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 192
Decreased Positions 220
Positions with Activity 412
Sold Out Positions 72
Total Mkt Value (in $ millions) 578

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 2.11%
Conglomerates 0%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 7.6%
Energy 4.69%
Financial 33.8%
Healthcare 12.17%
Services 13.19%
Technology 15.78%
Transportation 0.83%
Utilities 1.65%

761 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 2,404 1 .03 134,433
CHINA MOBILE LIMITED SPONSORED ADR 2,379 -194 (7.54) 36,605
AUTOMATIC DATA PROCESSING INC COM 2,218 79 3.71 27,803
AMERICAN WTR WKS CO INC NEW COM 2,204 -262 (10.63) 42,457
BAXALTA INC COM 2,112 -74 (3.38) 64,344
SELECT SECTOR SPDR TR SBI HEALTHCARE 2,051 377 22.54 26,775
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,031 -123 (5.71) 14,231
MARATHON OIL CORP COM 1,751 -442 (20.14) 83,351
INTERNATIONAL BUSINESS MACHS COM 1,702 -24 (1.41) 10,506
CIGNA CORPORATION COM 1,671 New 11,600
TEVA PHARMACEUTICAL INDS LTD ADR 1,624 -371 (18.61) 23,524
TRANSCANADA CORP COM 1,596 -1,266 (44.24) 41,020
BRISTOL MYERS SQUIBB CO COM 1,450 -29 (1.93) 22,093
UNITED TECHNOLOGIES CORP COM 1,450 153 11.82 14,453
COCA COLA CO COM 1,430 -549 (27.73) 34,820
FLEXSHARES TR IBOXX 3R TARGT 1,413 -56 (3.82) 57,732
FLEXSHARES TR MORNSTAR UPSTR 1,398 5 .40 51,121
HERSHEY CO COM 1,393 1,393 New 14,995
PHILIP MORRIS INTL INC COM 1,377 -18 (1.29) 16,102
COMERICA INC COM 1,233 New 26,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio