Ledyard National Bank - Q3 2013 holdings

$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 115.2% .

 Value Shares↓ Weighting
CAR ExitAVIS BUDGET GROUP INC$0-31
-100.0%
0.00%
OTEX ExitOPEN TEXT CORP$0-1
-100.0%
0.00%
SJM ExitSMUCKER J M CO$0-3
-100.0%
0.00%
PHH ExitPHH CORP$0-15
-100.0%
0.00%
PPT ExitPUTNAM PREMIER INCOME TR$0-259
-100.0%
0.00%
ETFC ExitE*TRADE FINANCIAL CORP$0-119
-100.0%
0.00%
LSI ExitLSI LOGIC CORP$0-36
-100.0%
0.00%
ExitPUTNAM TAX EXEMPT INCOME CL - A$0-169
-100.0%
0.00%
4305PS ExitALCATEL-LUCENT SPONSORED ADR$0-131
-100.0%
0.00%
EOG ExitEOG RES INC COM$0-30
-100.0%
-0.00%
GEX ExitMARKET VECTORS GLOBAL ALTERNATIVE ENERGY ETF$0-300
-100.0%
-0.00%
HAS ExitHASBRO INC$0-90
-100.0%
-0.00%
WYND ExitWYNDHAM WORLDWIDE CORP$0-63
-100.0%
-0.00%
TROW ExitT ROWE PRICE GROUP INC$0-62
-100.0%
-0.00%
JJGTF ExitIPATH DJ AIG GRAINS TTL RTN$0-125
-100.0%
-0.00%
HSIC ExitHENRY SCHEIN INC$0-50
-100.0%
-0.00%
AMTD ExitTD AMERITRADE HLDG CORP$0-275
-100.0%
-0.00%
CERN ExitCERNER CORP$0-37
-100.0%
-0.00%
BKCC ExitBLACKROCK KELSO CAPITAL CORP$0-1,300
-100.0%
-0.00%
IVZ ExitINVESCO LTD$0-400
-100.0%
-0.00%
CHG ExitCH ENERGY GROUP INC$0-169
-100.0%
-0.00%
LNCOQ ExitLINN CO LLC$0-355
-100.0%
-0.00%
MRVL ExitMARVELL TECHNOLOGY GROUP LTD$0-1,260
-100.0%
-0.00%
DVN ExitDEVON ENERGY CORP NEW COM$0-300
-100.0%
-0.00%
GDXJ ExitMARKET VECTORS JR GOLD MINERS ETF$0-2,044
-100.0%
-0.00%
BUD ExitANHEUSER-BUSCH INBEV SPN ADR$0-265
-100.0%
-0.00%
AROW ExitARROW FINANCIAL CORP$0-879
-100.0%
-0.00%
RNR ExitRENAISSANCERE HOLDINGS LTD$0-320
-100.0%
-0.01%
FFIV ExitF5 NETWORKS INC$0-400
-100.0%
-0.01%
SIAL ExitSIGMA ALDRICH CORP$0-400
-100.0%
-0.01%
LH ExitLABORATORY CORP AMER HLDGS$0-300
-100.0%
-0.01%
ExitRS GLOBAL NATURAL RESOURCES FD#1474 CL A$0-1,475
-100.0%
-0.01%
FPT ExitFEDERATED PREMIER INTERMEDIATE MUNI INC FUND$0-4,500
-100.0%
-0.01%
SH ExitPROSHARES SHORT S&P 500$0-3,500
-100.0%
-0.02%
ADES ExitADA-ES INC$0-3,500
-100.0%
-0.03%
TLM ExitTALISMAN ENERGY INC$0-14,000
-100.0%
-0.03%
DEM ExitWISDOMTREE EMERGING MKT EQUITY INC FD$0-4,300
-100.0%
-0.04%
BOND ExitPIMCO TOTAL RETURN ETF$0-2,170
-100.0%
-0.04%
Original filings

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

  • View 13F-HR filed 2013-10-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.5%
MICROSOFT CORP42Q3 20235.1%
INTEL CORP42Q3 20232.9%
PFIZER INC42Q3 20232.4%
CISCO SYSTEMS INC42Q3 20232.6%
VANGUARD LARGE CAP ETF42Q3 20232.3%
EXXON MOBIL CORP COM42Q3 20232.8%
PROCTER & GAMBLE CO42Q3 20231.6%
AMAZON COM INC42Q3 20232.9%
JOHNSON & JOHNSON CO42Q3 20231.4%

View Ledyard National Bank's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-05
13F-HR2023-11-08
13F-HR2023-08-10
13F-HR2023-04-25
13F-HR2023-02-06
13F-HR2022-10-18
13F-HR2022-07-19
13F-HR2022-04-25
13F-HR2022-01-31

View Ledyard National Bank's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (567680000.0 != 567688000.0)
  • The reported number of holdings is incorrect (419 != 570)

Export Ledyard National Bank's holdings