$557 Million is the total value of Ledyard National Bank's 701 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOT | New | VANGUARD MID CAP GROWTH ETF | $6,084,000 | – | 56,324 | +100.0% | 1.09% | – |
| MDT | New | MEDTRONIC PLC | $4,745,000 | – | 60,840 | +100.0% | 0.85% | – |
| CCI | New | CROWN CASTLE INTL CORP | $3,308,000 | – | 40,075 | +100.0% | 0.59% | – |
| GOOG | New | GOOGLE INC-CL C | $3,036,000 | – | 5,540 | +100.0% | 0.54% | – |
| IEO | New | iSHARES US OIL & GAS EXPL | $2,615,000 | – | 35,650 | +100.0% | 0.47% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $2,322,000 | – | 43,575 | +100.0% | 0.42% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $282,000 | – | 3,334 | +100.0% | 0.05% | – |
| New | NORWICH PARTNERS FUND XII | $279,000 | – | 0 | +100.0% | 0.05% | – | |
| BND | New | VANGUARD TOT BOND MKT ETF | $200,000 | – | 2,400 | +100.0% | 0.04% | – |
| ALLE | New | ALLEGION PLC | $119,000 | – | 1,955 | +100.0% | 0.02% | – |
| FEYE | New | FIREEYE INC | $89,000 | – | 2,280 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD S/T CORP BOND FUND | $72,000 | – | 902 | +100.0% | 0.01% | – |
| SPSB | New | SPDR BARCLAYS S/T CORP BD ETF | $62,000 | – | 2,000 | +100.0% | 0.01% | – |
| HYH | New | HALYARD HEALTH INC | $37,000 | – | 757 | +100.0% | 0.01% | – |
| EWG | New | ISHARES MSCI GERMANY INDEX ETF | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
| VCLT | New | VANGUARD L/T CORP BD ETF | $20,000 | – | 211 | +100.0% | 0.00% | – |
| RPV | New | GUGGENHEIM S&P 500 PURE VALUE ETF | $24,000 | – | 450 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INT-TERM CORP ETF | $15,000 | – | 168 | +100.0% | 0.00% | – |
| PWV | New | POWERSHARES DYNAMIC LG CAP VAL PORT | $15,000 | – | 500 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| AMFW | New | AMEC PLC SPONSORED ADR | $10,000 | – | 622 | +100.0% | 0.00% | – |
| PJP | New | POWERSHARES DYN PHARM ETF | $11,000 | – | 150 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS | $4,000 | – | 63 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NV | $4,000 | – | 70 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $4,000 | – | 171 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $4,000 | – | 157 | +100.0% | 0.00% | – |
| CMCSK | New | COMCAST CORP-SPECIAL CL A | $6,000 | – | 101 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COM | $4,000 | – | 49 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $5,000 | – | 146 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $6,000 | – | 383 | +100.0% | 0.00% | – |
| NQU | New | NUVEEN QUALITY INC MUN FD | $3,000 | – | 225 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $6,000 | – | 416 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $4,000 | – | 59 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $7,000 | – | 92 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MEDICAL INC | $4,000 | – | 54 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP COM | $4,000 | – | 79 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC COM NEW | $7,000 | – | 83 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $5,000 | – | 181 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC COM | $6,000 | – | 222 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC COM | $1,000 | – | 29 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS | $2,000 | – | 150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-15
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.