iShares MSCI ACWI Low Carbon | $0 | – | -2,217 | -100.0% | -0.03% | – |
| CERN | Exit | Cerner Corp | $0 | – | -3,200 | -100.0% | -0.03% | – |
| BCR | Exit | Bard C R Inc | $0 | – | -1,787 | -100.0% | -0.04% | – |
| BOND | Exit | PIMCO Total Return ETF | $0 | – | -3,780 | -100.0% | -0.06% | – |
| LO | Exit | Lorillard Inc | $0 | – | -11,673 | -100.0% | -0.11% | – |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -244,193 | -100.0% | -0.58% | – |
| XLV | Exit | Healthcare Select Sector SPDR | $0 | – | -60,757 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M Company | 42 | Q3 2023 | 17.7% |
| Technology Select Sector SPDR | 42 | Q3 2023 | 6.9% |
| Financial Select Sector SPDR | 42 | Q3 2023 | 4.4% |
| Consumer Discretionary Select Sector SPDR | 42 | Q3 2023 | 3.0% |
| Microsoft Corp | 42 | Q3 2023 | 2.8% |
| Industrial Select Sector SPDR | 42 | Q3 2023 | 2.3% |
| Consumer Staples Select Sector SPDR | 42 | Q3 2023 | 2.3% |
| Apple Inc | 42 | Q3 2023 | 3.0% |
| Berkshire Hathaway Inc - CL B | 42 | Q3 2023 | 2.3% |
| Johnson & Johnson | 42 | Q3 2023 | 1.6% |
View SPINNAKER TRUST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-31 |
View SPINNAKER TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.