$601 Million is the total value of Ledyard National Bank's 715 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTR | Exit | PETROCHINA CO LTD ADR | $0 | – | -20 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE RUBBER | $0 | – | -170 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -148 | -100.0% | -0.00% | – |
| VMM | Exit | DELAWARE INV MINNESOTA MUNI II | $0 | – | -311 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD SWITZ | $0 | – | -139 | -100.0% | -0.00% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS PRF ADR | $0 | – | -200 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INT'L CL A (NEW) | $0 | – | -120 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -280 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -220 | -100.0% | -0.00% | – |
| JHI | Exit | JOHN HANCOCK INVESTORS TRUST | $0 | – | -600 | -100.0% | -0.00% | – |
| PCN | Exit | PIMCO CORP INC FUND | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORPORATION COM USD 0.10 | $0 | – | -600 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC COM | $0 | – | -2,459 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD SMALL CAP ETF | $0 | – | -1,030 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC COM | $0 | – | -1 | -100.0% | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX SPON ADR | $0 | – | -40,915 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-14
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.