$479 Thousand is the total value of CAMDEN NATIONAL BANK's 187 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,218 | -99.9% | 59,285 | -4.7% | 2.97% | -8.3% |
| SLQD | Sell | ISHARES 0-5 YR INV GRD CORPother | $12,252 | -99.9% | 255,997 | -4.3% | 2.56% | -9.6% |
| MRK | Sell | MERCK & CO INC | $11,625 | -99.9% | 104,780 | -2.9% | 2.43% | +17.0% |
| PG | Sell | PROCTER & GAMBLE CO | $11,622 | -99.9% | 76,686 | -1.7% | 2.42% | +10.3% |
| LIN | Sell | LINDE PLC | $11,557 | -99.9% | 35,431 | -2.6% | 2.41% | +10.2% |
| MCD | Sell | MCDONALDS CORP | $11,038 | -99.9% | 41,885 | -2.4% | 2.30% | +4.2% |
| GPC | Sell | GENUINE PARTS CO | $11,007 | -99.9% | 63,435 | -5.8% | 2.30% | +2.4% |
| ACN | Sell | ACCENTURE PLC CL A | $10,958 | -99.9% | 41,065 | -1.3% | 2.29% | -4.3% |
| TMUS | Sell | T-MOBILE US INC | $10,832 | -99.9% | 77,371 | -2.5% | 2.26% | -4.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $10,667 | -99.9% | 23,367 | -3.3% | 2.23% | -12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,369 | -99.9% | 58,697 | -2.0% | 2.16% | -0.9% |
| RSG | Sell | REPUBLIC SERVICES INC | $10,012 | -99.9% | 77,620 | -2.8% | 2.09% | -13.8% |
| CB | Sell | CHUBB LTD | $9,971 | -99.9% | 45,198 | -2.1% | 2.08% | +11.0% |
| PEP | Sell | PEPSICO INC | $9,733 | -99.9% | 53,872 | -1.7% | 2.03% | +1.7% |
| V | Sell | VISA INC CL A | $9,612 | -99.9% | 46,263 | -1.4% | 2.01% | +7.8% |
| DE | Sell | DEERE & CO | $9,050 | -99.9% | 21,106 | -1.9% | 1.89% | +17.8% |
| TJX | Sell | TJX COS INC | $9,048 | -99.9% | 113,671 | -1.5% | 1.89% | +18.0% |
| ZTS | Sell | ZOETIS INC | $8,701 | -99.9% | 59,368 | -0.5% | 1.82% | -8.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $8,560 | -99.9% | 63,828 | +4.6% | 1.79% | +25.6% |
| XYL | Sell | XYLEM INC | $8,402 | -99.9% | 75,985 | -6.9% | 1.75% | +10.1% |
| HD | Sell | HOME DEPOT INC | $8,230 | -99.9% | 26,057 | -1.4% | 1.72% | +5.5% |
| ADBE | Sell | ADOBE INC | $7,979 | -99.9% | 23,712 | -0.4% | 1.66% | +13.8% |
| NEE | Sell | NEXTERA ENERGY INC | $7,962 | -99.9% | 95,234 | -1.7% | 1.66% | -2.1% |
| OMC | Sell | OMNICOM GROUP | $7,870 | -99.9% | 96,478 | -2.8% | 1.64% | +17.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $7,829 | -99.9% | 117,465 | -0.5% | 1.63% | +13.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $7,792 | -99.9% | 61,765 | -1.9% | 1.63% | +3.4% |
| ORCL | Sell | ORACLE CORPORATION | $7,352 | -99.9% | 89,940 | -1.3% | 1.53% | +23.5% |
| PLD | Sell | PROLOGIS INC REITother | $7,338 | -99.9% | 65,085 | -0.9% | 1.53% | +2.8% |
| TGT | Sell | TARGET CORP | $6,939 | -99.9% | 46,560 | -0.8% | 1.45% | -6.8% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $6,878 | -99.9% | 64,620 | -5.7% | 1.44% | -10.5% |
| PSA | Sell | PUBLIC STORAGE INC REITother | $6,844 | -99.9% | 24,424 | -1.1% | 1.43% | -11.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETother | $6,680 | -99.9% | 159,162 | -1.7% | 1.39% | +6.1% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TR Eother | $6,515 | -99.9% | 80,261 | +10.3% | 1.36% | +3.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $6,387 | -99.9% | 38,659 | -5.6% | 1.33% | -5.8% |
| DUK | Buy | DUKE ENERGY CORP | $6,389 | -99.9% | 62,032 | +0.1% | 1.33% | +3.6% |
| BCE | Sell | BCE INC | $6,258 | -99.9% | 142,382 | -1.6% | 1.31% | -3.5% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $6,194 | -99.9% | 65,451 | +1.3% | 1.29% | +2.9% |
| NVS | Sell | NOVARTIS AG SPONS ADR | $6,186 | -99.9% | 68,182 | -0.4% | 1.29% | +11.2% |
| KMI | Sell | KINDER MORGAN INC | $6,099 | -99.9% | 337,329 | -1.2% | 1.27% | +0.4% |
| CVX | Sell | CHEVRON CORPORATION | $5,757 | -99.9% | 32,073 | -1.7% | 1.20% | +14.8% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $5,647 | -99.9% | 27,123 | -1.5% | 1.18% | -7.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,510 | -99.9% | 19,080 | -1.8% | 1.15% | -8.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,455 | -99.9% | 73,111 | -3.0% | 1.14% | -18.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $5,112 | -99.9% | 46,880 | -14.5% | 1.07% | -16.9% |
| MKC | Buy | MCCORMICK & CO INC | $4,756 | -99.8% | 57,383 | +84.0% | 0.99% | +100.0% |
| PWR | Sell | QUANTA SERVICES INC | $4,701 | -99.9% | 32,986 | -0.9% | 0.98% | +3.7% |
| SPGI | Sell | S&P GLOBAL INC | $4,656 | -99.9% | 13,900 | -0.7% | 0.97% | +1.9% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOother | $4,496 | -99.9% | 62,354 | +2.3% | 0.94% | +4.3% |
| MDT | Sell | MEDTRONIC PLC | $4,486 | -99.9% | 57,713 | -4.7% | 0.94% | -14.2% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $4,460 | -99.9% | 34,863 | -0.5% | 0.93% | +6.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $4,407 | -99.9% | 19,015 | -0.4% | 0.92% | -6.0% |
| TRP | Sell | TC ENERGY CORP | $4,234 | -99.9% | 106,209 | -2.5% | 0.88% | -9.7% |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON | $4,231 | -99.9% | 40,717 | -5.8% | 0.88% | +3.6% |
| INTC | Sell | INTEL CORP | $4,071 | -99.9% | 154,044 | -13.1% | 0.85% | -16.7% |
| ALC | Sell | ALCON INC | $4,067 | -99.9% | 59,333 | -2.6% | 0.85% | +7.5% |
| CAC | Buy | CAMDEN NATIONAL CORP | $4,063 | -99.9% | 97,450 | +1.8% | 0.85% | -6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,980 | -99.9% | 7,227 | -1.9% | 0.83% | -0.4% |
| FTNT | Sell | FORTINET INC | $3,581 | -99.9% | 73,255 | -1.7% | 0.75% | -8.6% |
| USB | Sell | US BANCORP NEW | $3,568 | -99.9% | 81,827 | -2.9% | 0.74% | -1.7% |
| TFC | Buy | TRUIST FINANCIAL CORP | $3,379 | -91.6% | 78,513 | +8415.5% | 0.70% | +7733.3% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BONDother | $3,315 | -99.9% | 28,851 | -0.7% | 0.69% | -6.6% |
| AAPL | Sell | APPLE INC | $2,754 | -99.9% | 21,196 | -7.6% | 0.58% | -18.7% |
| NVDA | Buy | NVIDIA CORP | $2,671 | -99.2% | 18,277 | +584.5% | 0.56% | +673.6% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $2,367 | -99.9% | 9,785 | -3.2% | 0.49% | -0.2% |
| LQD | Sell | ISHARES IBOXX INV GRD CORP BONother | $2,309 | -99.9% | 21,906 | -11.4% | 0.48% | -14.7% |
| ABBV | Sell | ABBVIE INC | $1,633 | -99.9% | 10,106 | -7.6% | 0.34% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,505 | -99.9% | 13,648 | -7.5% | 0.31% | +9.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,480 | -99.9% | 6,905 | -0.1% | 0.31% | +19.8% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFother | $1,462 | -99.8% | 19,350 | +46.6% | 0.30% | +55.6% |
| DHR | Buy | DANAHER CORP | $1,248 | -99.9% | 4,703 | +0.6% | 0.26% | -3.3% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFother | $1,142 | -99.9% | 7,519 | -4.5% | 0.24% | +0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $929 | -99.9% | 3,007 | -4.4% | 0.19% | +3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $885 | -99.9% | 1,669 | -11.6% | 0.18% | -13.1% |
| HUBB | HUBBELL INC | $745 | -99.9% | 3,173 | 0.0% | 0.16% | -1.9% | |
| LLY | Sell | LILLY ELI & CO | $686 | -99.9% | 1,875 | -2.3% | 0.14% | +2.9% |
| ABT | Sell | ABBOTT LABS | $679 | -99.9% | 6,183 | -6.8% | 0.14% | -0.7% |
| GLD | Sell | SPDR GOLD TRUSTother | $675 | -99.9% | 3,981 | -1.0% | 0.14% | +1.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFother | $659 | -99.9% | 1,715 | -1.6% | 0.14% | -0.7% |
| KO | Sell | COCA COLA CO | $637 | -99.9% | 10,020 | -4.9% | 0.13% | +0.8% |
| WMT | Sell | WALMART INC | $632 | -99.9% | 4,460 | -2.9% | 0.13% | -0.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $621 | -100.0% | 3,312 | -96.2% | 0.13% | -85.8% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETFother | $585 | -99.9% | 4,850 | +1.1% | 0.12% | +6.1% |
| GOOGL | Sell | ALPHABET INC CL A | $544 | -99.9% | 6,162 | -3.1% | 0.11% | -16.2% |
| PFE | Sell | PFIZER INC | $507 | -99.9% | 9,897 | -29.2% | 0.11% | -22.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $481 | -99.9% | 7,333 | -7.8% | 0.10% | +1.0% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFother | $447 | -99.9% | 5,940 | -6.8% | 0.09% | -12.3% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGEother | $406 | -99.9% | 1,773 | -79.4% | 0.08% | -22.7% |
| UNP | Sell | UNION PAC CORP | $408 | -99.9% | 1,972 | -0.8% | 0.08% | -1.2% |
| ITW | ILLINOIS TOOL WKS INC | $402 | -99.9% | 1,823 | 0.0% | 0.08% | +15.1% | |
| CAT | CATERPILLAR INC | $386 | -99.9% | 1,610 | 0.0% | 0.08% | +37.3% | |
| GOOG | Buy | ALPHABET INC CL C | $350 | -99.9% | 3,950 | +2.5% | 0.07% | -12.0% |
| CMCSA | Sell | COMCAST CORP-CL A | $346 | -99.9% | 9,895 | -2.3% | 0.07% | +9.1% |
| LOW | Sell | LOWES COS INC | $332 | -99.9% | 1,667 | -7.3% | 0.07% | -8.0% |
| VYMI | New | VANGUARD INT HIGH DVD YLD INother | $328 | – | 5,508 | +100.0% | 0.07% | – |
| AMZN | Sell | AMAZON.COM INC | $326 | -99.9% | 3,880 | -26.5% | 0.07% | -48.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $324 | -99.9% | 4,114 | -10.6% | 0.07% | -5.6% |
| ADP | AUTOMATIC DATA PROCESSING INC | $318 | -99.9% | 1,332 | 0.0% | 0.07% | -1.5% | |
| CSCO | Sell | CISCO SYSTEMS INC | $312 | -99.9% | 6,543 | -5.6% | 0.06% | +4.8% |
| IWV | ISHARES RUSSELL 3000 ETFother | $307 | -99.9% | 1,390 | 0.0% | 0.06% | 0.0% | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILother | $300 | -99.9% | 3,282 | 0.0% | 0.06% | -6.0% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $277 | -99.9% | 900 | -14.3% | 0.06% | +7.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $271 | -99.9% | 3,764 | -10.3% | 0.06% | -14.9% |
| AMGN | AMGEN INC | $272 | -99.9% | 1,036 | 0.0% | 0.06% | +9.6% | |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $265 | -99.9% | 1,444 | +1.8% | 0.06% | +1.9% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $262 | -99.9% | 1,859 | +1.7% | 0.06% | +14.6% |
| CI | CIGNA CORP | $261 | -99.9% | 787 | 0.0% | 0.05% | +10.2% | |
| LMT | LOCKHEED MARTIN CORP | $259 | -99.9% | 533 | 0.0% | 0.05% | +17.4% | |
| D | Buy | DOMINION ENERGY INC | $254 | -99.9% | 4,148 | +1.2% | 0.05% | -15.9% |
| KMB | KIMBERLY CLARK CORP | $252 | -99.9% | 1,860 | 0.0% | 0.05% | +12.8% | |
| INTU | Sell | INTUIT INC | $246 | -99.9% | 632 | -0.8% | 0.05% | -7.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFother | $237 | -99.9% | 3,302 | -16.4% | 0.05% | -22.2% |
| YUM | New | YUM! BRANDS INC | $236 | – | 1,840 | +100.0% | 0.05% | – |
| MMM | Sell | 3M CO | $230 | -99.9% | 1,918 | -10.5% | 0.05% | -9.4% |
| IDXX | New | IDEXX LABS INC | $228 | – | 560 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $227 | – | 2,368 | +100.0% | 0.05% | – |
| EMXC | New | ISHARES MSCI EMR MRK EX CHNAother | $223 | – | 4,694 | +100.0% | 0.05% | – |
| TTD | Sell | THE TRADE DESK INC CL A | $226 | -99.9% | 5,037 | -0.9% | 0.05% | -30.9% |
| DIS | Sell | DISNEY WALT CO NEW | $221 | -99.9% | 2,545 | -16.7% | 0.05% | -28.1% |
| WFC | Sell | WELLS FARGO & CO | $219 | -99.9% | 5,298 | -15.9% | 0.05% | -17.9% |
| BHB | New | BAR HBR BANKSHARES | $222 | – | 6,925 | +100.0% | 0.05% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILother | $216 | -99.9% | 12,042 | -12.1% | 0.04% | -6.2% |
| KMF | KAYNE ANDERSON NEXTGEN ENERGYother | $94 | -99.9% | 12,500 | 0.0% | 0.02% | 0.0% | |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -5,697 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -5,271 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -45,559 | -100.0% | -0.72% | – |
| EQIX | Exit | EQUINIX INC REITother | $0 | – | -6,655 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.