$653 Million is the total value of SPINNAKER TRUST's 199 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M Company | $99,203,000 | -8.8% | 699,744 | -0.7% | 15.18% | -6.4% |
| SPSB | Sell | SPDR Barclays Short Term Corporate Bond ETF | $36,933,000 | -9.1% | 1,210,121 | -8.9% | 5.65% | -6.8% |
| XLK | Sell | Technology Select Sector SPDR | $30,542,000 | -8.9% | 773,232 | -4.5% | 4.67% | -6.6% |
| QAI | Sell | IQ Hedge Multi-Strategy Tracker ETF | $18,210,000 | -8.7% | 632,301 | -6.3% | 2.79% | -6.4% |
| XLI | Sell | Industrial Select Sector SPDR | $8,381,000 | -10.9% | 167,985 | -3.5% | 1.28% | -8.6% |
| XLP | Sell | Consumer Staples Select Sector SPDR | $8,100,000 | -4.8% | 171,632 | -4.0% | 1.24% | -2.4% |
| IYC | Sell | iShares Dow Jones US Consumer Services | $8,045,000 | -8.4% | 58,469 | -4.7% | 1.23% | -6.0% |
| XOM | Sell | Exxon Mobil Corp | $6,391,000 | -13.2% | 85,965 | -2.9% | 0.98% | -11.0% |
| GE | Sell | General Elec Co | $4,774,000 | -5.6% | 189,297 | -0.5% | 0.73% | -3.1% |
| XLB | Sell | Materials Select Sector SPDR Trust | $4,530,000 | -21.1% | 113,489 | -4.4% | 0.69% | -19.1% |
| XLE | Sell | Energy Select Sector SPDR | $3,527,000 | -46.3% | 57,638 | -34.0% | 0.54% | -44.9% |
| PG | Sell | Procter & Gamble Co | $3,262,000 | -8.3% | 45,346 | -0.2% | 0.50% | -6.0% |
| INTC | Sell | Intel Corp | $3,010,000 | -1.2% | 99,874 | -0.3% | 0.46% | +1.3% |
| SPY | Sell | SPDR Tr Unit Ser 1 | $2,995,000 | -7.6% | 15,628 | -0.7% | 0.46% | -5.4% |
| DD | Sell | Du Pont (E I) de Nemours and Company | $2,038,000 | -48.2% | 42,278 | -31.3% | 0.31% | -46.8% |
| CVX | Sell | Chevron Corporation | $1,737,000 | -24.2% | 22,015 | -7.3% | 0.27% | -22.2% |
| MRK | Sell | Merck & Co Inc New Com | $1,648,000 | -13.4% | 33,375 | -0.1% | 0.25% | -11.3% |
| FBND | Sell | Fidelity Total Bond ETF | $1,488,000 | -6.5% | 30,780 | -3.7% | 0.23% | -3.8% |
| ACN | Sell | Accenture PLC | $1,419,000 | 0.0% | 14,442 | -1.5% | 0.22% | +2.4% |
| GILD | Sell | Gilead Sciences Inc | $1,338,000 | -17.9% | 13,625 | -2.1% | 0.20% | -15.6% |
| CELG | Sell | Celgene Corp | $1,181,000 | -10.9% | 10,915 | -4.7% | 0.18% | -8.6% |
| MO | Sell | Altria Group Inc | $1,148,000 | +10.3% | 21,105 | -0.8% | 0.18% | +13.5% |
| OXY | Sell | Occidental Petroleum Corp Del | $1,093,000 | -18.2% | 16,524 | -3.8% | 0.17% | -16.1% |
| KMB | Sell | Kimberly Clark Corp | $1,083,000 | +2.8% | 9,935 | -0.1% | 0.17% | +5.7% |
| ABT | Sell | Abbott Laboratories | $1,064,000 | -19.8% | 26,451 | -2.1% | 0.16% | -17.7% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Tr Ser 1 | $987,000 | -9.7% | 3,967 | -0.9% | 0.15% | -7.4% |
| STX | Sell | Seagate Technology | $945,000 | -63.7% | 21,104 | -61.5% | 0.14% | -62.6% |
| RYN | Sell | Rayonier, Inc. | $751,000 | -14.0% | 34,023 | -0.5% | 0.12% | -11.5% |
| KO | Sell | Coca Cola Co | $663,000 | +1.1% | 16,522 | -1.2% | 0.10% | +3.1% |
| KIM | Sell | Kimco Realty Corporation | $601,000 | -60.1% | 24,584 | -63.2% | 0.09% | -59.1% |
| UTX | Sell | United Technologies Corp | $555,000 | -21.9% | 6,236 | -2.7% | 0.08% | -19.8% |
| VWO | Sell | Vanguard Emerging Markets ETF | $524,000 | -28.9% | 15,850 | -12.1% | 0.08% | -27.3% |
| LHO | Sell | Lassalle Hotel Properties | $440,000 | -71.9% | 15,498 | -64.9% | 0.07% | -71.4% |
| BSV | Sell | Vanguard ST Bond ETF | $440,000 | -23.9% | 5,473 | -24.1% | 0.07% | -22.1% |
| GHC | Sell | Graham Holdings Company | $367,000 | -59.3% | 636 | -24.1% | 0.06% | -58.2% |
| TXN | Sell | Texas Instruments Inc | $357,000 | -8.9% | 7,214 | -5.3% | 0.06% | -5.2% |
| EFA | Sell | iShares Tr MSCI EAFE Index Fund | $323,000 | -10.8% | 5,634 | -1.2% | 0.05% | -9.3% |
| XLU | Sell | Utilities Select Sector SPDR | $322,000 | +1.6% | 7,434 | -2.8% | 0.05% | +4.3% |
| HEDJ | Sell | WisdomTree Europe Hedged Equity ETF | $310,000 | -98.4% | 5,682 | -98.2% | 0.05% | -98.4% |
| AAXJ | Sell | iShares MSCI All Country Asia ex Japan Index | $298,000 | -98.4% | 5,662 | -98.1% | 0.05% | -98.4% |
| IEO | Sell | iShares US Oil and Gas Exploration | $282,000 | -85.6% | 5,094 | -81.6% | 0.04% | -85.3% |
| UNM | Sell | Unum Group | $268,000 | -11.8% | 8,353 | -1.6% | 0.04% | -8.9% |
| LLY | Sell | Eli Lilly & Co | $204,000 | -1.4% | 2,438 | -1.5% | 0.03% | 0.0% |
| GOV | Sell | Government Properties Income | $162,000 | -45.6% | 10,100 | -37.1% | 0.02% | -43.2% |
| CDK | Exit | CDK Global, Inc. | $0 | – | -3,765 | -100.0% | -0.03% | – |
| GCI | Exit | Gannett Inc | $0 | – | -6,500 | -100.0% | -0.03% | – |
| VCIT | Exit | Vanguard Intermediate-Term C | $0 | – | -2,630 | -100.0% | -0.03% | – |
| RDSA | Exit | Royal Dutch Shell PLC Spons ADR A | $0 | – | -4,066 | -100.0% | -0.04% | – |
| SHY | Exit | iShares Barclays 1-3 Year Treasury Bond Fund | $0 | – | -4,817 | -100.0% | -0.06% | – |
| KRFT | Exit | Kraft Foods Group, Inc. | $0 | – | -5,370 | -100.0% | -0.07% | – |
| HCN | Exit | Health Care REIT Inc | $0 | – | -8,336 | -100.0% | -0.08% | – |
| WEC | Exit | Wisconsin Energy Corp | $0 | – | -19,575 | -100.0% | -0.13% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -13,445 | -100.0% | -0.14% | – |
| Exit | Harding Loevner Institutional Emerging Mrkts | $0 | – | -68,036 | -100.0% | -0.18% | – | |
| VNQ | Exit | Vanguard REIT Index ETF | $0 | – | -29,785 | -100.0% | -0.33% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity ETF | $0 | – | -116,552 | -100.0% | -1.00% | – |
| EUFN | Exit | iShares MSCI Europe Financial Sector | $0 | – | -358,178 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.