SPINNAKER TRUST
5 MILK STREET - 5TH FLOOR, PORTLAND, Maine, 04101, (207) 553-7160
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 177 |
| New Positions | 16 |
| Increased Positions | 71 |
| Decreased Positions | 83 |
| Positions with Activity | 154 |
| Sold Out Positions | 31 |
| Total Mkt Value (in $ millions) |
437 |
Sector Weighting
| Basic Materials | 3.61% |
| Capital Goods | 1.21% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.15% |
| Consumer/Non-Cyclical | 5.29% |
| Energy | 5.22% |
| Financial | 63.44% |
| Healthcare | 5.41% |
| Services | 7.06% |
| Technology | 5.62% |
| Transportation | 1.21% |
| Utilities | 0.64% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
16 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 13,392 | 13,392 | New | 341,019 |
| TARGET CORP | COM | 3,812 | 3,812 | New | 53,497 |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 3,445 | 3,445 | New | 54,077 |
| ISHARES TR | S&P NA MULTIMD | 2,355 | 2,355 | New | 80,274 |
| GILEAD SCIENCES INC | COM | 2,114 | 2,114 | New | 37,427 |
| CELGENE CORP | COM | 2,023 | 2,023 | New | 16,379 |
| INTEL CORP | COM | 1,680 | 1,680 | New | 69,560 |
| ISHARES TR | BARCLYS 1-3 YR | 891 | 891 | New | 10,545 |
| EATON CORP PLC | SHS | 291 | 291 | New | 4,243 |
| DISNEY WALT CO | COM DISNEY | 279 | 279 | New | 4,233 |
| VANGUARD INDEX FDS | SMALL CP ETF | 245 | 245 | New | 2,540 |
| VANGUARD INDEX FDS | S&P 500 ETF SH | 235 | 235 | New | 3,076 |
| CSX CORP | COM | 220 | 220 | New | 8,400 |
| STRYKER CORP | COM | 214 | 214 | New | 3,095 |
| TRAVELERS COMPANIES INC | COM | 203 | 203 | New | 2,423 |
| GOLDMAN SACHS GROUP INC | NT EX CD 5.5% | New | 1,503 |
Latest News Headlines
Refinery Status: Western Refining Said El Paso Unit at Planned Rates 1:06PM ET - Dow Jones Business News
Refinery Status: Western Refining Said El Paso -2- 1:06PM ET - Dow Jones Business News
Wal-Mart Hires Ex-Presidential Adviser 1:05PM ET - Dow Jones Business News
Middlesex Water Company Holds Annual Meeting of Shareholders 1:03PM ET - GlobeNewswire
Morgan Stanley's Infrastructure Unit Plans $4 Billion Fund -Bloomberg 1:01PM ET - Dow Jones Business News
View All