$484 Million is the total value of CAMDEN NATIONAL BANK's 193 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CEF | New | SPROTT PHYSICAL GOLD AND SILotr | $230,000 | – | 13,692 | +100.0% | 0.05% | – |
CI | New | CIGNA CORP | $207,000 | – | 787 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.