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) 544

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 2.69%
Consumer/Non-Cyclical 7.69%
Energy 4.52%
Financial 33.92%
Healthcare 12.03%
Services 13.07%
Technology 15.84%
Transportation 0.84%
Utilities 1.68%

761 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXALTA INC COM 2,344 -82 (3.38) 64,344
AMERICAN WTR WKS CO INC NEW COM 2,256 -268 (10.63) 42,457
CHINA MOBILE LIMITED SPONSORED ADR 2,245 -183 (7.54) 36,605
BANK AMER CORP COM 2,210 1 .03 134,433
AUTOMATIC DATA PROCESSING INC COM 2,169 78 3.71 27,803
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,939 -117 (5.71) 14,231
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,933 356 22.54 26,775
CIGNA CORPORATION COM 1,604 New 11,600
INTERNATIONAL BUSINESS MACHS COM 1,561 -22 (1.41) 10,506
TEVA PHARMACEUTICAL INDS LTD ADR 1,534 -351 (18.61) 23,524
FLEXSHARES TR IBOXX 3R TARGT 1,405 -56 (3.82) 57,732
TRANSCANADA CORP COM 1,402 -1,112 (44.24) 41,020
COCA COLA CO COM 1,367 -525 (27.73) 34,820
HERSHEY CO COM 1,353 1,353 New 14,995
UNITED TECHNOLOGIES CORP COM 1,348 143 11.82 14,453
BRISTOL MYERS SQUIBB CO COM 1,344 -26 (1.93) 22,093
MARATHON OIL CORP COM 1,331 -336 (20.14) 83,351
PHILIP MORRIS INTL INC COM 1,301 -17 (1.29) 16,102
FLEXSHARES TR MORNSTAR UPSTR 1,289 5 .40 51,121
HOME DEPOT INC COM 1,224 176 16.79 10,400


Latest News Headlines

View All Latest Headlines
Create your free portfolio