$568 Million is the total value of Ledyard National Bank's 419 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FD | $6,595,000 | – | 137,603 | +100.0% | 1.16% | – |
| TV | New | GRUPO TELEVISA SA-SPONS ADR | $5,312,000 | – | 190,040 | +100.0% | 0.94% | – |
| MOS | New | MOSAIC CO | $3,793,000 | – | 88,165 | +100.0% | 0.67% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,092,000 | – | 51,880 | +100.0% | 0.54% | – |
| New | VANGUARD TOTAL ST MARKET INDEX # 85. | $366,000 | – | 8,576 | +100.0% | 0.06% | – | |
| FRX | New | FOREST LABORATORIES INC CL A | $265,000 | – | 6,200 | +100.0% | 0.05% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $150,000 | – | 3,500 | +100.0% | 0.03% | – |
| VB | New | VANGUARD SMALL CAP ETF | $106,000 | – | 1,030 | +100.0% | 0.02% | – |
| PRFZ | New | POWERSHARES FTSE RAFI US1500 SM/MID ETF | $110,000 | – | 1,225 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETF | $66,000 | – | 1,150 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC COM | $49,000 | – | 695 | +100.0% | 0.01% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $43,000 | – | 595 | +100.0% | 0.01% | – |
| SNY | New | SANOFI AVENTIS ADR | $43,000 | – | 850 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $37,000 | – | 500 | +100.0% | 0.01% | – |
| New | UST AUER GROWTH FUND | $24,000 | – | 3,000 | +100.0% | 0.00% | – | |
| GDXJ | New | MARKET VECTORS JR GLD MINERS ETF | $21,000 | – | 511 | +100.0% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| VFC | New | V F CORPORATION | $16,000 | – | 80 | +100.0% | 0.00% | – |
| PFF | New | ISHARES S&P PREF STOCK INDX FD ETF | $19,000 | – | 500 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORP INC FUND | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP | $14,000 | – | 350 | +100.0% | 0.00% | – |
| IWR | New | MFC ISHARES TR RUSSELL MIDCAP | $14,000 | – | 100 | +100.0% | 0.00% | – |
| New | VANGUARD WELLESLEY INC-ADM fd#527 | $12,000 | – | 203 | +100.0% | 0.00% | – | |
| RRC | New | RANGE RESOURCES CORP DEL | $8,000 | – | 100 | +100.0% | 0.00% | – |
| GEX | New | MARKET VECTORS GLB ALT ENERGY ETF | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLC | $1,000 | – | 26 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| INTEL CORP | 42 | Q3 2023 | 2.9% |
| PFIZER INC | 42 | Q3 2023 | 2.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.6% |
| VANGUARD LARGE CAP ETF | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON CO | 42 | Q3 2023 | 1.4% |
View Ledyard National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-31 |
View Ledyard National Bank'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.