$325 Million is the total value of CAMDEN NATIONAL BANK's 138 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $11,676,000 | – | 101,341 | +100.0% | 3.60% | – |
| MSFT | New | MICROSOFT CORP | $11,066,000 | – | 178,082 | +100.0% | 3.41% | – |
| ACN | New | ACCENTURE PLC CL A | $10,968,000 | – | 93,636 | +100.0% | 3.38% | – |
| PG | New | PROCTER & GAMBLE CO | $10,214,000 | – | 121,482 | +100.0% | 3.15% | – |
| T | New | AT&T INC | $10,050,000 | – | 236,290 | +100.0% | 3.10% | – |
| RSG | New | REPUBLIC SERVICES INC | $9,843,000 | – | 172,541 | +100.0% | 3.03% | – |
| BCR | New | BARD CR INC | $9,705,000 | – | 43,199 | +100.0% | 2.99% | – |
| MRK | New | MERCK & CO INC | $9,597,000 | – | 163,017 | +100.0% | 2.96% | – |
| OMC | New | OMNICOM GROUP | $9,478,000 | – | 111,359 | +100.0% | 2.92% | – |
| SYY | New | SYSCO CORP | $9,311,000 | – | 168,148 | +100.0% | 2.87% | – |
| USB | New | US BANCORP NEW | $8,853,000 | – | 172,351 | +100.0% | 2.73% | – |
| VTR | New | VENTAS INC REIT | $8,836,000 | – | 141,331 | +100.0% | 2.72% | – |
| SCG | New | SCANA CORP | $8,759,000 | – | 119,523 | +100.0% | 2.70% | – |
| XYL | New | XYLEM INC | $8,745,000 | – | 176,595 | +100.0% | 2.69% | – |
| BDX | New | BECTON DICKINSON | $8,663,000 | – | 52,332 | +100.0% | 2.67% | – |
| MCD | New | MCDONALDS CORP | $8,469,000 | – | 69,576 | +100.0% | 2.61% | – |
| NWN | New | NORTHWEST NATURAL GAS COMPANY | $8,370,000 | – | 139,965 | +100.0% | 2.58% | – |
| IBM | New | INTL. BUSINESS MACHINES CORP | $8,278,000 | – | 49,869 | +100.0% | 2.55% | – |
| PEP | New | PEPSICO INC | $8,226,000 | – | 78,618 | +100.0% | 2.53% | – |
| FLIR | New | FLIR SYSTEMS INC | $8,125,000 | – | 224,522 | +100.0% | 2.50% | – |
| SO | New | THE SOUTHERN COMPANY | $8,033,000 | – | 163,298 | +100.0% | 2.47% | – |
| BCE | New | BCE INC | $7,795,000 | – | 180,287 | +100.0% | 2.40% | – |
| GIS | New | GENERAL MILLS INC | $7,766,000 | – | 125,723 | +100.0% | 2.39% | – |
| WY | New | WEYERHAEUSER CO REIT | $7,534,000 | – | 250,358 | +100.0% | 2.32% | – |
| DUK | New | DUKE ENERGY CORP | $7,427,000 | – | 95,685 | +100.0% | 2.29% | – |
| PX | New | PRAXAIR INC | $7,260,000 | – | 61,952 | +100.0% | 2.24% | – |
| GE | New | GENERAL ELECTRIC CORP | $6,864,000 | – | 217,190 | +100.0% | 2.11% | – |
| KMB | New | KIMBERLY CLARK CORP | $6,828,000 | – | 59,834 | +100.0% | 2.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,785,000 | – | 61,896 | +100.0% | 2.09% | – |
| CB | New | CHUBB LTD | $6,741,000 | – | 51,021 | +100.0% | 2.08% | – |
| INTC | New | INTEL CORP | $6,690,000 | – | 184,432 | +100.0% | 2.06% | – |
| CAG | New | CONAGRA BRANDS INC | $5,882,000 | – | 148,712 | +100.0% | 1.81% | – |
| FLR | New | FLUOR CORP | $5,515,000 | – | 105,017 | +100.0% | 1.70% | – |
| COL | New | ROCKWELL COLLINS | $4,651,000 | – | 50,136 | +100.0% | 1.43% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $4,643,000 | – | 54,969 | +100.0% | 1.43% | – |
| CAC | New | CAMDEN NATIONAL CORP | $4,353,000 | – | 97,921 | +100.0% | 1.34% | – |
| TGT | New | TARGET CORP | $4,350,000 | – | 60,229 | +100.0% | 1.34% | – |
| TRP | New | TRANSCANADA CORP | $3,970,000 | – | 87,931 | +100.0% | 1.22% | – |
| XOM | New | EXXONMOBIL CORP | $3,742,000 | – | 41,456 | +100.0% | 1.15% | – |
| NVS | New | NOVARTIS AG SPONS ADR | $3,512,000 | – | 48,216 | +100.0% | 1.08% | – |
| HD | New | HOME DEPOT INC | $1,218,000 | – | 9,086 | +100.0% | 0.38% | – |
| SLB | New | SCHLUMBERGER LTD | $957,000 | – | 11,402 | +100.0% | 0.30% | – |
| MMM | New | 3M CO | $924,000 | – | 5,176 | +100.0% | 0.28% | – |
| CAT | New | CATERPILLAR INC | $768,000 | – | 8,286 | +100.0% | 0.24% | – |
| WMT | New | WAL MART STORES INC | $753,000 | – | 10,894 | +100.0% | 0.23% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $698,000 | – | 6,028 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORPORATION | $690,000 | – | 5,860 | +100.0% | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $594,000 | – | 3,648 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INC | $587,000 | – | 9,384 | +100.0% | 0.18% | – |
| DHR | New | DANAHER CORP | $565,000 | – | 7,260 | +100.0% | 0.17% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $559,000 | – | 5,437 | +100.0% | 0.17% | – |
| DIS | New | DISNEY WALT CO NEW | $511,000 | – | 4,906 | +100.0% | 0.16% | – |
| CMCSA | New | COMCAST CORP-CL A | $492,000 | – | 7,127 | +100.0% | 0.15% | – |
| CL | New | COLGATE PALMOLIVE CO | $475,000 | – | 7,249 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYSTEMS INC | $471,000 | – | 15,571 | +100.0% | 0.14% | – |
| AAPL | New | APPLE INC | $467,000 | – | 4,037 | +100.0% | 0.14% | – |
| UGI | New | UGI CORP | $456,000 | – | 9,902 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC | $451,000 | – | 13,882 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO | $442,000 | – | 10,669 | +100.0% | 0.14% | – |
| TRV | New | TRAVELERS COMPANIES INC | $442,000 | – | 3,608 | +100.0% | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $426,000 | – | 3,564 | +100.0% | 0.13% | – |
| ABT | New | ABBOTT LABS | $412,000 | – | 10,724 | +100.0% | 0.13% | – |
| GPC | New | GENUINE PARTS CO | $372,000 | – | 3,890 | +100.0% | 0.12% | – |
| HUBB | New | HUBBELL INC | $368,000 | – | 3,150 | +100.0% | 0.11% | – |
| JWN | New | NORDSTROM INC | $340,000 | – | 7,093 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $330,000 | – | 4,490 | +100.0% | 0.10% | – |
| D | New | DOMINION RESOURCES INC | $298,000 | – | 3,896 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $290,000 | – | 1,813 | +100.0% | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS | $283,000 | – | 5,287 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO & CO | $261,000 | – | 4,735 | +100.0% | 0.08% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $260,000 | – | 3,544 | +100.0% | 0.08% | – |
| CPB | New | CAMPBELL SOUP CO | $250,000 | – | 4,135 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $243,000 | – | 2,250 | +100.0% | 0.08% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $237,000 | – | 3,451 | +100.0% | 0.07% | – |
| HSY | New | THE HERSHEY COMPANY | $205,000 | – | 1,989 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 4.6% |
| ACCENTURE PLC CL A | 28 | Q3 2023 | 4.0% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 3.2% |
| MCDONALDS CORP | 28 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 3.6% |
| REPUBLIC SERVICES INC | 28 | Q3 2023 | 3.2% |
| MERCK & CO INC | 28 | Q3 2023 | 3.0% |
| XYLEM INC | 28 | Q3 2023 | 3.6% |
| PEPSICO INC | 28 | Q3 2023 | 2.7% |
| OMNICOM GROUP | 28 | Q3 2023 | 2.9% |
View CAMDEN NATIONAL BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
View CAMDEN 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.