$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | New | TC ENERGY CORP | $6,534,000 | – | 131,940 | +100.0% | 1.51% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $4,486,000 | – | 36,561 | +100.0% | 1.03% | – |
| 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% | – |
| ALC | New | ALCON INC | $893,000 | – | 14,397 | +100.0% | 0.21% | – |
| BHB | New | BAR HBR BANKSHARES | $511,000 | – | 19,225 | +100.0% | 0.12% | – |
| CERN | New | CERNER CORP | $220,000 | – | 2,996 | +100.0% | 0.05% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $214,000 | – | 947 | +100.0% | 0.05% | – |
| 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% | – |
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.