LEDYARD NATIONAL BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 761
New Positions 60
Increased Positions 191
Decreased Positions 221
Positions with Activity 412
Sold Out Positions 72
Total Mkt Value (in $ millions) 545

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 2.7%
Consumer/Non-Cyclical 7.66%
Energy 4.6%
Financial 33.91%
Healthcare 11.98%
Services 13.02%
Technology 15.9%
Transportation 0.84%
Utilities 1.69%

761 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS STPLS 6,945 44 .64 145,775
CISCO SYS INC COM 6,846 -213 (3.02) 263,308
PROCTER & GAMBLE CO COM 6,758 159 2.40 94,906
SELECT SECTOR SPDR TR SBI CONS DISCR 6,716 452 7.21 88,885
VANGUARD INDEX FDS MCAP GR IDXVIP 6,671 868 14.97 64,753
STARBUCKS CORP COM 6,409 -56 (0.87) 115,214
CAPITAL ONE FINL CORP COM 6,360 -12 (0.18) 82,253
KOHLS CORP COM 6,261 2,485 65.80 121,055
VERIZON COMMUNICATIONS INC COM 6,117 605 10.98 132,787
SPDR SERIES TRUST S&P BK ETF 6,015 1,307 27.75 178,645
SCHLUMBERGER LTD COM 5,843 -33 (0.57) 76,825
AMERICAN TOWER CORP NEW COM 5,805 49 .84 62,114
JOHNSON & JOHNSON COM 5,705 199 3.61 59,944
SHIRE PLC SPONSORED ADR 5,348 32 .60 22,664
ORACLE CORP COM 5,174 -22 (0.43) 138,118
ROCKWELL AUTOMATION INC COM 5,068 -132 (2.55) 45,380
EXPRESS SCRIPTS HLDG CO COM 4,977 -17 (0.33) 58,931
ECOLAB INC COM 4,854 137 2.90 43,942
PEPSICO INC COM 4,827 196 4.22 51,610
VARIAN MED SYS INC COM 4,823 -14 (0.29) 58,481


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