SPINNAKER TRUST Information

5 MILK STREET - 5TH FLOOR, PORTLAND, Maine, 04101, (207) 553-7160

Report Date: 09/30/2014

Position Statistics

Total Positions 193
New Positions 24
Increased Positions 95
Decreased Positions 58
Positions with Activity 153
Sold Out Positions 5
Total Mkt Value (in $ millions) 654

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 19.56%
Conglomerates
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 2.96%
Energy 2.91%
Financial 56.98%
Healthcare 3.53%
Services 2.6%
Technology 3.34%
Transportation 0.87%
Utilities 0.39%

58 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 292 -18,377 (98.44) 2,784
ISHARES TR 1-3 YR TR BD ETF 809 -23 (2.75) 9,588
3M CO COM 122,760 -278 (0.23) 738,361
ALTRIA GROUP INC COM 1,145 -57 (4.76) 22,625
AMGEN INC COM 1,003 -3 (0.33) 6,136
ANTHEM INC COM 2,658 -474 (15.12) 21,035
AUTOMATIC DATA PROCESSING INC COM 1,131 -9 (0.75) 13,273
BAXTER INTL INC COM 3,046 -30 (0.97) 40,859
CALIFORNIA RES CORP COM 35 -2 (4.56) 6,154
CAMECO CORP COM 924 -14 (1.46) 56,474
CAPITAL ONE FINL CORP COM 2,754 -92 (3.22) 33,100
CDK GLOBAL INC COM 183 -1 (0.76) 4,424
CELGENE CORP COM 1,505 -19 (1.24) 13,275
CONSOLIDATED EDISON INC COM 485 -25 (4.91) 7,162
CORNING INC COM -3,668 Sold Out 0
CVS HEALTH CORP COM 3,333 -797 (19.29) 33,928
DOMINION RES INC VA NEW COM 313 -21 (6.31) 3,949
DU PONT E I DE NEMOURS & CO COM 4,985 -114 (2.24) 66,357
EMERSON ELEC CO COM 1,066 -25 (2.3) 16,983
EXXON MOBIL CORP COM 8,789 -29 (0.33) 94,293


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