$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 | Exit | AVIS BUDGET GROUP INC | $0 | – | -31 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TR | $0 | – | -259 | -100.0% | 0.00% | – |
| ETFC | Exit | E*TRADE FINANCIAL CORP | $0 | – | -119 | -100.0% | 0.00% | – |
| LSI | Exit | LSI LOGIC CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | PUTNAM TAX EXEMPT INCOME CL - A | $0 | – | -169 | -100.0% | 0.00% | – | |
| 4305PS | Exit | ALCATEL-LUCENT SPONSORED ADR | $0 | – | -131 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| GEX | Exit | MARKET VECTORS GLOBAL ALTERNATIVE ENERGY ETF | $0 | – | -300 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -90 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -62 | -100.0% | -0.00% | – |
| JJGTF | Exit | IPATH DJ AIG GRAINS TTL RTN | $0 | – | -125 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -50 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -275 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -400 | -100.0% | -0.00% | – |
| CHG | Exit | CH ENERGY GROUP INC | $0 | – | -169 | -100.0% | -0.00% | – |
| LNCOQ | Exit | LINN CO LLC | $0 | – | -355 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -1,260 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -300 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS JR GOLD MINERS ETF | $0 | – | -2,044 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADR | $0 | – | -265 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINANCIAL CORP | $0 | – | -879 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -320 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | RS GLOBAL NATURAL RESOURCES FD#1474 CL A | $0 | – | -1,475 | -100.0% | -0.01% | – | |
| FPT | Exit | FEDERATED PREMIER INTERMEDIATE MUNI INC FUND | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES SHORT S&P 500 | $0 | – | -3,500 | -100.0% | -0.02% | – |
| ADES | Exit | ADA-ES INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -14,000 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE EMERGING MKT EQUITY INC FD | $0 | – | -4,300 | -100.0% | -0.04% | – |
| BOND | Exit | PIMCO 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
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.