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