$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES SHORT-TERM CORPORATE Botr | $624,000 | +2.3% | 11,818 | 0.0% | 0.15% | -10.1% | |
| TRV | TRAVELERS COMPANIES INC | $536,000 | +14.5% | 3,907 | 0.0% | 0.13% | +0.8% | |
| WMT | WALMART INC | $535,000 | +4.7% | 5,481 | 0.0% | 0.13% | -8.5% | |
| NEE | NEXTERA ENERGY INC | $491,000 | +11.1% | 2,540 | 0.0% | 0.12% | -2.5% | |
| DIS | DISNEY WALT CO NEW | $428,000 | +1.2% | 3,856 | 0.0% | 0.10% | -11.1% | |
| HUBB | HUBBELL INC | $372,000 | +18.8% | 3,150 | 0.0% | 0.09% | +4.7% | |
| GLD | SPDR GOLD TRUSTotr | $332,000 | +0.6% | 2,725 | 0.0% | 0.08% | -12.1% | |
| BAC | BANK OF AMERICA CORP | $283,000 | +12.3% | 10,231 | 0.0% | 0.07% | -1.4% | |
| PSX | PHILLIPS 66 | $248,000 | +10.2% | 2,609 | 0.0% | 0.06% | -3.2% | |
| IWV | ISHARES RUSSELL 3000 ETFotr | $232,000 | +13.7% | 1,390 | 0.0% | 0.06% | 0.0% | |
| BIF | BOULDER GROWTH & INCOME FUNDotr | $120,000 | +3.4% | 11,090 | 0.0% | 0.03% | -9.4% |
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.