LEDYARD NATIONAL BANK Information

P O BOX 799, HANOVER, New Hampshire, 03755-0799,

Report Date: 06/30/2015

Position Statistics

Total Positions 760
New Positions 60
Increased Positions 192
Decreased Positions 220
Positions with Activity 412
Sold Out Positions 72
Total Mkt Value (in $ millions) 534

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.58%
Capital Goods 2.11%
Conglomerates 0%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 7.69%
Energy 4.6%
Financial 33.82%
Healthcare 11.94%
Services 13.08%
Technology 15.95%
Transportation 0.84%
Utilities 1.66%

220 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 19,754 -150 (0.76) 175,844
FLEXSHARES TR QUALT DIVD IDX 15,579 -288 (1.82) 460,090
GENERAL ELECTRIC CO COM 13,462 -271 (1.97) 547,910
EXXON MOBIL CORP COM 11,803 -65 (0.55) 161,178
PFIZER INC COM 11,713 -204 (1.71) 366,379
INTEL CORP COM 10,415 -83 (0.79) 364,144
VANGUARD INDEX FDS LARGE CAP ETF 9,603 -77 (0.8) 106,778
NIKE INC CL B 9,404 -242 (2.51) 84,947
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 8,874 -191 (2.11) 140,360
SPDR SERIES TRUST S&P DIVID ETF 8,755 -245 (2.73) 120,658
AMERICAN INTL GROUP INC COM NEW 8,204 -143 (1.71) 138,823
MARKEL CORP COM 7,959 -87 (1.08) 9,704
DISNEY WALT CO COM DISNEY 7,831 -109 (1.37) 76,856
BB&T CORP COM 7,164 -135 (1.85) 199,667
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 6,972 -376 (5.11) 93,176
CISCO SYS INC COM 6,754 -210 (3.02) 263,308
STARBUCKS CORP COM 6,367 -56 (0.87) 115,214
CAPITAL ONE FINL CORP COM 6,194 -11 (0.18) 82,253
SCHLUMBERGER LTD COM 5,793 -33 (0.57) 76,825
ORACLE CORP COM 5,076 -22 (0.43) 138,118


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