$413 Million is the total value of CAMDEN NATIONAL BANK's 185 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,382,000 | +12.6% | 121,941 | -3.0% | 3.48% | -1.1% |
| ACN | Sell | ACCENTURE PLC CL A | $13,437,000 | +22.7% | 76,342 | -1.7% | 3.25% | +7.7% |
| INTC | Sell | INTEL CORP | $12,212,000 | +12.1% | 227,397 | -2.1% | 2.95% | -1.7% |
| BDX | Sell | BECTON DICKINSON | $11,645,000 | +9.2% | 46,629 | -1.5% | 2.82% | -4.1% |
| MCD | Sell | MCDONALDS CORP | $11,490,000 | +4.8% | 60,505 | -2.0% | 2.78% | -8.0% |
| MRK | Sell | MERCK & CO INC | $11,320,000 | +5.7% | 136,106 | -2.9% | 2.74% | -7.3% |
| PG | Sell | PROCTER & GAMBLE CO | $11,066,000 | +10.2% | 106,351 | -2.7% | 2.68% | -3.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $10,804,000 | +8.1% | 134,409 | -3.1% | 2.61% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,768,000 | +4.0% | 77,034 | -4.0% | 2.60% | -8.7% |
| XYL | Sell | XYLEM INC | $10,569,000 | +15.3% | 133,714 | -2.7% | 2.56% | +1.2% |
| LIN | Sell | LINDE PLC | $10,498,000 | +11.8% | 59,674 | -0.9% | 2.54% | -1.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,447,000 | +18.3% | 81,047 | -2.3% | 2.53% | +3.8% |
| GPC | Sell | GENUINE PARTS CO | $9,543,000 | +16.2% | 85,184 | -0.4% | 2.31% | +2.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $9,457,000 | +8.5% | 198,762 | -0.8% | 2.29% | -4.8% |
| USB | Sell | US BANCORP NEW | $9,359,000 | +5.4% | 194,207 | -0.0% | 2.26% | -7.5% |
| SYY | Sell | SYSCO CORP | $9,038,000 | +5.7% | 135,379 | -0.7% | 2.19% | -7.2% |
| VTR | Sell | VENTAS INC REIT | $8,868,000 | +7.8% | 138,970 | -1.0% | 2.14% | -5.4% |
| PEP | Sell | PEPSICO INC | $8,865,000 | +9.7% | 72,343 | -1.1% | 2.14% | -3.7% |
| OMC | Sell | OMNICOM GROUP | $8,846,000 | -1.5% | 121,202 | -1.2% | 2.14% | -13.5% |
| PAYX | Sell | PAYCHEX INC | $8,799,000 | +23.0% | 109,718 | -0.1% | 2.13% | +8.0% |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $8,612,000 | +7.9% | 131,209 | -0.6% | 2.08% | -5.3% |
| BCE | Sell | BCE INC | $8,170,000 | +11.1% | 184,059 | -1.0% | 1.98% | -2.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,096,000 | +7.6% | 65,345 | -1.0% | 1.96% | -5.5% |
| CAC | Sell | CAMDEN NATIONAL CORP | $4,092,000 | +9.8% | 98,080 | -5.3% | 0.99% | -3.6% |
| LQD | Sell | ISHARES IBOXX INV GRD CORP BONotr | $1,223,000 | +3.3% | 10,270 | -2.1% | 0.30% | -9.2% |
| BA | Sell | BOEING CO | $1,157,000 | +15.0% | 3,035 | -2.8% | 0.28% | +1.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,076,000 | +19.0% | 6,774 | -1.0% | 0.26% | +4.4% |
| AAPL | Sell | APPLE INC | $854,000 | +11.8% | 4,496 | -7.2% | 0.21% | -1.9% |
| ABBV | Sell | ABBVIE INC | $792,000 | -13.2% | 9,835 | -0.5% | 0.19% | -23.5% |
| LLY | Sell | LILLY ELI & CO | $649,000 | +11.7% | 5,004 | -0.5% | 0.16% | -1.9% |
| CMCSA | Sell | COMCAST CORP-CL A | $594,000 | +14.0% | 14,838 | -3.1% | 0.14% | 0.0% |
| ABT | Sell | ABBOTT LABS | $528,000 | +9.3% | 6,605 | -1.0% | 0.13% | -3.8% |
| KO | Sell | COCA COLA CO | $521,000 | -1.3% | 11,128 | -0.1% | 0.13% | -13.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $498,000 | +23.9% | 9,233 | -0.4% | 0.12% | +8.1% |
| UGI | Sell | UGI CORP | $468,000 | +3.3% | 8,450 | -0.6% | 0.11% | -9.6% |
| AMZN | Sell | AMAZON.COM INC | $463,000 | +4.5% | 260 | -11.9% | 0.11% | -8.2% |
| GOOGL | Sell | ALPHABET INC CL A | $414,000 | +7.8% | 352 | -4.1% | 0.10% | -5.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $411,000 | +14.5% | 5,985 | -0.7% | 0.10% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $377,000 | -2.6% | 1,526 | -1.7% | 0.09% | -15.0% |
| FB | Sell | FACEBOOK INC-A | $366,000 | +24.5% | 2,197 | -1.9% | 0.09% | +9.9% |
| RHT | Sell | RED HAT INC | $319,000 | -10.9% | 1,745 | -14.5% | 0.08% | -22.2% |
| CELG | Sell | CELGENE CORP | $304,000 | +19.7% | 3,230 | -18.7% | 0.07% | +5.7% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $295,000 | -2.0% | 2,092 | -21.1% | 0.07% | -14.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFotr | $285,000 | -1.0% | 4,689 | -10.5% | 0.07% | -12.7% |
| IBCE | Sell | ISHARES IBONDS MAR 2023 TERM Cotr | $270,000 | -4.9% | 11,155 | -7.7% | 0.06% | -16.7% |
| HD | Sell | HOME DEPOT INC | $255,000 | +9.9% | 1,333 | -1.5% | 0.06% | -3.1% |
| WFC | Sell | WELLS FARGO & CO | $242,000 | +3.0% | 4,996 | -2.1% | 0.06% | -9.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $225,000 | +7.1% | 3,110 | -6.0% | 0.05% | -6.9% |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGEotr | $0 | – | -11,172 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,045 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -178,342 | -100.0% | -1.05% | – |
| WY | Exit | WEYERHAEUSER CO REIT | $0 | – | -239,668 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.