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) 626

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 19.52%
Conglomerates
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 2.96%
Energy 2.79%
Financial 57.27%
Healthcare 3.6%
Services 2.57%
Technology 3.27%
Transportation 0.85%
Utilities 0.38%

193 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 1,807 219 13.81 22,207
ISHARES TR CORE S&P SCP ETF 1,782 -47 (2.55) 16,480
MAGNA INTL INC COM 1,781 -17 (0.95) 17,169
PEPSICO INC COM 1,726 14 .82 18,639
MERCK & CO INC NEW COM 1,691 -23 (1.33) 29,776
ISHARES US OIL EQ&SV ETF 1,691 442 35.41 35,900
CHICAGO BRIDGE & IRON CO N V COM 1,600 312 24.19 42,345
ISHARES NAT AMT FREE BD 1,540 New 13,973
APPLE INC COM 1,514 329 27.74 14,184
PFIZER INC COM 1,472 71 5.09 47,989
CELGENE CORP COM 1,461 -18 (1.24) 13,275
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,353 -4,559 (77.12) 5,340
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,345 New 9,257
KIMBERLY CLARK CORP COM 1,341 -277 (17.09) 11,935
GLOBAL X FDS GBLX URANIUM NEW 1,260 18 1.42 110,437
SCHLUMBERGER LTD COM 1,247 -7 (0.56) 15,552
ISHARES U.S. PFD STK ETF 1,240 46 3.83 31,794
ACCENTURE PLC IRELAND SHS CLASS A 1,157 807 230.39 13,959
HALLIBURTON CO COM 1,150 545 90.11 30,172
ABBOTT LABS COM 1,146 30 2.67 26,402


Create your free portfolio