$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 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMA | COMERICA INC | $1,042,000 | -1.2% | 26,500 | 0.0% | 0.18% | -6.1% | |
| CI | CIGNA CORPORATION | $892,000 | +6.1% | 11,600 | 0.0% | 0.16% | +0.6% | |
| PCLN | PRICELINE.COM INC | $661,000 | +22.2% | 654 | 0.0% | 0.12% | +16.0% | |
| NHTB | NH THRIFT BANCSHARE | $589,000 | -5.3% | 43,500 | 0.0% | 0.10% | -9.6% | |
| NVO | NOVO-NORDISK A/C SPONS ADR | $399,000 | +9.3% | 2,358 | 0.0% | 0.07% | +2.9% | |
| Y | ALLEGHANY CORP | $381,000 | +6.7% | 931 | 0.0% | 0.07% | +1.5% | |
| SYY | SYSCO CORPORATION | $376,000 | -6.7% | 11,800 | 0.0% | 0.07% | -12.0% | |
| IR | INGERSOLL-RAND PLC COMN STK DUBLIN | $364,000 | +17.0% | 5,609 | 0.0% | 0.06% | +10.3% | |
| MDLZ | MONDELEZ INTL INC A | $321,000 | +10.3% | 10,207 | 0.0% | 0.06% | +5.6% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR | $288,000 | +2.9% | 4,389 | 0.0% | 0.05% | -1.9% | |
| DHR | DANAHER CORP COMMON | $285,000 | +9.6% | 4,112 | 0.0% | 0.05% | +4.2% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $263,000 | -5.7% | 5,000 | 0.0% | 0.05% | -11.5% | |
| MAS | MASCO CORPORATION | $255,000 | +9.0% | 12,000 | 0.0% | 0.04% | +4.7% | |
| DOW | DOW CHEMICAL CO | $245,000 | +19.5% | 6,373 | 0.0% | 0.04% | +13.2% | |
| K | KELLOGG CO | $237,000 | -8.5% | 4,030 | 0.0% | 0.04% | -12.5% | |
| NUV | NUVEEN MUNI VALUE FDS INC | $229,000 | -4.6% | 25,100 | 0.0% | 0.04% | -11.1% | |
| MKC | MCCORMICK & CO - NON-VOTING SHARES | $226,000 | -8.1% | 3,500 | 0.0% | 0.04% | -13.0% | |
| ET | ENERGY TRANSFER EQUITY LP | $198,000 | +10.0% | 3,005 | 0.0% | 0.04% | +6.1% | |
| WAG | WALGREEN CO | $189,000 | +21.9% | 3,500 | 0.0% | 0.03% | +13.8% | |
| ITC | ITC HOLDINGS CORP | $169,000 | +3.0% | 1,800 | 0.0% | 0.03% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC COM | $170,000 | +0.6% | 1 | 0.0% | 0.03% | -3.2% | |
| WY | WEYERHAEUSER COMPANY | $165,000 | +0.6% | 5,756 | 0.0% | 0.03% | -3.3% | |
| ZBH | ZIMMER HOLDINGS INC | $162,000 | +10.2% | 1,973 | 0.0% | 0.03% | +7.4% | |
| CLX | CLOROX | $155,000 | -1.9% | 1,900 | 0.0% | 0.03% | -6.9% | |
| TGP | TEEKAY LNG PARTNERS LP | $154,000 | +0.7% | 3,500 | 0.0% | 0.03% | -3.6% | |
| JCI | JOHNSON CONTROLS INC | $137,000 | +16.1% | 3,300 | 0.0% | 0.02% | +9.1% | |
| OMC | OMNICOM GROUP | $134,000 | +1.5% | 2,105 | 0.0% | 0.02% | 0.0% | |
| CNI | CANADIAN NATL RAILWAY CO | $127,000 | +5.0% | 1,250 | 0.0% | 0.02% | 0.0% | |
| VOD | VODAFONE GROUP PLC SP ADR | $126,000 | +22.3% | 3,590 | 0.0% | 0.02% | +15.8% | |
| AZO | AUTOZONE INC | $123,000 | -0.8% | 292 | 0.0% | 0.02% | -4.3% | |
| BIIB | BIOGEN IDEC INC | $120,000 | +11.1% | 500 | 0.0% | 0.02% | +5.0% | |
| ABB | ABB LTD-SPON ADR | $120,000 | +9.1% | 5,050 | 0.0% | 0.02% | +5.0% | |
| QQQ | POWERSHARES QQQ TR | $114,000 | +11.8% | 1,440 | 0.0% | 0.02% | +5.3% | |
| XYL | XYLEM INC | $112,000 | +3.7% | 4,000 | 0.0% | 0.02% | 0.0% | |
| WAT | WATERS CORP | $106,000 | +6.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| NMI | NUVEEN MUNICIPAL INCOME FUND | $108,000 | -6.9% | 10,795 | 0.0% | 0.02% | -13.6% | |
| D | DOMINION RES INC VA NEW | $106,000 | +10.4% | 1,700 | 0.0% | 0.02% | +5.6% | |
| NU | NORTHEAST UTILITIES | $100,000 | -2.0% | 2,436 | 0.0% | 0.02% | -5.3% | |
| FLR | FLUOR CORP NEW | $101,000 | +18.8% | 1,425 | 0.0% | 0.02% | +12.5% | |
| WWD | WOODWARD INC. COM | $97,000 | +2.1% | 2,379 | 0.0% | 0.02% | -5.6% | |
| 4945SC | KINDER MORGAN ENERGY PRTNS LP | $96,000 | -5.9% | 1,200 | 0.0% | 0.02% | -10.5% | |
| LLY | ELI LILLY & CO | $97,000 | +2.1% | 1,933 | 0.0% | 0.02% | -5.6% | |
| HIG | HARTFORD FINANCIAL SERVICES GR | $93,000 | 0.0% | 3,000 | 0.0% | 0.02% | -5.9% | |
| GD | GENERAL DYNAMICS CORP | $88,000 | +11.4% | 1,000 | 0.0% | 0.02% | +6.7% | |
| MGA | MAGNA INTERNATIONAL INC CL-A | $83,000 | +16.9% | 1,000 | 0.0% | 0.02% | +15.4% | |
| DTN | WISDOMTREE DVD EX FIN FUND | $83,000 | +2.5% | 1,300 | 0.0% | 0.02% | 0.0% | |
| TRP | TRANSCANADA CORP | $83,000 | +1.2% | 1,900 | 0.0% | 0.02% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETF | $77,000 | +22.2% | 600 | 0.0% | 0.01% | +16.7% | |
| HCP | HCP INC | $82,000 | -9.9% | 2,000 | 0.0% | 0.01% | -17.6% | |
| SIRO | SIRONA DENTAL SYSTEMS | $80,000 | +1.3% | 1,200 | 0.0% | 0.01% | -6.7% | |
| CAT | CATERPILLAR INC | $79,000 | +1.3% | 950 | 0.0% | 0.01% | 0.0% | |
| SIEGY | SIEMENS AG-SPONS ADR | $78,000 | +18.2% | 650 | 0.0% | 0.01% | +16.7% | |
| FDX | FEDEX CORP | $72,000 | +18.0% | 625 | 0.0% | 0.01% | +18.2% | |
| ITT | ITT CORPORATION | $72,000 | +22.0% | 2,000 | 0.0% | 0.01% | +18.2% | |
| GIM | TEMPLETON GLOBAL INCOME FUND | $69,000 | -4.2% | 8,291 | 0.0% | 0.01% | -7.7% | |
| BCE | BCE INC COM NEW | $66,000 | +4.8% | 1,537 | 0.0% | 0.01% | 0.0% | |
| SGOL | ETFS GOLD TRUST | $70,000 | +7.7% | 535 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INCORPORATED | $70,000 | +1.4% | 1,171 | 0.0% | 0.01% | -7.7% | |
| NOV | NATIONAL OILWELL VARCO INC | $70,000 | +12.9% | 900 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $69,000 | +6.2% | 897 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $68,000 | +7.9% | 6,150 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $61,000 | -6.2% | 1,471 | 0.0% | 0.01% | -8.3% | |
| XLS | EXELIS INC | $63,000 | +14.5% | 4,000 | 0.0% | 0.01% | +10.0% | |
| MTD | METTLER-TOLEDO INTL INC | $60,000 | +20.0% | 250 | 0.0% | 0.01% | +22.2% | |
| ECA | ENCANA CORP | $50,000 | +2.0% | 2,900 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $50,000 | +4.2% | 535 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK OF MONTREAL | $53,000 | +15.2% | 800 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO COM NEW | $52,000 | +15.6% | 675 | 0.0% | 0.01% | +12.5% | |
| DE | DEERE & COMPANY | $49,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXO SMITHKLINE PLC SP ADR | $49,000 | 0.0% | 975 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORP | $50,000 | -5.7% | 1,769 | 0.0% | 0.01% | -10.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $46,000 | +24.3% | 400 | 0.0% | 0.01% | +14.3% | |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREAS BOND FUND | $37,000 | 0.0% | 305 | 0.0% | 0.01% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECT SPDR | $41,000 | +5.1% | 1,275 | 0.0% | 0.01% | 0.0% | |
| SYT | SYNGENTA AG ADR | $39,000 | +5.4% | 475 | 0.0% | 0.01% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLC SERIES A 6.20% PFD NON CONVpfd stk | $37,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INC | $37,000 | -7.5% | 666 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PRTN | $42,000 | -2.3% | 690 | 0.0% | 0.01% | -12.5% | |
| DSI | ISHARES KLD 400 SOCIAL INDEX FD | $38,000 | +5.6% | 600 | 0.0% | 0.01% | 0.0% | |
| FHI | FEDERATED INVESTORS INC | $36,000 | 0.0% | 1,340 | 0.0% | 0.01% | -14.3% | |
| EWH | ISHARES MSCI HONG KONG INDEX | $32,000 | +10.3% | 1,600 | 0.0% | 0.01% | +20.0% | |
| BAC | BANK OF AMERICA CORP | $36,000 | +5.9% | 2,622 | 0.0% | 0.01% | 0.0% | |
| EFR | EATON VANCE SR FLOATING RATE FUND | $35,000 | -5.4% | 2,288 | 0.0% | 0.01% | -14.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $34,000 | +6.2% | 150 | 0.0% | 0.01% | 0.0% | |
| BAF | BLACKROCK INSURED MUNI INC INV TRUST | $32,000 | -5.9% | 2,457 | 0.0% | 0.01% | 0.0% | |
| FIDELITY SELECT CONSTR & HSG | $34,000 | 0.0% | 616 | 0.0% | 0.01% | 0.0% | ||
| IAC | IAC/INTERACTIVE DATA | $33,000 | +13.8% | 610 | 0.0% | 0.01% | +20.0% | |
| AGCO | AGCO CORPORATION | $30,000 | +20.0% | 500 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $30,000 | 0.0% | 600 | 0.0% | 0.01% | -16.7% | |
| FWLT | FOSTER WHEELER LTD (BM) COM STK | $26,000 | +18.2% | 1,000 | 0.0% | 0.01% | +25.0% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $26,000 | +8.3% | 500 | 0.0% | 0.01% | +25.0% | |
| SYK | STRYKER CORP | $30,000 | +3.4% | 450 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEMICAL COMPANY | $31,000 | +10.7% | 400 | 0.0% | 0.01% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $31,000 | +6.9% | 675 | 0.0% | 0.01% | 0.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $29,000 | +16.0% | 225 | 0.0% | 0.01% | 0.0% | |
| DOVR | DOVER SADDLERY INC | $31,000 | +24.0% | 7,000 | 0.0% | 0.01% | 0.0% | |
| CTXS | CITRIX SYSTEMS INC | $26,000 | +18.2% | 370 | 0.0% | 0.01% | +25.0% | |
| PUW | POWERSHARES WILDERHILL PROGRESSIVE ENERGY | $26,000 | +8.3% | 900 | 0.0% | 0.01% | +25.0% | |
| USIG | ISHARES BARCLAYS CREDIT BD FD | $27,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| CNQ | CANADIAN NATURAL RESOURCES | $31,000 | +10.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| F113PS | COVIDIEN PLC USD0.20 (POST CONSOLIDATION) | $30,000 | -3.2% | 500 | 0.0% | 0.01% | -16.7% | |
| TDC | TERADATA CORP | $27,000 | +12.5% | 480 | 0.0% | 0.01% | +25.0% | |
| XLV | HLTH CARE SEL SECT SPDR FUND | $29,000 | +3.6% | 580 | 0.0% | 0.01% | 0.0% | |
| XLY | CONS DISC SEL SECT SPDR FUND | $28,000 | +3.7% | 470 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUST | $29,000 | +7.4% | 1,400 | 0.0% | 0.01% | 0.0% | |
| IHF | ISHARES DJ US HEALTHCARE PROVIDERS IDX | $31,000 | +6.9% | 350 | 0.0% | 0.01% | 0.0% | |
| NE | NOBLE CORPORATION COM USD 0.10 | $23,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC-SPON ADR | $24,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PACIFIC RAILWAY | $23,000 | +4.5% | 185 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC COM | $24,000 | 0.0% | 2,459 | 0.0% | 0.00% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $24,000 | +9.1% | 525 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $25,000 | +8.7% | 550 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES DJ US CONSUMER GOODS SECTOR INDEX | $21,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $25,000 | -10.7% | 400 | 0.0% | 0.00% | -20.0% | |
| KSS | KOHLS CORP | $21,000 | +5.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC SP ADR | $22,000 | +4.8% | 375 | 0.0% | 0.00% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SPDR FD ETF | $23,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC COM NEW | $23,000 | +4.5% | 465 | 0.0% | 0.00% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FD ETF | $21,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| FFR | FIRST TR EPRA/NAREIT GLOBAL REAL ESTATE IND | $24,000 | +4.3% | 600 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EX JPN | $20,000 | +11.1% | 420 | 0.0% | 0.00% | +33.3% | |
| BAX | BAXTER INTERNATIONAL INC | $22,000 | -4.3% | 330 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT MCMORAN COPPER & GOLD | $20,000 | +17.6% | 615 | 0.0% | 0.00% | +33.3% | |
| BRCM | BROADCOM CORP CL A | $21,000 | -22.2% | 790 | 0.0% | 0.00% | -20.0% | |
| IJR | ISHARES S&P SMALL CAP 600 INDEX | $23,000 | +9.5% | 232 | 0.0% | 0.00% | 0.0% | |
| BX | THE BLACKSTONE GROUP LP | $25,000 | +19.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $22,000 | +15.8% | 464 | 0.0% | 0.00% | 0.0% | |
| CFN | CAREFUSION CORP | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES | $15,000 | +25.0% | 292 | 0.0% | 0.00% | +50.0% | |
| AEE | AMEREN CORP | $17,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS COMPANY | $17,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BK PLC 8.125% SER 5 PFD NON CONVpfd stk | $18,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDEX | $15,000 | +15.4% | 400 | 0.0% | 0.00% | +50.0% | |
| IJH | ISHARES S&P MIDCAP 400 INDEX FD | $16,000 | +14.3% | 125 | 0.0% | 0.00% | 0.0% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INC | $16,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| VNRSQ | VANGUARD NATURAL RESOURCES | $17,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CAJ | CANON INC ADR | $18,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $13,000 | +8.3% | 248 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETROLEUM CORP | $14,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| DTE | DTE ENERGY CO | $9,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $13,000 | 0.0% | 570 | 0.0% | 0.00% | 0.0% | |
| JHI | JOHN HANCOCK INVESTORS TRUST | $11,000 | -8.3% | 600 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $12,000 | +20.0% | 182 | 0.0% | 0.00% | 0.0% | |
| HSH | HILLSHIRE BRANDS CO | $9,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA INDEX | $13,000 | +8.3% | 470 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES IBOXX H/Y CORP BD FUND | $10,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| LO | LORILLARD INC | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP COM | $10,000 | -9.1% | 158 | 0.0% | 0.00% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $11,000 | -8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| BKLN | POWERSHARES SENIOR LOAN PORTFOLIO ETF | $12,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| STO | STATOIL HYDRO ADR | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC | $14,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| TSO | TESORO CORP | $10,000 | -16.7% | 220 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTORS CORP SPON ADR | $12,000 | +9.1% | 90 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD MID CAP ETF | $9,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO REALTY TRUST | $9,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XTL | SPDR S&P TELECOM ETF | $7,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $8,000 | +14.3% | 148 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $5,000 | +25.0% | 177 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA GOLD AND PRECIOUS METALS LTD. | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IPS | SPDR S&P INTL CONSUMER STAPLES SECTOR ETF | $7,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| SDRL | SEADRILL LTD | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA U S HEALTHCARE INC | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD SWITZ | $6,000 | -14.3% | 139 | 0.0% | 0.00% | 0.0% | |
| NEEPRHCL | NEXTRA ENERGY CAPpfd stk | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMERICAN NEW WORLD FD #636 CLASS-F2 | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | ||
| MS | MORGAN STANLEY | $6,000 | +20.0% | 208 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INT'L CL A (NEW) | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL INDEX FUND | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHS S&P GLOBAL CLEAN ENERGY INDEX | $8,000 | +33.3% | 700 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $7,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRUST | $7,000 | +16.7% | 800 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $8,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE RUBBER | $4,000 | +33.3% | 170 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $7,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $7,000 | +16.7% | 110 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOME FUND | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL COMPANY | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FDO | FAMILY DOLLAR STORES | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $5,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPIDERS-ETF | $8,000 | +14.3% | 190 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| VMM | DELAWARE INV MINNESOTA MUNI II | $4,000 | 0.0% | 311 | 0.0% | 0.00% | 0.0% | |
| ABV | COMPANHIA DE BEBIDAS PRF ADR | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $7,000 | +40.0% | 85 | 0.0% | 0.00% | 0.0% | |
| EGL | ENGILITY HOLDINGS INC | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| SAP | SAP AG | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| KBE | KBW BANK ETF | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| PBW | WILDERHILL CLEAN ENERGY PORT XT | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTD ADR | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| JCPNQ | J C PENNEY CO | $2,000 | -50.0% | 225 | 0.0% | 0.00% | -100.0% | |
| NBN | NORTHEAST BANCORP COM STK NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| HSP | HOSPIRA INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| CHN | CHINA FUND INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BACPRDCL | BANK OF AMERICA 6.204 SERIES Dpfd stk | $0 | – | 8 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| DDD | 3D SYSTEMS CORP | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC | $1,000 | 0.0% | 28 | 0.0% | 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.