$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,047,000 | +3.8% | 177,183 | -7.9% | 3.96% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $13,775,000 | -8.5% | 162,068 | -0.5% | 2.48% | -10.7% |
| PFE | Sell | PFIZER INC | $12,968,000 | +10.8% | 372,762 | -0.8% | 2.33% | +8.1% |
| INTC | Sell | INTEL CORP | $11,478,000 | -15.3% | 367,052 | -1.7% | 2.06% | -17.4% |
| VV | Sell | VANGUARD LARGE CAP ETF | $10,247,000 | -1.4% | 107,638 | -2.2% | 1.84% | -3.8% |
| NKE | Sell | NIKE INC CLASS B | $8,742,000 | +3.1% | 87,135 | -1.2% | 1.57% | +0.6% |
| ETN | Sell | EATON CORP PLC | $8,374,000 | -0.7% | 123,259 | -0.6% | 1.50% | -3.1% |
| DIS | Sell | WALT DISNEY CO | $8,173,000 | +10.3% | 77,925 | -1.0% | 1.47% | +7.5% |
| BBT | Sell | BB&T CORPORATION | $7,932,000 | -0.1% | 203,432 | -0.3% | 1.42% | -2.5% |
| VIG | Sell | VANGUARD DIVIDEND APPREC FUND | $7,902,000 | -2.9% | 98,197 | -2.1% | 1.42% | -5.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $7,755,000 | -54.2% | 159,133 | -56.0% | 1.39% | -55.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC COM NEW | $7,739,000 | -3.1% | 141,243 | -1.0% | 1.39% | -5.5% |
| PG | Sell | PROCTER & GAMBLE CO | $7,594,000 | -10.7% | 92,680 | -0.8% | 1.36% | -13.0% |
| MKL | Sell | MARKEL CORP | $7,543,000 | +10.3% | 9,810 | -2.1% | 1.36% | +7.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,473,000 | -1.4% | 271,509 | -0.3% | 1.34% | -3.9% |
| SLB | Sell | SCHLUMBERGER LTD | $6,447,000 | -3.0% | 77,262 | -0.7% | 1.16% | -5.4% |
| GILD | Sell | GILEAD SCIENCES INC | $6,377,000 | +2.9% | 64,985 | -1.2% | 1.15% | +0.4% |
| ORCL | Sell | ORACLE CORPORATION | $5,985,000 | -5.5% | 138,710 | -1.5% | 1.08% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON CO | $5,820,000 | -19.1% | 57,854 | -15.9% | 1.04% | -21.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,819,000 | +1.9% | 119,647 | -2.0% | 1.04% | -0.7% |
| AMT | Sell | AMERICAN TOWER REIT INC CL A | $5,799,000 | -8.9% | 61,595 | -4.4% | 1.04% | -11.2% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $5,518,000 | +7.9% | 58,651 | -0.8% | 0.99% | +5.2% |
| SBUX | Sell | STARBUCKS CORP | $5,503,000 | +14.7% | 58,112 | -0.6% | 0.99% | +11.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,401,000 | +3.8% | 46,565 | -0.5% | 0.97% | +1.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $5,358,000 | -33.2% | 94,889 | -31.4% | 0.96% | -34.8% |
| MCK | Sell | MCKESSON CORPORATION | $5,274,000 | +6.0% | 23,316 | -2.7% | 0.95% | +3.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $5,130,000 | +1.1% | 59,128 | -1.3% | 0.92% | -1.4% |
| PEP | Sell | PEPSICO INC | $4,735,000 | -1.0% | 49,519 | -2.1% | 0.85% | -3.4% |
| MCD | Sell | MCDONALD'S CORP | $4,667,000 | -1.5% | 47,903 | -5.3% | 0.84% | -4.0% |
| M | Sell | MACYS INC | $4,654,000 | -2.1% | 71,705 | -0.8% | 0.84% | -4.5% |
| T | Sell | AT&T INC | $4,370,000 | -4.9% | 133,857 | -2.2% | 0.78% | -7.2% |
| F | Sell | FORD MOTOR CO DEL | $4,323,000 | -5.0% | 267,885 | -8.8% | 0.78% | -7.3% |
| MET | Sell | METLIFE INC | $3,789,000 | -8.5% | 74,951 | -2.1% | 0.68% | -10.7% |
| TV | Sell | GRUPO TELEVISA SA-SPONS ADR | $3,652,000 | -5.6% | 110,620 | -2.6% | 0.66% | -7.9% |
| ADI | Sell | ANALOG DEVICES INC | $3,522,000 | +13.0% | 55,897 | -0.4% | 0.63% | +10.3% |
| MMM | Sell | 3M CO | $3,134,000 | +0.3% | 19,005 | -0.1% | 0.56% | -2.1% |
| BA | Sell | BOEING CO | $3,119,000 | -27.3% | 20,782 | -37.0% | 0.56% | -29.1% |
| GOOGL | Sell | GOOGLE INC CL A | $3,106,000 | -2.5% | 5,600 | -6.8% | 0.56% | -4.9% |
| MRO | Sell | MARATHON OIL CORP | $2,725,000 | -31.0% | 104,374 | -25.2% | 0.49% | -32.6% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $2,575,000 | -59.7% | 47,507 | -60.4% | 0.46% | -60.6% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADR | $2,575,000 | +2.9% | 39,590 | -6.9% | 0.46% | +0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,296,000 | +0.8% | 26,809 | -1.8% | 0.41% | -1.7% |
| BAC | Sell | BANK OF AMERICA CORP | $2,068,000 | -15.2% | 134,395 | -1.5% | 0.37% | -17.4% |
| KO | Sell | COCA COLA CO | $1,953,000 | -8.8% | 48,178 | -5.1% | 0.35% | -10.9% |
| EWW | Sell | ISHARES MSCI MEXICO CAPPED ETF | $1,948,000 | -29.6% | 33,605 | -27.9% | 0.35% | -31.4% |
| DEO | Sell | DIAGEO PLC SPON ADR NEW | $1,929,000 | -28.1% | 17,449 | -25.8% | 0.35% | -29.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES SP ADR | $1,800,000 | -82.9% | 28,904 | -84.2% | 0.32% | -83.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $1,710,000 | -4.8% | 10,656 | -4.8% | 0.31% | -7.3% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | $1,519,000 | -55.7% | 50,920 | -54.6% | 0.27% | -56.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,515,000 | +1.1% | 12,925 | -0.8% | 0.27% | -1.4% |
| TDTT | Sell | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | $1,464,000 | +0.3% | 60,023 | -0.0% | 0.26% | -2.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,453,000 | +8.3% | 22,528 | -0.9% | 0.26% | +5.7% |
| PM | Sell | PHILLIP MORRIS INTERNATIONAL INC COM | $1,229,000 | -18.7% | 16,312 | -12.1% | 0.22% | -20.5% |
| PX | Sell | PRAXAIR INC | $1,231,000 | -18.9% | 10,195 | -13.0% | 0.22% | -21.1% |
| HD | Sell | HOME DEPOT INC | $1,012,000 | +5.5% | 8,905 | -2.5% | 0.18% | +2.8% |
| EFA | Sell | ISHARES MSCI EAFE INDEX | $994,000 | +1.5% | 15,486 | -3.8% | 0.18% | -0.6% |
| PRF | Sell | POWERSHARES FTSE RAFI US 1000 ETF | $945,000 | -56.8% | 10,354 | -56.7% | 0.17% | -57.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $880,000 | -5.2% | 13,348 | -4.7% | 0.16% | -7.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $799,000 | -80.0% | 10,191 | -81.8% | 0.14% | -80.5% |
| TJX | Sell | TJX COMPANIES INC (NEW) | $760,000 | +0.4% | 10,849 | -1.7% | 0.14% | -1.4% |
| ABBV | Sell | ABBVIE INC | $759,000 | -11.4% | 12,968 | -1.1% | 0.14% | -13.9% |
| GME | Sell | GAMESTOP CORP NEW CLASS A | $695,000 | -62.4% | 18,313 | -66.5% | 0.12% | -63.2% |
| CL | Sell | COLGATE PALMOLIVE INC | $588,000 | -0.5% | 8,476 | -0.7% | 0.11% | -2.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $574,000 | -9.6% | 10,135 | -1.5% | 0.10% | -12.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADR | $567,000 | +0.9% | 24,150 | -3.9% | 0.10% | -1.0% |
| MA | Sell | MASTERCARD INC CL A | $563,000 | -2.1% | 6,520 | -2.2% | 0.10% | -4.7% |
| VGK | Sell | VANGUARD MSCI EURO ETF | $537,000 | -94.8% | 9,910 | -95.0% | 0.10% | -94.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $515,000 | +1.8% | 5,305 | -0.8% | 0.09% | 0.0% |
| VNQ | Sell | VANGUARD REIT INDEX ETF | $516,000 | -92.7% | 6,112 | -93.0% | 0.09% | -92.8% |
| KMI | Sell | KINDER MORGAN INC | $509,000 | -0.8% | 12,097 | -0.3% | 0.09% | -3.2% |
| VGT | Sell | VANGUARD INFO TECH ETF | $493,000 | -17.3% | 4,625 | -18.9% | 0.09% | -19.1% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $471,000 | -7.8% | 4,390 | -8.2% | 0.08% | -9.6% |
| DD | Sell | DU PONT DE NEMOURS CO | $464,000 | -5.7% | 6,493 | -2.3% | 0.08% | -8.8% |
| GIS | Sell | GENERAL MILLS INC | $440,000 | -2.9% | 7,777 | -8.4% | 0.08% | -4.8% |
| NEE | Sell | NEXTERA ENERGY INC COM | $417,000 | -4.8% | 4,007 | -2.8% | 0.08% | -7.4% |
| WMT | Sell | WAL-MART STORES INC | $386,000 | -6.3% | 4,692 | -2.2% | 0.07% | -9.2% |
| DHR | Sell | DANAHER CORP COMMON | $361,000 | -2.7% | 4,250 | -1.7% | 0.06% | -4.4% |
| SYY | Sell | SYSCO CORPORATION | $347,000 | -8.0% | 9,211 | -3.0% | 0.06% | -10.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $324,000 | -9.7% | 13,412 | -7.6% | 0.06% | -12.1% |
| BHP | Sell | BHP BILLITON LTD SPON ADR | $309,000 | -25.9% | 6,654 | -24.5% | 0.06% | -27.3% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLATILITY ETF | $306,000 | -13.6% | 7,420 | -15.3% | 0.06% | -15.4% |
| CDK | Sell | CDK GLOBAL INC | $294,000 | +3.2% | 6,279 | -10.1% | 0.05% | +1.9% |
| FAN | Sell | FIRST TRUST GLOBAL WIND ETF | $283,000 | +0.4% | 26,050 | -5.8% | 0.05% | -1.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $281,000 | -92.2% | 4,910 | -92.7% | 0.05% | -92.5% |
| JPM | Sell | J P MORGAN CHASE & CO | $275,000 | -6.1% | 4,538 | -2.9% | 0.05% | -9.3% |
| LLL | Sell | L3 COMMUNICATIONS HLDG | $275,000 | -92.9% | 2,190 | -92.9% | 0.05% | -93.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $254,000 | +6.3% | 2,458 | -0.9% | 0.05% | +4.5% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $238,000 | -15.6% | 4,265 | -1.5% | 0.04% | -17.3% |
| WFM | Sell | WHOLE FOODS MARKET INC | $214,000 | -7.0% | 4,107 | -9.9% | 0.04% | -9.5% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUND | $204,000 | -28.9% | 3,400 | -30.8% | 0.04% | -30.2% |
| OMC | Sell | OMNICOM GROUP | $205,000 | -45.3% | 2,632 | -45.6% | 0.04% | -46.4% |
| NVS | Sell | NOVARTIS AG ADR | $201,000 | -1.0% | 2,037 | -6.9% | 0.04% | -2.7% |
| EBAY | Sell | EBAY INC | $184,000 | -34.1% | 3,194 | -35.8% | 0.03% | -35.3% |
| HCN | Sell | HEALTH CARE REIT INC | $179,000 | -89.4% | 2,321 | -89.6% | 0.03% | -89.7% |
| QCOM | Sell | QUALCOMM | $174,000 | -10.3% | 2,519 | -3.5% | 0.03% | -13.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $171,000 | -22.6% | 2,189 | -8.0% | 0.03% | -24.4% |
| YUM | Sell | YUM BRANDS INC COM | $151,000 | -29.8% | 1,922 | -34.8% | 0.03% | -32.5% |
| DOV | Sell | DOVER CORP | $142,000 | -37.7% | 2,060 | -35.1% | 0.03% | -38.1% |
| RYN | Sell | RAYONIER INC | $138,000 | -28.5% | 5,131 | -25.7% | 0.02% | -30.6% |
| ACN | Sell | ACCENTURE PLC | $141,000 | -3.4% | 1,509 | -7.4% | 0.02% | -7.4% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $136,000 | -19.5% | 2,027 | -17.3% | 0.02% | -22.6% |
| VAW | Sell | VANGUARD MATERIALS ETF | $129,000 | -49.8% | 1,190 | -50.2% | 0.02% | -51.1% |
| DE | Sell | DEERE & COMPANY | $117,000 | -38.4% | 1,335 | -37.9% | 0.02% | -40.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $87,000 | -20.2% | 1,800 | -26.5% | 0.02% | -20.0% |
| WTR | Sell | AQUA AMERICA INC | $84,000 | -1.2% | 3,179 | -0.0% | 0.02% | -6.2% |
| PPL | Sell | PPL CORP | $84,000 | -50.6% | 2,480 | -47.0% | 0.02% | -51.6% |
| LOW | Sell | LOWES COMPANIES INC | $83,000 | -1.2% | 1,112 | -9.0% | 0.02% | 0.0% |
| APA | Sell | APACHE CORP | $73,000 | -34.2% | 1,210 | -31.6% | 0.01% | -35.0% |
| BDX | Sell | BECTON DICKINSON & CO | $71,000 | -15.5% | 498 | -16.7% | 0.01% | -13.3% |
| Sell | AMERICAN FUNDAMENTAL INVESTORS FUND | $67,000 | -15.2% | 1,288 | -15.0% | 0.01% | -20.0% | |
| PRFZ | Sell | POWERSHARES FTSE RAFI US1500 SM/MID ETF | $59,000 | -94.7% | 565 | -94.9% | 0.01% | -94.6% |
| XRX | Sell | XEROX CORPORATION | $63,000 | -14.9% | 4,935 | -7.5% | 0.01% | -21.4% |
| DIA | Sell | SPDR DJIA TRUST ETF | $53,000 | -3.6% | 297 | -3.6% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $55,000 | -38.2% | 2,400 | -16.2% | 0.01% | -37.5% |
| ECON | Sell | EGSHARES EMERGING MKT CONS ETF | $57,000 | -68.7% | 2,160 | -69.9% | 0.01% | -70.6% |
| TD | Sell | TORONTO-DOMINION BANK (NEW) | $54,000 | -25.0% | 1,264 | -16.5% | 0.01% | -23.1% |
| FLR | Sell | FLUOR CORP NEW | $52,000 | -32.5% | 918 | -27.6% | 0.01% | -35.7% |
| HYS | Sell | PIMCO ITF TR 0-5 HIGH YIELD | $51,000 | -22.7% | 500 | -23.3% | 0.01% | -25.0% |
| BSJF | Sell | GUGGENHEIM BULLETSHS 2015 HGH YLD CRP ETF | $46,000 | -20.7% | 1,750 | -22.2% | 0.01% | -27.3% |
| IGSB | Sell | ISHARES 1 - 3 YEAR CREDIT BOND ETF | $42,000 | -30.0% | 395 | -30.3% | 0.01% | -27.3% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FD | $37,000 | -2.6% | 246 | -6.8% | 0.01% | 0.0% |
| ECA | Sell | ENCANA CORP | $34,000 | -22.7% | 3,054 | -4.8% | 0.01% | -25.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $32,000 | -36.0% | 800 | -39.6% | 0.01% | -33.3% |
| TDC | Sell | TERADATA CORP | $26,000 | 0.0% | 580 | -1.4% | 0.01% | 0.0% |
| QLTA | Sell | ISHARES TR A RATE CP BD ETF | $26,000 | -25.7% | 500 | -25.0% | 0.01% | -16.7% |
| CREE | Sell | CREE INC | $27,000 | -46.0% | 770 | -50.6% | 0.01% | -44.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $22,000 | -50.0% | 535 | -51.8% | 0.00% | -50.0% |
| GM | Sell | GENERAL MOTORS CO | $23,000 | -20.7% | 600 | -28.6% | 0.00% | -20.0% |
| GNR | Sell | SPDR S&P GLOBAL NATL RESOURCES | $22,000 | -98.5% | 520 | -98.4% | 0.00% | -98.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $24,000 | -7.7% | 396 | -1.7% | 0.00% | -20.0% |
| IJR | Sell | ISHARES S&P SMALL CAP 600 ETF | $20,000 | -23.1% | 170 | -26.7% | 0.00% | -20.0% |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $17,000 | -80.2% | 575 | -80.6% | 0.00% | -81.2% |
| USB | Sell | US BANCORP DEL COM NEW | $14,000 | -41.7% | 325 | -39.8% | 0.00% | -25.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $19,000 | -34.5% | 236 | -29.8% | 0.00% | -40.0% |
| GLW | Sell | CORNING INC | $16,000 | -23.8% | 700 | -23.1% | 0.00% | -25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,000 | -35.3% | 492 | -42.3% | 0.00% | -33.3% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $10,000 | -44.4% | 296 | -49.3% | 0.00% | -33.3% |
| PBI | Sell | PITNEY BOWES INCORPORATED | $12,000 | -33.3% | 500 | -30.9% | 0.00% | -33.3% |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCES LLC | $10,000 | -23.1% | 715 | -14.2% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECH | $4,000 | -93.9% | 200 | -92.6% | 0.00% | -91.7% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $3,000 | -50.0% | 39 | -50.6% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LTD | $3,000 | -84.2% | 325 | -79.4% | 0.00% | -66.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $3,000 | 0.0% | 468 | -5.6% | 0.00% | 0.0% |
| JAH | Sell | JARDEN CORPORATION | $8,000 | -50.0% | 150 | -55.0% | 0.00% | -66.7% |
| NWSA | Sell | NEWS CORP INC CLASS A | $4,000 | -55.6% | 276 | -50.1% | 0.00% | -50.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $4,000 | -50.0% | 20 | -48.7% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $4,000 | -55.6% | 100 | -58.7% | 0.00% | -50.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $4,000 | -97.1% | 120 | -96.9% | 0.00% | -96.2% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $4,000 | -98.9% | 90 | -98.8% | 0.00% | -98.5% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE FUND | $3,000 | -40.0% | 24 | -50.0% | 0.00% | 0.0% |
| VNQI | Sell | VANGUARD GLBL EX-US REAL EST ETF | $3,000 | -97.3% | 57 | -97.2% | 0.00% | -95.0% |
| ANN | Sell | ANN INC | $2,000 | -50.0% | 55 | -52.6% | 0.00% | -100.0% |
| EWH | Sell | ISHARES MSCI HONG KONG INDEX | $2,000 | -97.0% | 100 | -96.9% | 0.00% | -100.0% |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -42 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -37 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO A | $0 | – | -17 | -100.0% | 0.00% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -45 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENT SPONSORED ADR | $0 | – | -78 | -100.0% | 0.00% | – |
| PBW | Exit | WILDERHILL CLEAN ENERGY PORT XT | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | AMERICAN NEW WORLD FUND F2 | $0 | – | -85 | -100.0% | -0.00% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -104 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETF | $0 | – | -136 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT-ADR | $0 | – | -100 | -100.0% | -0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLC SPON ADR | $0 | – | -175 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS | $0 | – | -32 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -63 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA INDEX FUND | $0 | – | -165 | -100.0% | -0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -145 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -52 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -234 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN LABORATORIES | $0 | – | -70 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC-SERIES C | $0 | – | -112 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -100 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -1,811 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -177 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -162 | -100.0% | -0.00% | – |
| AMLP | Exit | ALERIAN MLP ETF | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | VICTORY MUNDER MID-CAP GROWTH FD | $0 | – | -457 | -100.0% | -0.00% | – | |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -255 | -100.0% | -0.00% | – |
| FFR | Exit | FIRST TR EPRA/NAREIT GLOBAL REAL ESTATE ETF | $0 | – | -400 | -100.0% | -0.00% | – |
| NVZMY | Exit | NOVOZYMES A/S UNSPONS ADR | $0 | – | -350 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| Exit | FPA NEW INCOME FUND | $0 | – | -1,712 | -100.0% | -0.00% | – | |
| EEM | Exit | ISHARES MSCI EMERGING MKT INDEX | $0 | – | -500 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -731 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW INC CL A | $0 | – | -186 | -100.0% | -0.00% | – |
| Exit | VANGUARD INFLATION-PROTECTED SECURITIES FUND | $0 | – | -1,711 | -100.0% | -0.00% | – | |
| CFN | Exit | CAREFUSION CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND | $0 | – | -1,397 | -100.0% | -0.01% | – |
| F113PS | Exit | COVIDIEN PLC USD0.20 (POST CONSOLIDATION) | $0 | – | -300 | -100.0% | -0.01% | – |
| EMFM | Exit | GLOBAL X FDS GLB X NXT EMRG | $0 | – | -1,451 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD MSCI EAFE ETF | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | INVESTMENT CO OF AMERICA A #04 | $0 | – | -1,111 | -100.0% | -0.01% | – | |
| Exit | VANGUARD TOT INTL STOCK INDEX FUND | $0 | – | -1,743 | -100.0% | -0.01% | – | |
| WOR | Exit | WORTHINGTON INDS INC COM | $0 | – | -1,525 | -100.0% | -0.01% | – |
| Exit | VANGUARD TOT STK MKT INDX-ADM | $0 | – | -970 | -100.0% | -0.01% | – | |
| Exit | VANGUARD BALANCED INDEX-ADM | $0 | – | -1,579 | -100.0% | -0.01% | – | |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| SIEGY | Exit | SIEMENS AG-SPONS ADR | $0 | – | -550 | -100.0% | -0.01% | – |
| Exit | AMERICAN CAPITAL INCOME BUILDER A | $0 | – | -1,027 | -100.0% | -0.01% | – | |
| Exit | THE GROWTH FUND OF AMERICA-A | $0 | – | -1,560 | -100.0% | -0.01% | – | |
| Exit | THE INCOME FD OF AMERICA A #06 | $0 | – | -3,618 | -100.0% | -0.01% | – | |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETF | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | VANGUARD GNMA ADM FD# 536 | $0 | – | -9,065 | -100.0% | -0.02% | – | |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -2,823 | -100.0% | -0.03% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -3,334 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,737 | -100.0% | -0.05% | – |
| Exit | EATON VANCE HIGH YLD MUNI INC FD | $0 | – | -211,750 | -100.0% | -0.34% | – | |
| MDT | Exit | MEDTRONIC INC | $0 | – | -60,591 | -100.0% | -0.81% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -23,760 | -100.0% | -0.93% | – |
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.