$363 Million is the total value of CAMDEN NATIONAL BANK's 176 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,767,000 | -14.8% | 125,697 | -4.0% | 3.52% | -4.7% |
| MCD | Sell | MCDONALDS CORP | $10,961,000 | +1.8% | 61,731 | -4.1% | 3.02% | +13.8% |
| ACN | Sell | ACCENTURE PLC CL A | $10,954,000 | -19.2% | 77,679 | -2.5% | 3.02% | -9.7% |
| INTC | Buy | INTEL CORP | $10,898,000 | -0.7% | 232,218 | +0.1% | 3.00% | +11.1% |
| MRK | Sell | MERCK & CO INC | $10,714,000 | +3.5% | 140,220 | -3.9% | 2.95% | +15.7% |
| BDX | Sell | BECTON DICKINSON | $10,661,000 | -16.8% | 47,318 | -3.7% | 2.94% | -7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,357,000 | -8.9% | 80,259 | -2.5% | 2.85% | +1.8% |
| PG | Sell | PROCTER & GAMBLE CO | $10,045,000 | +6.3% | 109,281 | -3.7% | 2.77% | +18.9% |
| RSG | Sell | REPUBLIC SERVICES INC | $9,998,000 | -5.1% | 138,681 | -4.4% | 2.76% | +6.1% |
| LIN | New | LINDE PLC | $9,394,000 | – | 60,202 | +100.0% | 2.59% | – |
| XYL | Sell | XYLEM INC | $9,169,000 | -18.4% | 137,427 | -2.4% | 2.53% | -8.8% |
| OMC | Sell | OMNICOM GROUP | $8,981,000 | +6.8% | 122,625 | -0.8% | 2.48% | +19.4% |
| USB | Buy | US BANCORP NEW | $8,880,000 | -12.4% | 194,295 | +1.2% | 2.45% | -2.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,832,000 | +0.9% | 82,948 | +32.4% | 2.43% | +12.7% |
| FLIR | Buy | FLIR SYSTEMS INC | $8,720,000 | -29.0% | 200,275 | +0.2% | 2.40% | -20.6% |
| SYY | Sell | SYSCO CORP | $8,547,000 | -15.6% | 136,400 | -1.3% | 2.36% | -5.6% |
| VTR | Sell | VENTAS INC REIT | $8,224,000 | +6.7% | 140,371 | -1.0% | 2.27% | +19.3% |
| GPC | Buy | GENUINE PARTS CO | $8,215,000 | -2.6% | 85,552 | +0.8% | 2.26% | +8.8% |
| PEP | Sell | PEPSICO INC | $8,080,000 | -3.7% | 73,133 | -2.6% | 2.23% | +7.6% |
| NWN | New | NORTHWEST NATURAL HOLDING CO | $7,980,000 | – | 131,995 | +100.0% | 2.20% | – |
| MMM | Buy | 3M CO | $7,893,000 | -8.6% | 41,424 | +1.1% | 2.18% | +2.2% |
| V | Buy | VISA INC CL A | $7,800,000 | -11.4% | 59,116 | +0.7% | 2.15% | -1.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,523,000 | +0.2% | 66,032 | -0.1% | 2.07% | +12.0% |
| CB | Buy | CHUBB LTD | $7,515,000 | +1.8% | 58,177 | +5.3% | 2.07% | +13.8% |
| BCE | Buy | BCE INC | $7,352,000 | -1.8% | 185,987 | +0.7% | 2.03% | +9.8% |
| ADBE | Buy | ADOBE INC | $7,278,000 | -11.9% | 32,170 | +5.1% | 2.01% | -1.5% |
| ZTS | New | ZOETIS INC | $7,233,000 | – | 84,554 | +100.0% | 1.99% | – |
| PAYX | New | PAYCHEX INC | $7,152,000 | – | 109,786 | +100.0% | 1.97% | – |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $7,112,000 | -1.3% | 52,964 | +2.3% | 1.96% | +10.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $6,946,000 | -10.6% | 67,661 | +2.4% | 1.91% | -0.1% |
| T | Sell | AT&T INC | $6,831,000 | -16.1% | 239,329 | -1.3% | 1.88% | -6.2% |
| NVS | Buy | NOVARTIS AG SPONS ADR | $6,201,000 | +5.1% | 72,261 | +5.6% | 1.71% | +17.5% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $5,963,000 | -15.0% | 61,136 | +1.7% | 1.64% | -5.0% |
| TJX | Buy | TJX COS INC | $5,878,000 | -18.9% | 131,388 | +103.1% | 1.62% | -9.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR Eotr | $5,686,000 | -17.3% | 238,690 | -4.3% | 1.57% | -7.6% |
| MDT | Buy | MEDTRONIC PLC | $5,569,000 | -4.0% | 61,223 | +3.9% | 1.54% | +7.4% |
| WY | Buy | WEYERHAEUSER CO REIT | $5,239,000 | -29.6% | 239,668 | +4.0% | 1.44% | -21.2% |
| TGT | Buy | TARGET CORP | $4,958,000 | -22.8% | 75,026 | +3.1% | 1.37% | -13.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $4,926,000 | -3.8% | 123,052 | +3.2% | 1.36% | +7.5% |
| TRP | Buy | TRANSCANADA CORP | $4,543,000 | -10.1% | 127,265 | +1.9% | 1.25% | +0.5% |
| DUK | Buy | DUKE ENERGY CORP | $4,128,000 | +10.8% | 47,826 | +2.7% | 1.14% | +24.0% |
| CAG | Sell | CONAGRA BRANDS INC | $3,809,000 | -39.1% | 178,342 | -3.2% | 1.05% | -32.0% |
| CAC | Sell | CAMDEN NATIONAL CORP | $3,726,000 | -21.7% | 103,605 | -5.5% | 1.03% | -12.5% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USAotr | $1,903,000 | -17.5% | 36,321 | -10.2% | 0.52% | -7.7% |
| XOM | Sell | EXXONMOBIL CORP | $1,534,000 | -20.8% | 22,503 | -1.3% | 0.42% | -11.5% |
| LQD | Sell | ISHARES IBOXX INV GRD CORP BONotr | $1,184,000 | -5.4% | 10,493 | -3.6% | 0.33% | +5.8% |
| BA | Buy | BOEING CO | $1,006,000 | -7.2% | 3,121 | +7.1% | 0.28% | +3.7% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFotr | $964,000 | -10.7% | 9,838 | +0.9% | 0.27% | 0.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETFotr | $960,000 | +1.5% | 10,743 | +13.2% | 0.26% | +13.7% |
| ABBV | Sell | ABBVIE INC | $912,000 | -7.7% | 9,885 | -5.4% | 0.25% | +2.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $904,000 | -13.7% | 6,844 | +8.8% | 0.25% | -3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $774,000 | -3.0% | 3,787 | +1.6% | 0.21% | +8.1% |
| AAPL | Buy | APPLE INC | $764,000 | -20.2% | 4,844 | +14.2% | 0.21% | -10.6% |
| CVX | Buy | CHEVRON CORPORATION | $715,000 | -0.8% | 6,576 | +11.5% | 0.20% | +10.7% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORPotr | $708,000 | +2.9% | 14,291 | +3.1% | 0.20% | +14.7% |
| DHR | Sell | DANAHER CORP | $620,000 | -5.9% | 6,008 | -0.9% | 0.17% | +5.6% |
| IGSB | ISHARES SHORT-TERM CORPORATE Botr | $610,000 | -0.5% | 11,818 | 0.0% | 0.17% | +11.3% | |
| LLY | Buy | LILLY ELI & CO | $581,000 | +17.6% | 5,029 | +9.3% | 0.16% | +31.1% |
| KO | Buy | COCA COLA CO | $528,000 | +11.2% | 11,134 | +8.1% | 0.15% | +24.8% |
| CMCSA | Buy | COMCAST CORP-CL A | $521,000 | -0.2% | 15,307 | +3.9% | 0.14% | +11.6% |
| WMT | Sell | WALMART INC | $511,000 | -1.0% | 5,481 | -0.3% | 0.14% | +11.0% |
| PFE | Buy | PFIZER INC | $500,000 | +24.7% | 11,476 | +26.2% | 0.14% | +39.4% |
| ABT | Buy | ABBOTT LABS | $483,000 | +4.3% | 6,675 | +5.9% | 0.13% | +16.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETotr | $477,000 | -1.2% | 12,866 | +15.2% | 0.13% | +10.1% |
| TRV | TRAVELERS COMPANIES INC | $468,000 | -7.7% | 3,907 | 0.0% | 0.13% | +3.2% | |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFotr | $460,000 | +24.3% | 2,770 | +50.5% | 0.13% | +39.6% |
| UGI | UGI CORP | $453,000 | -3.8% | 8,500 | 0.0% | 0.12% | +7.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $442,000 | +5.0% | 2,540 | +1.2% | 0.12% | +17.3% |
| AMZN | Sell | AMAZON.COM INC | $443,000 | -35.9% | 295 | -14.5% | 0.12% | -28.2% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFotr | $439,000 | -15.7% | 4,007 | -14.9% | 0.12% | -5.5% |
| DIS | Buy | DISNEY WALT CO NEW | $423,000 | +4.2% | 3,856 | +11.1% | 0.12% | +17.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $409,000 | +18.9% | 7,285 | +12.9% | 0.11% | +32.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $402,000 | +11.0% | 9,267 | +24.4% | 0.11% | +24.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $387,000 | -5.6% | 1,552 | +0.7% | 0.11% | +5.9% |
| GOOGL | Sell | ALPHABET INC CL A | $384,000 | -14.5% | 367 | -1.3% | 0.11% | -4.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $359,000 | -10.7% | 6,030 | +0.3% | 0.10% | 0.0% |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFotr | $359,000 | – | 5,186 | +100.0% | 0.10% | – |
| RHT | Buy | RED HAT INC | $358,000 | +32.6% | 2,040 | +3.0% | 0.10% | +47.8% |
| GLD | SPDR GOLD TRUSTotr | $330,000 | +7.5% | 2,725 | 0.0% | 0.09% | +19.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTotr | $315,000 | -18.4% | 1,261 | -5.0% | 0.09% | -8.4% |
| HUBB | HUBBELL INC | $313,000 | -25.7% | 3,150 | 0.0% | 0.09% | -17.3% | |
| JPM | Buy | JP MORGAN CHASE & CO | $309,000 | +10.4% | 3,162 | +27.5% | 0.08% | +23.2% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $301,000 | -94.4% | 2,652 | -92.6% | 0.08% | -93.8% |
| D | Sell | DOMINION ENERGY INC | $302,000 | +1.0% | 4,229 | -0.7% | 0.08% | +12.2% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFotr | $296,000 | -9.8% | 3,767 | -10.3% | 0.08% | +1.2% |
| FB | Sell | FACEBOOK INC-A | $294,000 | -20.3% | 2,240 | -0.1% | 0.08% | -11.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFotr | $288,000 | +17.1% | 5,240 | +36.6% | 0.08% | +29.5% |
| IBCE | Sell | ISHARES IBONDS MAR 2023 TERM Cotr | $284,000 | -6.3% | 12,080 | -6.3% | 0.08% | +4.0% |
| CELG | Buy | CELGENE CORP | $254,000 | -18.3% | 3,972 | +14.1% | 0.07% | -9.1% |
| BAC | Buy | BANK OF AMERICA CORP | $252,000 | -7.7% | 10,231 | +10.2% | 0.07% | +3.0% |
| IEMG | New | ISHARES CORE MSCI EMERGINGotr | $241,000 | – | 5,101 | +100.0% | 0.07% | – |
| WFC | Buy | WELLS FARGO & CO | $235,000 | -6.0% | 5,101 | +7.1% | 0.06% | +4.8% |
| VB | New | VANGUARD SMALL-CAP ETFotr | $232,000 | – | 1,759 | +100.0% | 0.06% | – |
| HD | Buy | HOME DEPOT INC | $232,000 | -4.5% | 1,353 | +15.2% | 0.06% | +6.7% |
| PSX | Sell | PHILLIPS 66 | $225,000 | -25.0% | 2,609 | -1.9% | 0.06% | -16.2% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $210,000 | -17.6% | 3,310 | 0.0% | 0.06% | -7.9% | |
| EFA | New | ISHARES MSCI EAFE ETFotr | $211,000 | – | 3,596 | +100.0% | 0.06% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFotr | $206,000 | -6.8% | 2,602 | -7.4% | 0.06% | +5.6% |
| IWV | ISHARES RUSSELL 3000 ETFotr | $204,000 | -14.6% | 1,390 | 0.0% | 0.06% | -5.1% | |
| AMGN | New | AMGEN INC | $203,000 | – | 1,045 | +100.0% | 0.06% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BONDotr | $201,000 | – | 1,653 | +100.0% | 0.06% | – |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGEotr | $197,000 | -10.9% | 11,172 | -0.4% | 0.05% | 0.0% |
| BIF | BOULDER GROWTH & INCOME FUNDotr | $116,000 | -6.5% | 11,090 | 0.0% | 0.03% | +3.2% | |
| CEF | Exit | SPROTT PHYSICAL GOLD AND SILotr | $0 | – | -11,792 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -173 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,692 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -937 | -100.0% | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,579 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,153 | -100.0% | -0.08% | – |
| SHY | Exit | ISHARES BARCLAYS 1-3 YEAR TR Eotr | $0 | – | -4,060 | -100.0% | -0.08% | – |
| SO | Exit | THE SOUTHERN COMPANY | $0 | – | -77,624 | -100.0% | -0.83% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -144,092 | -100.0% | -1.52% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -54,891 | -100.0% | -1.90% | – |
| NWN | Exit | NORTHWEST NATURAL GAS COMPANY | $0 | – | -134,944 | -100.0% | -2.22% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -60,535 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-09 |
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.