$556 Million is the total value of Ledyard National Bank's 702 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,612,000 | -5.4% | 176,816 | -0.9% | 3.35% | -11.5% |
| GE | Sell | GENERAL ELECTRIC CO | $16,598,000 | +22.4% | 532,839 | -0.9% | 2.99% | +14.5% |
| QDF | Sell | FLEXSHARES QUALITY DVD ETF | $12,969,000 | +0.0% | 372,462 | -4.1% | 2.33% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $12,427,000 | +23.7% | 223,991 | -1.3% | 2.24% | +15.8% |
| INTC | Sell | INTEL CORP | $12,349,000 | +13.8% | 358,460 | -0.5% | 2.22% | +6.5% |
| XOM | Sell | EXXON MOBIL CORP | $11,887,000 | -0.2% | 152,496 | -4.8% | 2.14% | -6.7% |
| VV | Sell | VANGUARD LARGE CAP ETF | $9,901,000 | +5.4% | 105,893 | -0.7% | 1.78% | -1.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $8,375,000 | -3.6% | 113,839 | -5.4% | 1.51% | -9.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $8,279,000 | +8.3% | 133,600 | -0.6% | 1.49% | +1.4% |
| MKL | Sell | MARKEL CORP | $7,942,000 | +6.4% | 8,991 | -3.4% | 1.43% | -0.5% |
| PG | Sell | PROCTER & GAMBLE CO | $7,223,000 | +8.7% | 90,950 | -1.5% | 1.30% | +1.7% |
| XLP | Sell | CONSUMER STAPLES SELECT SPDR FD ETF | $7,013,000 | +5.9% | 138,910 | -1.0% | 1.26% | -0.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,955,000 | +3.3% | 256,133 | -0.1% | 1.25% | -3.3% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $6,894,000 | -1.9% | 88,659 | -7.0% | 1.24% | -8.2% |
| SBUX | Sell | STARBUCKS CORP | $6,803,000 | +5.0% | 113,328 | -0.6% | 1.22% | -1.8% |
| GILD | Sell | GILEAD SCIENCES INC | $6,352,000 | +1.7% | 62,779 | -1.3% | 1.14% | -4.9% |
| VOT | Sell | VANGUARD MID CAP GROWTH ETF | $6,151,000 | -0.7% | 61,688 | -3.1% | 1.11% | -7.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $6,081,000 | -24.2% | 84,241 | -23.8% | 1.09% | -29.1% |
| JNJ | Sell | JOHNSON & JOHNSON CO | $6,000,000 | +9.3% | 58,407 | -0.7% | 1.08% | +2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,843,000 | +4.4% | 126,413 | -1.7% | 1.05% | -2.2% |
| AMT | Sell | AMERICAN TOWER CORP | $5,698,000 | +4.6% | 58,775 | -5.1% | 1.03% | -2.1% |
| IGV | Sell | ISHARES NO AMERICAN TECH-SOFTWARE ETF | $5,318,000 | -4.3% | 51,225 | -12.8% | 0.96% | -10.6% |
| ETN | Sell | EATON CORP PLC | $5,254,000 | -12.4% | 100,963 | -13.6% | 0.95% | -18.0% |
| PEP | Sell | PEPSICO INC | $5,088,000 | +4.8% | 50,917 | -1.1% | 0.92% | -1.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $5,081,000 | +6.6% | 58,121 | -1.3% | 0.91% | -0.3% |
| MCD | Sell | MCDONALD'S CORP | $4,978,000 | +15.0% | 42,135 | -4.1% | 0.90% | +7.6% |
| ORCL | Sell | ORACLE CORPORATION | $4,767,000 | -1.7% | 130,488 | -2.8% | 0.86% | -8.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4,727,000 | -8.5% | 67,765 | -9.5% | 0.85% | -14.4% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $4,575,000 | +7.9% | 56,621 | -1.5% | 0.82% | +0.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,549,000 | +15.1% | 35,737 | -1.4% | 0.82% | +7.8% |
| MDT | Sell | MEDTRONIC PLC | $4,270,000 | +11.9% | 55,514 | -2.6% | 0.77% | +4.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $4,261,000 | +8.9% | 16,627 | -0.2% | 0.77% | +1.9% |
| T | Sell | AT&T INC | $4,213,000 | +3.9% | 122,429 | -1.6% | 0.76% | -2.8% |
| UL | Sell | UNILEVER PLC - SPON ADR | $4,189,000 | +4.4% | 97,127 | -1.3% | 0.75% | -2.3% |
| HACK | Sell | PUREFUNDS ISE CYBER SECURITY ETF | $3,858,000 | -22.3% | 148,947 | -24.2% | 0.69% | -27.3% |
| F | Sell | FORD MOTOR CO | $3,530,000 | -1.9% | 250,518 | -5.5% | 0.64% | -8.2% |
| K | Sell | KELLOGG CO | $3,513,000 | +6.6% | 48,610 | -1.8% | 0.63% | -0.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $3,459,000 | +3.6% | 33,163 | -2.0% | 0.62% | -3.1% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADR | $3,319,000 | -16.9% | 102,866 | -18.3% | 0.60% | -22.4% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $3,313,000 | +8.4% | 55,997 | -1.5% | 0.60% | +1.4% |
| PCLN | Sell | PRICELINE GROUP INC | $3,271,000 | +2.6% | 2,566 | -0.5% | 0.59% | -4.1% |
| MET | Sell | METLIFE INC | $3,197,000 | -0.9% | 66,306 | -3.1% | 0.58% | -7.3% |
| BIIB | Sell | BIOGEN IDEC INC | $2,987,000 | -8.4% | 9,750 | -12.8% | 0.54% | -14.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $2,937,000 | +0.5% | 33,977 | -8.3% | 0.53% | -5.9% |
| MMM | Sell | 3M CO | $2,874,000 | +6.0% | 19,075 | -0.3% | 0.52% | -1.0% |
| CVX | Sell | CHEVRON CORPORATION | $2,786,000 | +8.4% | 30,966 | -4.9% | 0.50% | +1.4% |
| HSY | Sell | HERSHEY COMPANY | $2,779,000 | -4.8% | 31,125 | -2.1% | 0.50% | -11.0% |
| UPS | Sell | UNITED PARCEL SVC INC | $2,709,000 | -12.5% | 28,154 | -10.3% | 0.49% | -18.1% |
| SNY | Sell | SANOFI ADR | $2,663,000 | -13.7% | 62,439 | -4.0% | 0.48% | -19.4% |
| BA | Sell | BOEING CO | $2,659,000 | +8.3% | 18,386 | -2.0% | 0.48% | +1.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,463,000 | -13.4% | 45,939 | -16.0% | 0.44% | -19.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,177,000 | -1.2% | 25,701 | -6.3% | 0.39% | -7.5% |
| VTR | Sell | VENTAS INC | $2,143,000 | -20.5% | 37,985 | -21.0% | 0.39% | -25.6% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | $2,118,000 | -13.4% | 48,790 | -15.0% | 0.38% | -19.1% |
| RDY | Sell | DOCTOR REDDYS LABORATORIES LTD ADR | $2,071,000 | -48.9% | 44,730 | -29.5% | 0.37% | -52.2% |
| IEO | Sell | iSHARES US OIL & GAS EXPLORATION ETF | $2,034,000 | -14.7% | 38,408 | -10.7% | 0.37% | -20.3% |
| KSS | Sell | KOHLS CORP | $1,969,000 | -42.6% | 41,350 | -44.2% | 0.35% | -46.4% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADR | $1,706,000 | -12.9% | 30,288 | -8.0% | 0.31% | -18.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,502,000 | +15.6% | 21,835 | -0.5% | 0.27% | +8.0% |
| KO | Sell | COCA COLA CO | $1,413,000 | +5.8% | 32,890 | -1.2% | 0.25% | -1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $1,411,000 | -6.0% | 10,256 | -0.9% | 0.25% | -12.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,356,000 | +5.8% | 14,117 | -2.0% | 0.24% | -1.2% |
| HD | Sell | HOME DEPOT INC | $1,341,000 | +12.2% | 10,139 | -2.0% | 0.24% | +4.8% |
| PM | Sell | PHILLIP MORRIS INTERNATIONAL INC | $1,299,000 | +1.7% | 14,772 | -8.3% | 0.23% | -4.9% |
| CMI | Sell | CUMMINS INC | $1,267,000 | -23.3% | 14,397 | -5.4% | 0.23% | -28.3% |
| TDTT | Sell | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | $1,261,000 | -9.1% | 52,162 | -8.3% | 0.23% | -15.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES SP ADR | $1,117,000 | +3.7% | 17,019 | -10.8% | 0.20% | -2.9% |
| QCOM | Sell | QUALCOMM | $1,039,000 | -54.0% | 20,798 | -50.5% | 0.19% | -56.9% |
| BXLT | Sell | BAXALTA INC | $1,004,000 | +9.4% | 25,729 | -11.7% | 0.18% | +2.3% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $945,000 | +3.5% | 19,505 | -1.0% | 0.17% | -3.4% |
| PX | Sell | PRAXAIR INC | $900,000 | -2.0% | 8,781 | -2.6% | 0.16% | -8.5% |
| ADI | Sell | ANALOG DEVICES INC | $881,000 | -25.7% | 15,921 | -24.3% | 0.16% | -30.3% |
| SE | Sell | SPECTRA ENERGY CORP | $872,000 | -48.8% | 36,441 | -43.8% | 0.16% | -52.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $819,000 | -64.3% | 22,335 | -56.4% | 0.15% | -66.7% |
| MRO | Sell | MARATHON OIL CORP | $803,000 | -33.3% | 63,791 | -18.3% | 0.14% | -37.2% |
| MA | Sell | MASTERCARD INC CL A | $688,000 | +7.2% | 7,070 | -0.7% | 0.12% | 0.0% |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADR | $672,000 | +1.5% | 11,557 | -5.3% | 0.12% | -4.7% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | $610,000 | -44.4% | 27,417 | -41.3% | 0.11% | -47.9% |
| WSBC | Sell | WESBANCO INC | $551,000 | -12.4% | 18,350 | -8.2% | 0.10% | -18.2% |
| CL | Sell | COLGATE PALMOLIVE INC | $551,000 | +4.0% | 8,275 | -0.9% | 0.10% | -2.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $534,000 | +10.8% | 5,764 | -1.6% | 0.10% | +3.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | $479,000 | +6.2% | 21,063 | -3.1% | 0.09% | -1.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $440,000 | -3.7% | 11,544 | -17.1% | 0.08% | -10.2% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $432,000 | -12.9% | 7,225 | -19.8% | 0.08% | -17.9% |
| GIS | Sell | GENERAL MILLS INC | $411,000 | -2.1% | 7,124 | -4.7% | 0.07% | -8.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF | $409,000 | -30.8% | 6,788 | -29.7% | 0.07% | -35.1% |
| DD | Sell | EI DU PONT DE NEMOURS CO | $393,000 | +24.8% | 5,892 | -9.9% | 0.07% | +16.4% |
| DOW | Sell | DOW CHEMICAL CO | $386,000 | +18.4% | 7,489 | -2.6% | 0.07% | +9.5% |
| SYY | Sell | SYSCO CORPORATION | $371,000 | +2.2% | 9,056 | -2.7% | 0.07% | -4.3% |
| WMT | Sell | WAL-MART STORES INC | $343,000 | -12.3% | 5,600 | -7.1% | 0.06% | -17.3% |
| CMCSA | Sell | COMCAST CORP | $336,000 | -2.3% | 5,952 | -1.3% | 0.06% | -9.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $328,000 | -13.9% | 3,850 | -16.0% | 0.06% | -19.2% |
| CDK | Sell | CDK GLOBAL INC | $299,000 | -2.6% | 6,314 | -1.8% | 0.05% | -8.5% |
| CELG | Sell | CELGENE CORP | $291,000 | +5.1% | 2,426 | -5.2% | 0.05% | -1.9% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $280,000 | 0.0% | 2,770 | -6.1% | 0.05% | -7.4% |
| KHC | Sell | KRAFT HEINZ CO, THE | $274,000 | -2.5% | 3,774 | -5.0% | 0.05% | -9.3% |
| TV | Sell | GRUPO TELEVISA SA-SPONS ADR | $254,000 | +2.4% | 9,325 | -2.1% | 0.05% | -4.2% |
| CB | Sell | CHUBB CORP | $240,000 | +7.1% | 1,810 | -0.7% | 0.04% | 0.0% |
| LLL | Sell | L3 COMMUNICATIONS HLDG | $236,000 | +9.3% | 1,975 | -4.6% | 0.04% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $198,000 | +17.9% | 293 | -10.7% | 0.04% | +12.5% |
| LLY | Sell | ELI LILLY & CO | $202,000 | 0.0% | 2,400 | -0.6% | 0.04% | -7.7% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLATILITY ETF | $199,000 | +4.7% | 4,760 | -1.2% | 0.04% | -2.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PRTN LP | $196,000 | -26.3% | 7,678 | -28.1% | 0.04% | -31.4% |
| OMC | Sell | OMNICOM GROUP | $183,000 | +5.8% | 2,415 | -8.2% | 0.03% | 0.0% |
| CCP | Sell | CARE CAPITAL PROPERTIES INC | $179,000 | -51.9% | 5,870 | -48.0% | 0.03% | -55.6% |
| BAC | Sell | BANK OF AMERICA CORP | $170,000 | +0.6% | 10,139 | -6.9% | 0.03% | -6.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $153,000 | -6.1% | 1,356 | -9.4% | 0.03% | -9.7% |
| IVZ | Sell | INVESCO LTD | $151,000 | -92.7% | 4,495 | -93.2% | 0.03% | -93.2% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF | $143,000 | -21.4% | 3,410 | -22.7% | 0.03% | -25.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $142,000 | -7.2% | 2,595 | -16.0% | 0.03% | -10.3% |
| ES | Sell | EVERSOURCE ENERGY | $139,000 | -2.8% | 2,723 | -3.5% | 0.02% | -10.7% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $132,000 | -36.8% | 3,900 | -23.5% | 0.02% | -40.0% |
| TRV | Sell | TRAVELERS COS INC | $117,000 | +5.4% | 1,033 | -7.5% | 0.02% | 0.0% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY ETF | $115,000 | -5.0% | 935 | -8.8% | 0.02% | -8.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $110,000 | -11.3% | 800 | -11.1% | 0.02% | -16.7% |
| BP | Sell | BP PLC SPON ADR | $106,000 | -0.9% | 3,398 | -2.9% | 0.02% | -9.5% |
| WTR | Sell | AQUA AMERICA INC | $92,000 | +9.5% | 3,067 | -3.5% | 0.02% | +6.2% |
| DPG | Sell | DUFF & PHELPS GLOBAL UTILITY INC FD | $84,000 | -96.4% | 5,700 | -96.3% | 0.02% | -96.6% |
| KMI | Sell | KINDER MORGAN INC | $80,000 | -75.1% | 5,371 | -53.8% | 0.01% | -77.4% |
| EMC | Sell | EMC CORPORATION | $71,000 | -1.4% | 2,759 | -6.8% | 0.01% | -7.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $66,000 | -10.8% | 775 | -19.7% | 0.01% | -14.3% |
| APC | Sell | ANADARKO PETROLEUM CORP | $57,000 | -44.1% | 1,170 | -31.1% | 0.01% | -50.0% |
| HSBC | Sell | HSBC HLDGS PLC SP ADR | $58,000 | -10.8% | 1,476 | -13.1% | 0.01% | -23.1% |
| INDA | Sell | ISHARES MSCI INDIA ETF | $48,000 | -26.2% | 1,750 | -22.5% | 0.01% | -30.8% |
| TRP | Sell | TRANSCANADA CORP | $51,000 | -95.4% | 1,550 | -95.5% | 0.01% | -95.7% |
| GPC | Sell | GENUINE PARTS CO | $51,000 | -17.7% | 600 | -18.7% | 0.01% | -25.0% |
| DOV | Sell | DOVER CORP | $48,000 | -34.2% | 780 | -39.3% | 0.01% | -35.7% |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $50,000 | -90.3% | 995 | -90.5% | 0.01% | -90.9% |
| PRFZ | Sell | POWERSHARES FTSE RAFI US1500 SM/MID ETF | $45,000 | -13.5% | 480 | -15.0% | 0.01% | -20.0% |
| GME | Sell | GAMESTOP CORP A | $43,000 | -92.0% | 1,516 | -88.4% | 0.01% | -92.3% |
| ALL | Sell | ALLSTATE CORP | $42,000 | -6.7% | 669 | -13.0% | 0.01% | -11.1% |
| JWN | Sell | NORDSTROM INC | $37,000 | -41.3% | 744 | -15.6% | 0.01% | -41.7% |
| WFM | Sell | WHOLE FOODS MARKET INC | $41,000 | -30.5% | 1,225 | -33.8% | 0.01% | -36.4% |
| IDA | Sell | IDACORP INC | $34,000 | -52.1% | 500 | -54.5% | 0.01% | -57.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $31,000 | -34.0% | 680 | -32.3% | 0.01% | -33.3% |
| ECON | Sell | EGSHARES EMERGING MKT CONS ETF | $33,000 | -29.8% | 1,560 | -27.8% | 0.01% | -33.3% |
| CSX | Sell | CSX CORP | $31,000 | -16.2% | 1,210 | -12.5% | 0.01% | -14.3% |
| RYN | Sell | RAYONIER INC | $34,000 | -42.4% | 1,547 | -41.8% | 0.01% | -45.5% |
| FRC | Sell | FIRST REPUBLIC BANK CA | $27,000 | -27.0% | 405 | -31.9% | 0.01% | -28.6% |
| SPSB | Sell | SPDR BARCLAYS S/T CORP BD ETF | $28,000 | -54.1% | 931 | -53.4% | 0.01% | -58.3% |
| M | Sell | MACYS INC | $29,000 | -99.3% | 820 | -99.0% | 0.01% | -99.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $25,000 | -41.9% | 377 | -42.4% | 0.00% | -50.0% |
| VDSI | Sell | VASCO DATA SECURITY INTERNATIONAL | $25,000 | -13.8% | 1,500 | -12.8% | 0.00% | -33.3% |
| GNCIQ | Sell | GNC HOLDINGS INC | $17,000 | -76.7% | 550 | -69.6% | 0.00% | -78.6% |
| BLK | Sell | BLACKROCK INC | $17,000 | -10.5% | 50 | -20.6% | 0.00% | -25.0% |
| TIF | Sell | TIFFANY & CO | $14,000 | -6.7% | 180 | -10.0% | 0.00% | 0.0% |
| Sell | ARTISAN INT'L VALUE FUND | $18,000 | -35.7% | 580 | -31.5% | 0.00% | -40.0% | |
| ANSS | Sell | ANSYS INC | $17,000 | -41.4% | 184 | -44.9% | 0.00% | -50.0% |
| SU | Sell | SUNCOR ENERGY INC | $10,000 | -28.6% | 400 | -24.2% | 0.00% | -33.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV ADR | $11,000 | -56.0% | 790 | -48.7% | 0.00% | -60.0% |
| FXI | Sell | ISHARES CHINA LARGE CAP ETF | $11,000 | -38.9% | 300 | -41.7% | 0.00% | -33.3% |
| CAH | Sell | CARDINAL HEALTH INC | $5,000 | -54.5% | 57 | -58.7% | 0.00% | -50.0% |
| SBNY | Sell | SIGNATURE BANK | $6,000 | -57.1% | 39 | -61.4% | 0.00% | -66.7% |
| MAT | Sell | MATTEL INC | $8,000 | -65.2% | 300 | -72.1% | 0.00% | -75.0% |
| MPC | Sell | MARATHON PETE CORP | $6,000 | -57.1% | 121 | -61.0% | 0.00% | -66.7% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $3,000 | -66.7% | 51 | -69.5% | 0.00% | -50.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $3,000 | -66.7% | 75 | -60.5% | 0.00% | -50.0% |
| FFIV | Sell | F5 NETWORKS INC | $5,000 | -58.3% | 55 | -46.6% | 0.00% | -50.0% |
| FLR | Sell | FLUOR CORP | $8,000 | -73.3% | 162 | -77.4% | 0.00% | -83.3% |
| CC | Sell | CHEMOURS CO | $4,000 | -50.0% | 630 | -48.3% | 0.00% | -50.0% |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -150 | -100.0% | 0.00% | – |
| KF | Exit | KOREA FUND INC | $0 | – | -56 | -100.0% | 0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTIAL TRUST | $0 | – | -60 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,000 | 0.0% | 468 | -9.3% | 0.00% | – |
| JCPNQ | Exit | J C PENNEY CO | $0 | – | -225 | -100.0% | 0.00% | – |
| MXF | Exit | MEXICO FUND INC | $0 | – | -125 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HOLDING CORP | $0 | – | -284 | -100.0% | 0.00% | – |
| AKAM | Sell | AKAMI TECHNOLOGIES | $1,000 | -88.9% | 25 | -80.9% | 0.00% | -100.0% |
| EXP | Sell | EAGLE MATERIALS INC | $2,000 | -50.0% | 31 | -52.3% | 0.00% | -100.0% |
| HUBB | Exit | HUBBELL INC CLASS B | $0 | – | -30 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -327 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $0 | – | -90 | -100.0% | -0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -187 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES | $0 | – | -66 | -100.0% | -0.00% | – |
| CEM | Exit | MFC CLEARBRIDGE MLP FD | $0 | – | -218 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -300 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -360 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -269 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -70 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP A | $0 | – | -200 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -184 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL IND INC NEW | $0 | – | -118 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -279 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -286 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -81 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -588 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -107 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR DOW JONES INTL REAL ESTATE ETF | $0 | – | -200 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -120 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -250 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -2,900 | -100.0% | -0.00% | – |
| STPZ | Exit | PIMCO 1-5 YEARS U.S. TIPS INDEX ETF | $0 | – | -449 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -770 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPORATION | $0 | – | -500 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CO | $0 | – | -840 | -100.0% | -0.00% | – |
| CYN | Exit | CITY NATIONAL CORP | $0 | – | -294 | -100.0% | -0.01% | – |
| HCC | Exit | HCC INSURANCE HOLDINGS INC | $0 | – | -376 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -550 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -1,771 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -4,961 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LTD SPON ADR | $0 | – | -4,238 | -100.0% | -0.03% | – |
| GOOG | Exit | GOOGLE INC-CL C | $0 | – | -5,224 | -100.0% | -0.61% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -5,314 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
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.