Ledyard National Bank - Q2 2014 holdings

Add to watchlist

$599 Million is the total value of Ledyard National Bank's 716 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 110.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HOSSQ ExitHORNBECK OFFSHORE SERVICES$0–-32
-100.0%
0.00%–
SBY ExitSILVER BAY REALTY TRUST CORP$0–-1
-100.0%
0.00%–
ACCO ExitACCO BRANDS CORP$0–-23
-100.0%
0.00%–
PIR ExitPIER 1 IMPORTS INC$0–-89
-100.0%
0.00%–
SKT ExitTANGER FACTORY OUTLET CENTERS$0–-49
-100.0%
0.00%–
LPX ExitLOUISIANA PACIFIC CORP$0–-99
-100.0%
0.00%–
THRX ExitTHERAVANCE INC$0–-47
-100.0%
0.00%–
HGTXU ExitHUGOTON ROYALTY TRUST$0–-5
-100.0%
0.00%–
PINC ExitPREMIER INC CLASS A$0–-62
-100.0%
0.00%–
SCHE ExitSCHWAB EMERGING MKTS EQUITY ETF$0–-68
-100.0%
0.00%–
SM ExitSM ENERGY CO$0–-13
-100.0%
0.00%–
STAY ExitEXTENDED STAY AMERICA INC$0–-155
-100.0%
-0.00%–
SFLY ExitSHUTTERFLY INC$0–-93
-100.0%
-0.00%–
ITUB ExitITAU UNIBANCO HLDING-PREF ADRpfd stk$0–-265
-100.0%
-0.00%–
REGN ExitREGENERON PHARMACEUTICALS INC$0–-17
-100.0%
-0.00%–
ARIA ExitARIAD PHARMACEUTICALS INC$0–-1,000
-100.0%
-0.00%–
PLCE ExitCHILDRENS PLACE$0–-51
-100.0%
-0.00%–
DATA ExitTABLEAU SOFTWARE INC- CLA A$0–-46
-100.0%
-0.00%–
SNV ExitSYNOVUS FINANCIAL CORP$0–-1,589
-100.0%
-0.00%–
CELJF ExitCELLCOM ISRAEL LTD$0–-255
-100.0%
-0.00%–
OSIS ExitOSI SYSTEMS INC$0–-60
-100.0%
-0.00%–
DXJ ExitWISDOMTREE JAPAN HEDGED EQUITY FD$0–-300
-100.0%
-0.00%–
ZTS ExitZOETIS INC$0–-345
-100.0%
-0.00%–
BKLN ExitPOWERSHARES SENIOR LOAN PORTFOLIO ETF$0–-470
-100.0%
-0.00%–
DOFSQ ExitDIAMOND OFFSHORE DRILLING INC$0–-400
-100.0%
-0.00%–
LULU ExitLULULEMON ATHLETICA INC$0–-300
-100.0%
-0.00%–
WRB ExitWR BERKLEY CORP$0–-455
-100.0%
-0.00%–
PFF ExitISHARES S&P PREF STOCK INDX FD ETF$0–-400
-100.0%
-0.00%–
CNQ ExitCANADIAN NATURAL RESOURCES$0–-1,000
-100.0%
-0.01%–
NEM ExitNEWMONT MINING CORP$0–-1,769
-100.0%
-0.01%–
PHYS ExitSPROTT PHYSICAL GOLD TRUST$0–-5,650
-100.0%
-0.01%–
GXC ExitSPDR S&P CHINA ETF$0–-1,000
-100.0%
-0.01%–
ADES ExitADVANCED EMISSIONS SOLUTIONS$0–-7,000
-100.0%
-0.03%–
Original filings

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

  • View 13F-HR filed 2014-07-08
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.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (598932000.0 != 598937000.0)
  • The reported number of holdings is incorrect (716 != 883)

Export Ledyard National Bank's holdings

CSVXLS