$434 Million is the total value of CAMDEN NATIONAL BANK's 195 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,489,000 | +7.7% | 115,631 | -5.2% | 3.57% | +2.6% |
| ACN | Sell | ACCENTURE PLC CL A | $13,464,000 | +0.2% | 72,869 | -4.5% | 3.10% | -4.5% |
| MCD | Sell | MCDONALDS CORP | $12,170,000 | +5.9% | 58,605 | -3.1% | 2.80% | +0.9% |
| LIN | Buy | LINDE PLC | $12,050,000 | +14.8% | 60,011 | +0.6% | 2.78% | +9.3% |
| BDX | Buy | BECTON DICKINSON | $11,783,000 | +1.2% | 46,755 | +0.3% | 2.72% | -3.6% |
| PG | Sell | PROCTER & GAMBLE CO | $11,533,000 | +4.2% | 105,177 | -1.1% | 2.66% | -0.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $11,343,000 | +5.0% | 130,922 | -2.6% | 2.61% | 0.0% |
| MRK | Sell | MERCK & CO INC | $11,146,000 | -1.5% | 132,920 | -2.3% | 2.57% | -6.2% |
| INTC | Buy | INTEL CORP | $11,055,000 | -9.5% | 230,945 | +1.6% | 2.55% | -13.7% |
| XYL | Sell | XYLEM INC | $10,836,000 | +2.5% | 129,557 | -3.1% | 2.50% | -2.3% |
| FLIR | Buy | FLIR SYSTEMS INC | $10,761,000 | +13.8% | 198,903 | +0.1% | 2.48% | +8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,596,000 | -1.6% | 76,078 | -1.2% | 2.44% | -6.3% |
| USB | Buy | US BANCORP NEW | $10,331,000 | +10.4% | 197,157 | +1.5% | 2.38% | +5.2% |
| V | Sell | VISA INC CL A | $10,282,000 | +10.3% | 59,246 | -0.7% | 2.37% | +5.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,283,000 | -1.6% | 78,976 | -2.6% | 2.37% | -6.2% |
| OMC | Buy | OMNICOM GROUP | $10,045,000 | +13.6% | 122,573 | +1.1% | 2.32% | +8.2% |
| ADBE | Buy | ADOBE INC | $9,726,000 | +10.7% | 33,009 | +0.1% | 2.24% | +5.5% |
| ZTS | Sell | ZOETIS INC | $9,629,000 | +12.5% | 84,847 | -0.2% | 2.22% | +7.2% |
| SYY | Sell | SYSCO CORP | $9,519,000 | +5.3% | 134,602 | -0.6% | 2.19% | +0.4% |
| VTR | Buy | VENTAS INC REIT | $9,501,000 | +7.1% | 139,001 | +0.0% | 2.19% | +2.1% |
| PEP | Sell | PEPSICO INC | $9,479,000 | +6.9% | 72,291 | -0.1% | 2.18% | +1.9% |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $9,076,000 | +5.4% | 130,585 | -0.5% | 2.09% | +0.4% |
| PAYX | Sell | PAYCHEX INC | $8,983,000 | +2.1% | 109,160 | -0.5% | 2.07% | -2.8% |
| GPC | Buy | GENUINE PARTS CO | $8,863,000 | -7.1% | 85,568 | +0.5% | 2.04% | -11.5% |
| CB | Buy | CHUBB LTD | $8,711,000 | +5.8% | 59,145 | +0.7% | 2.01% | +0.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,644,000 | +6.8% | 64,859 | -0.7% | 1.99% | +1.7% |
| BCE | Sell | BCE INC | $8,273,000 | +1.3% | 181,911 | -1.2% | 1.91% | -3.5% |
| BBT | Buy | BB&T CORPORATION | $8,274,000 | +6.7% | 168,416 | +1.0% | 1.91% | +1.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $8,209,000 | -4.9% | 71,002 | +4.1% | 1.89% | -9.4% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $8,029,000 | +16.3% | 55,343 | +3.2% | 1.85% | +10.7% |
| T | Sell | AT&T INC | $7,685,000 | +2.3% | 229,346 | -4.3% | 1.77% | -2.6% |
| TJX | Buy | TJX COS INC | $7,250,000 | +2.4% | 137,097 | +3.1% | 1.67% | -2.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $6,956,000 | +10.5% | 129,060 | +2.4% | 1.60% | +5.3% |
| TGT | Buy | TARGET CORP | $6,892,000 | +11.4% | 79,577 | +3.2% | 1.59% | +6.1% |
| NVS | Buy | NOVARTIS AG SPONS ADR | $6,722,000 | -4.3% | 73,611 | +0.8% | 1.55% | -8.8% |
| MDT | Buy | MEDTRONIC PLC | $6,642,000 | +13.2% | 68,201 | +5.9% | 1.53% | +7.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR Eotr | $6,579,000 | +6.2% | 238,365 | -1.1% | 1.52% | +1.1% |
| TRP | New | TC ENERGY CORP | $6,534,000 | – | 131,940 | +100.0% | 1.51% | – |
| DUK | Buy | DUKE ENERGY CORP | $5,216,000 | +14.6% | 59,108 | +16.9% | 1.20% | +9.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $4,827,000 | +18.3% | 43,174 | +7.1% | 1.11% | +12.7% |
| CAC | CAMDEN NATIONAL CORP | $4,499,000 | +9.9% | 98,080 | 0.0% | 1.04% | +4.7% | |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $4,486,000 | – | 36,561 | +100.0% | 1.03% | – |
| TMUS | Buy | T-MOBILE US INC | $4,289,000 | +7.7% | 57,849 | +0.4% | 0.99% | +2.6% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USAotr | $2,590,000 | +9.2% | 41,961 | +4.0% | 0.60% | +4.0% |
| PSA | New | PUBLIC STORAGE INC REIT | $2,168,000 | – | 9,102 | +100.0% | 0.50% | – |
| PLD | New | PROLOGIS INC REITotr | $2,117,000 | – | 26,441 | +100.0% | 0.49% | – |
| AVB | New | AVALONBAY COMMUNITIES INC REIT | $2,109,000 | – | 10,384 | +100.0% | 0.49% | – |
| XOM | Buy | EXXONMOBIL CORP | $2,016,000 | +7.6% | 26,304 | +13.5% | 0.46% | +2.6% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND ETFotr | $1,504,000 | +89.4% | 13,021 | +85.5% | 0.35% | +80.7% |
| LQD | Buy | ISHARES IBOXX INV GRD CORP BONotr | $1,370,000 | +12.0% | 11,013 | +7.2% | 0.32% | +6.8% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFotr | $1,315,000 | +108.1% | 22,949 | +102.4% | 0.30% | +98.0% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFotr | $1,228,000 | +6.3% | 10,667 | +1.3% | 0.28% | +1.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,122,000 | +4.3% | 6,424 | -5.2% | 0.26% | -0.4% |
| BA | Sell | BOEING CO | $1,070,000 | -7.5% | 2,941 | -3.1% | 0.25% | -11.8% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORPotr | $1,060,000 | +26.6% | 20,798 | +25.3% | 0.24% | +20.8% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFotr | $1,031,000 | -10.8% | 10,351 | -12.1% | 0.24% | -15.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFotr | $953,000 | +63.5% | 12,173 | +61.1% | 0.22% | +56.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETotr | $913,000 | +34.3% | 21,898 | +31.5% | 0.21% | +28.0% |
| ALC | New | ALCON INC | $893,000 | – | 14,397 | +100.0% | 0.21% | – |
| AAPL | Sell | APPLE INC | $876,000 | +2.6% | 4,427 | -1.5% | 0.20% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $847,000 | +11.0% | 3,975 | +4.6% | 0.20% | +5.4% |
| DHR | Sell | DANAHER CORP | $832,000 | +4.7% | 5,819 | -3.3% | 0.19% | 0.0% |
| PFE | Buy | PFIZER INC | $825,000 | +69.1% | 19,051 | +65.9% | 0.19% | +61.0% |
| CVX | Sell | CHEVRON CORPORATION | $740,000 | -8.9% | 5,946 | -9.8% | 0.17% | -12.8% |
| ABBV | Sell | ABBVIE INC | $697,000 | -12.0% | 9,581 | -2.6% | 0.16% | -16.1% |
| AMZN | Buy | AMAZON.COM INC | $680,000 | +46.9% | 359 | +38.1% | 0.16% | +40.2% |
| CMCSA | Sell | COMCAST CORP-CL A | $623,000 | +4.9% | 14,730 | -0.7% | 0.14% | 0.0% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE Botr | $607,000 | -2.7% | 11,350 | -4.0% | 0.14% | -7.3% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFotr | $607,000 | +8.6% | 3,126 | +6.0% | 0.14% | +3.7% |
| WMT | Sell | WALMART INC | $604,000 | +12.9% | 5,470 | -0.2% | 0.14% | +7.8% |
| TRV | TRAVELERS COMPANIES INC | $584,000 | +9.0% | 3,907 | 0.0% | 0.14% | +3.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $581,000 | +18.3% | 2,838 | +11.7% | 0.13% | +12.6% |
| LLY | Buy | LILLY ELI & CO | $580,000 | -10.6% | 5,238 | +4.7% | 0.13% | -14.6% |
| KO | Sell | COCA COLA CO | $562,000 | +7.9% | 11,045 | -0.7% | 0.13% | +3.2% |
| DIS | Buy | DISNEY WALT CO NEW | $559,000 | +30.6% | 4,000 | +3.7% | 0.13% | +24.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFotr | $547,000 | +128.9% | 8,319 | +125.7% | 0.13% | +117.2% |
| ABT | Sell | ABBOTT LABS | $544,000 | +3.0% | 6,471 | -2.0% | 0.12% | -2.3% |
| BHB | New | BAR HBR BANKSHARES | $511,000 | – | 19,225 | +100.0% | 0.12% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $500,000 | +0.4% | 9,133 | -1.1% | 0.12% | -4.2% |
| GLD | Buy | SPDR GOLD TRUSTotr | $484,000 | +45.8% | 3,635 | +33.4% | 0.11% | +40.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTotr | $472,000 | +16.5% | 1,611 | +12.4% | 0.11% | +11.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGotr | $469,000 | +3.3% | 9,125 | +4.0% | 0.11% | -1.8% |
| UGI | UGI CORP | $451,000 | -3.6% | 8,450 | 0.0% | 0.10% | -8.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $421,000 | +2.4% | 5,870 | -1.9% | 0.10% | -2.0% |
| MMM | Sell | 3M CO | $416,000 | -95.2% | 2,397 | -94.2% | 0.10% | -95.4% |
| HUBB | HUBBELL INC | $411,000 | +10.5% | 3,150 | 0.0% | 0.10% | +5.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $414,000 | -5.7% | 7,256 | -2.2% | 0.10% | -10.4% |
| FB | Sell | FACEBOOK INC-A | $410,000 | +12.0% | 2,122 | -3.4% | 0.09% | +5.6% |
| GOOGL | ALPHABET INC CL A | $381,000 | -8.0% | 352 | 0.0% | 0.09% | -12.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $330,000 | -12.5% | 1,351 | -11.5% | 0.08% | -16.5% |
| D | Sell | DOMINION ENERGY INC | $328,000 | -2.4% | 4,244 | -3.3% | 0.08% | -6.2% |
| BAC | Buy | BANK OF AMERICA CORP | $326,000 | +15.2% | 11,212 | +9.6% | 0.08% | +10.3% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFotr | $324,000 | +7.6% | 4,023 | +6.5% | 0.08% | +2.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $315,000 | +0.3% | 2,089 | -4.6% | 0.07% | -3.9% |
| RHT | Sell | RED HAT INC | $318,000 | -0.3% | 1,695 | -2.9% | 0.07% | -5.2% |
| IEFA | ISHARES CORE MSCI EAFE ETFotr | $288,000 | +1.1% | 4,689 | 0.0% | 0.07% | -4.3% | |
| VB | Buy | VANGUARD SMALL-CAP ETFotr | $277,000 | +3.0% | 1,770 | +0.4% | 0.06% | -1.5% |
| HD | Sell | HOME DEPOT INC | $269,000 | +5.5% | 1,292 | -3.1% | 0.06% | 0.0% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TR Eotr | $254,000 | +16.0% | 2,999 | +15.0% | 0.06% | +11.3% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $256,000 | -13.2% | 1,854 | -11.4% | 0.06% | -16.9% |
| IBCE | Sell | ISHARES IBONDS MAR 2023 TERM Cotr | $239,000 | -11.5% | 9,755 | -12.6% | 0.06% | -15.4% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFotr | $238,000 | -4.4% | 2,865 | -6.8% | 0.06% | -8.3% |
| IWV | ISHARES RUSSELL 3000 ETFotr | $240,000 | +3.4% | 1,390 | 0.0% | 0.06% | -1.8% | |
| PSX | Sell | PHILLIPS 66 | $235,000 | -5.2% | 2,509 | -3.8% | 0.05% | -10.0% |
| CELG | Sell | CELGENE CORP | $235,000 | -22.7% | 2,545 | -21.2% | 0.05% | -27.0% |
| WFC | Sell | WELLS FARGO & CO | $232,000 | -4.1% | 4,901 | -1.9% | 0.05% | -10.2% |
| SYK | STRYKER CORPORATION | $227,000 | +4.1% | 1,105 | 0.0% | 0.05% | -1.9% | |
| BAX | BAXTER INTL INC | $221,000 | +0.9% | 2,692 | 0.0% | 0.05% | -3.8% | |
| CERN | New | CERNER CORP | $220,000 | – | 2,996 | +100.0% | 0.05% | – |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BONDotr | $217,000 | +0.5% | 1,728 | -1.6% | 0.05% | -3.8% |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $214,000 | – | 947 | +100.0% | 0.05% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $210,000 | +0.5% | 714 | -6.5% | 0.05% | -5.9% |
| IDXX | New | IDEXX LABS INC | $201,000 | – | 730 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MILLS INC | $201,000 | – | 3,823 | +100.0% | 0.05% | – |
| BIF | BOULDER GROWTH & INCOME FUNDotr | $125,000 | +4.2% | 11,090 | 0.0% | 0.03% | 0.0% | |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -175 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,183 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -3,110 | -100.0% | -0.05% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -128,457 | -100.0% | -1.40% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -61,159 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.