SPINNAKER TRUST - Q4 2015 holdings

$701 Million is the total value of SPINNAKER TRUST's 204 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 23.5% .

 Value Shares↓ Weighting
MMM Sell3M Company$103,131,000
+4.0%
684,618
-2.2%
14.72%
-3.0%
SPSB SellSPDR Barclays Short Term Corporate Bond ETF$33,623,000
-9.0%
1,106,001
-8.6%
4.80%
-15.1%
QAI SellIQ Hedge Multi-Strategy Tracker ETF$17,117,000
-6.0%
601,449
-4.9%
2.44%
-12.3%
XLY SellConsumer Discretionary Select Sector SPDR$10,656,000
+4.8%
136,334
-0.4%
1.52%
-2.2%
PSCI SellPowerShares S&P SmallCap Industrial Portfolio$5,240,000
+3.0%
121,208
-1.0%
0.75%
-3.9%
EMLP SellFirst Trust North Amer Engy InfrasETF$4,057,000
-8.3%
201,012
-0.6%
0.58%
-14.5%
PG SellProcter & Gamble Co$3,433,000
+5.2%
43,230
-4.7%
0.49%
-1.8%
V SellVisa Inc - Class A Shares$3,327,000
+10.3%
42,906
-0.9%
0.48%
+3.0%
STI SellSun Trust Banks Inc$3,240,000
+9.4%
75,623
-2.3%
0.46%
+2.0%
DD SellDu Pont (E I) de Nemours and Company$2,783,000
+36.6%
41,782
-1.2%
0.40%
+27.2%
STT SellState Street Corp$2,709,000
-5.5%
40,817
-4.3%
0.39%
-11.8%
WHR SellWhirlpool Corp$2,334,000
-3.5%
15,890
-3.3%
0.33%
-10.0%
IBM SellInternational Business Machines Corp$2,324,000
-9.1%
16,887
-4.3%
0.33%
-15.1%
PEP SellPepsico Inc$2,244,000
+5.0%
22,458
-0.9%
0.32%
-2.1%
COF SellCapital One Financial Corp$2,162,000
-3.7%
29,957
-3.3%
0.31%
-10.2%
NXPI SellNXP Semiconductors NV$1,885,000
-4.4%
22,370
-1.3%
0.27%
-10.9%
MRK SellMerck & Co Inc New Com$1,738,000
+5.5%
32,895
-1.4%
0.25%
-1.6%
CSM SellProShares Credit Suisse 130/30$1,669,000
+6.4%
33,821
-0.5%
0.24%
-0.8%
MGA SellMagna International Inc$1,644,000
-20.6%
40,537
-6.0%
0.24%
-25.9%
PM SellPhilip Morris International Inc$1,649,000
-2.5%
18,754
-12.0%
0.24%
-9.3%
FBND SellFidelity Total Bond ETF$1,381,000
-7.2%
28,776
-6.5%
0.20%
-13.6%
GILD SellGilead Sciences Inc$1,313,000
-1.9%
12,979
-4.7%
0.19%
-8.8%
CELG SellCelgene Corp$1,300,000
+10.1%
10,852
-0.6%
0.19%
+2.8%
KMB SellKimberly Clark Corp$1,164,000
+7.5%
9,140
-8.0%
0.17%0.0%
SLB SellSchlumberger Ltd$1,162,000
-10.1%
16,657
-11.1%
0.17%
-16.2%
VO SellVanguard Mid-Cap ETF$1,140,000
+2.3%
9,493
-0.6%
0.16%
-4.1%
ADP SellAutomatic Data Processing Inc$1,051,000
-5.1%
12,401
-10.1%
0.15%
-11.8%
MDY SellSPDR S&P Midcap 400 ETF Tr Ser 1$1,000,000
+1.3%
3,935
-0.8%
0.14%
-5.3%
UNP SellUnion Pacific Corp$949,000
-14.4%
12,137
-3.2%
0.14%
-20.6%
VZ SellVerizon Communications Inc$868,000
+4.1%
18,788
-2.0%
0.12%
-3.1%
GIS SellGeneral Mills Inc$817,000
+0.2%
14,172
-2.4%
0.12%
-6.4%
EMR SellEmerson Elec Co$815,000
+6.5%
17,033
-1.6%
0.12%
-0.9%
DON SellWisdomTree MidCap Dividend Fund$680,000
-24.7%
8,441
-27.4%
0.10%
-29.7%
KO SellCoca Cola Co$667,000
+0.6%
15,515
-6.1%
0.10%
-5.9%
KIM SellKimco Realty Corporation$616,000
+2.5%
23,268
-5.4%
0.09%
-4.3%
WMT SellWal Mart Stores Inc$565,000
-7.1%
9,224
-1.6%
0.08%
-12.9%
COP SellConocoPhillips$544,000
-31.8%
11,652
-30.0%
0.08%
-36.1%
BMY SellBristol Myers Squibb Co$530,000
+12.5%
7,706
-3.2%
0.08%
+5.6%
XBI SellBiotech Select Sector SPDR ETF$517,000
-67.5%
7,369
-71.2%
0.07%
-69.5%
SellOppenheimer Developing Markets Y$427,000
+1.9%
14,253
-1.7%
0.06%
-4.7%
NSRGY SellNestle S A Sponsored ADR$362,000
-9.5%
4,860
-8.9%
0.05%
-14.8%
PSX SellPhillips 66$361,000
-0.8%
4,411
-7.0%
0.05%
-7.1%
VWO SellVanguard Emerging Markets ETF$360,000
-31.3%
11,000
-30.6%
0.05%
-36.2%
JCI SellJohnson Controls Inc.$310,000
-11.7%
7,847
-7.6%
0.04%
-18.5%
IHI SelliShares Dow Jones US Medical Devices Index Fd$288,000
+7.9%
2,354
-1.8%
0.04%0.0%
EMB SelliShares JPMorgan EM Bond Fd$279,000
-3.5%
2,636
-2.9%
0.04%
-9.1%
VEA SellVanguard FTSE Developed Markets ETF$245,000
-33.6%
6,676
-35.5%
0.04%
-37.5%
DIM SellWisdomTree International MidCap Dividend Fund$229,000
+0.9%
4,134
-3.3%
0.03%
-5.7%
MDLZ SellMondelez International, Inc.$227,000
-30.2%
5,055
-34.8%
0.03%
-36.0%
CRBN SelliShares MSCI ACWI Low Carbon$215,000
-1.4%
2,308
-6.5%
0.03%
-6.1%
IGSB SelliShares Barclays 1-3 Year Credit Bond$212,000
-15.5%
2,031
-14.8%
0.03%
-21.1%
ABBV SellAbbVie Inc.$204,000
-2.4%
3,444
-10.4%
0.03%
-9.4%
ExitGoldman Sachs Bric Fund Inst$0-20,881
-100.0%
-0.04%
IEO ExitiShares US Oil and Gas Exploration$0-5,094
-100.0%
-0.04%
AAXJ ExitiShares MSCI All Country Asia ex Japan Index$0-5,662
-100.0%
-0.05%
HEDJ ExitWisdomTree Europe Hedged Equity ETF$0-5,682
-100.0%
-0.05%
LHO ExitLassalle Hotel Properties$0-15,498
-100.0%
-0.07%
GOOGL ExitGoogle Inc CL A$0-682
-100.0%
-0.07%
SIAL ExitSigma Aldrich Corp$0-4,265
-100.0%
-0.09%
QCLN ExitFirst Trust Nasdaq Clean Edge Green Energy$0-52,994
-100.0%
-0.11%
KMI ExitKinder Morgan Inc$0-33,738
-100.0%
-0.14%
STX ExitSeagate Technology$0-21,104
-100.0%
-0.14%
MINT ExitPIMCO Enhanced Short Maturity ETF$0-9,895
-100.0%
-0.15%
HCA ExitHCA Holdings Inc.$0-32,064
-100.0%
-0.38%
GOOG ExitGoogle Inc Cl C$0-5,554
-100.0%
-0.52%
BKLN ExitPowerShares Senior Loan ETF$0-161,508
-100.0%
-0.57%
SJNK ExitSPDR Short-Term High Yield$0-524,229
-100.0%
-2.16%
VGK ExitVanguard European Stock ETF$0-364,038
-100.0%
-2.74%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-01-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
3M Company42Q3 202317.7%
Technology Select Sector SPDR42Q3 20236.9%
Financial Select Sector SPDR42Q3 20234.4%
Consumer Discretionary Select Sector SPDR42Q3 20233.0%
Microsoft Corp42Q3 20232.8%
Industrial Select Sector SPDR42Q3 20232.3%
Consumer Staples Select Sector SPDR42Q3 20232.3%
Apple Inc42Q3 20233.0%
Berkshire Hathaway Inc - CL B42Q3 20232.3%
Johnson & Johnson42Q3 20231.6%

View SPINNAKER TRUST's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR2023-08-01
13F-HR2023-04-13
13F-HR2023-02-02
13F-HR2022-10-28
13F-HR2022-07-25
13F-HR2022-05-02
13F-HR2022-01-31

View SPINNAKER TRUST's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (204 != 264)

Export SPINNAKER TRUST's holdings