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Acadia Trust NA

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13F filer, CIK 872078, Portland, ME

Acadia Trust NA reported $329,893,000 across 74 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-15. Its ten largest share positions make up 31.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000872078-16-000017

Period
2016-09-30
Reported value
$330M
Holdings
74
Top 10 weight
31.09%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHKPnew+53,195$4.13M
ROCKWELL COLLINS INCnew+48,905$4.12M
CVSnew+39,085$3.48M
CBadded+1,571$197K
GENERAL ELEC COadded+6,657$197K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
E M C CORP MASSexited-288,695-$7.84M
BARD C R INCreduced-1,508-$338K
SCANA CORP NEWreduced-3,903-$282K
BDXreduced-1,521-$273K
MSFTreduced-4,600-$265K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0000872078-16-000017, largest first. % of portfolio is the value over $329,893,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 108,678 shares; 2015Q1: 107,095 shares; 2015Q2: 105,123 shares; 2015Q3: 107,085 shares; 2015Q4: 104,488 shares; 2016Q1: 104,415 shares; 2016Q2: 102,708 shares; 2016Q3: 100,585 shares 100,585$11.9M3.6%-2,123Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 109,880 shares; 2015Q1: 109,333 shares; 2015Q2: 107,522 shares; 2015Q3: 103,986 shares; 2015Q4: 98,299 shares; 2016Q1: 97,624 shares; 2016Q2: 94,242 shares; 2016Q3: 93,785 shares 93,785$11.5M3.47%-457Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 124,452 shares; 2015Q1: 123,002 shares; 2015Q2: 121,248 shares; 2015Q3: 126,887 shares; 2015Q4: 123,334 shares; 2016Q1: 122,455 shares; 2016Q2: 121,544 shares; 2016Q3: 120,361 shares 120,361$10.8M3.27%-1,183Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 213,783 shares; 2015Q1: 211,844 shares; 2015Q2: 207,666 shares; 2015Q3: 203,655 shares; 2015Q4: 190,989 shares; 2016Q1: 187,313 shares; 2016Q2: 185,178 shares; 2016Q3: 180,578 shares 180,578$10.4M3.15%-4,600Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 144,351 shares; 2016Q1: 146,363 shares; 2016Q2: 144,635 shares; 2016Q3: 142,645 shares 142,645$10.1M3.05%-1,990Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 59,813 shares; 2015Q2: 57,206 shares; 2015Q3: 52,914 shares; 2015Q4: 48,357 shares; 2016Q1: 47,588 shares; 2016Q2: 44,860 shares; 2016Q3: 43,352 shares 43,352$9.72M2.95%-1,508
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 140,003 shares; 2015Q1: 141,468 shares; 2015Q2: 141,592 shares; 2015Q3: 154,803 shares; 2015Q4: 154,271 shares; 2016Q1: 158,316 shares; 2016Q2: 159,552 shares; 2016Q3: 155,758 shares 155,758$9.72M2.95%-3,794Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 246,703 shares; 2015Q1: 251,842 shares; 2015Q2: 253,779 shares; 2015Q3: 251,613 shares; 2015Q4: 250,093 shares; 2016Q1: 246,662 shares; 2016Q2: 240,421 shares; 2016Q3: 237,548 shares 237,548$9.65M2.92%-2,873Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 98,571 shares; 2015Q1: 99,047 shares; 2015Q2: 101,933 shares; 2015Q3: 112,198 shares; 2015Q4: 111,188 shares; 2016Q1: 112,184 shares; 2016Q2: 111,149 shares; 2016Q3: 111,226 shares 111,226$9.45M2.87%+77Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 60,337 shares; 2015Q2: 59,015 shares; 2015Q3: 57,205 shares; 2015Q4: 54,590 shares; 2016Q1: 55,057 shares; 2016Q2: 53,835 shares; 2016Q3: 52,314 shares 52,314$9.4M2.85%-1,521Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 189,796 shares; 2015Q1: 195,404 shares; 2015Q2: 194,516 shares; 2015Q3: 193,318 shares; 2015Q4: 187,960 shares; 2016Q1: 187,900 shares; 2016Q2: 183,288 shares; 2016Q3: 179,198 shares 179,198$9.4M2.85%-4,090Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 204,435 shares; 2015Q1: 203,895 shares; 2015Q2: 201,624 shares; 2015Q3: 197,007 shares; 2015Q4: 190,541 shares; 2016Q1: 184,975 shares; 2016Q2: 179,946 shares; 2016Q3: 175,039 shares 175,039$8.83M2.68%-4,907Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 155,419 shares; 2015Q1: 154,309 shares; 2015Q2: 155,150 shares; 2015Q3: 152,896 shares; 2015Q4: 147,156 shares; 2016Q1: 130,143 shares; 2016Q2: 125,403 shares; 2016Q3: 121,500 shares 121,500$8.79M2.67%-3,903
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 158,241 shares; 2015Q1: 160,222 shares; 2015Q2: 160,864 shares; 2015Q3: 158,149 shares; 2015Q4: 153,411 shares; 2016Q1: 146,157 shares; 2016Q2: 144,031 shares; 2016Q3: 141,219 shares 141,219$8.49M2.57%-2,812
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 86,733 shares; 2015Q1: 86,818 shares; 2015Q2: 85,970 shares; 2015Q3: 84,933 shares; 2015Q4: 81,657 shares; 2016Q1: 79,993 shares; 2016Q2: 78,711 shares; 2016Q3: 77,359 shares 77,359$8.41M2.55%-1,352Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 186,121 shares; 2015Q1: 187,491 shares; 2015Q2: 189,086 shares; 2015Q3: 185,055 shares; 2015Q4: 179,829 shares; 2016Q1: 179,124 shares; 2016Q2: 174,665 shares; 2016Q3: 169,869 shares 169,869$8.32M2.52%-4,796Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 164,987 shares; 2015Q1: 166,114 shares; 2015Q2: 171,692 shares; 2015Q3: 170,775 shares; 2015Q4: 167,837 shares; 2016Q1: 166,092 shares; 2016Q2: 163,168 shares; 2016Q3: 161,701 shares 161,701$8.3M2.51%-1,467Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 264,817 shares; 2016Q2: 263,003 shares; 2016Q3: 258,164 shares 258,164$8.25M2.5%-4,839Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 177,570 shares; 2015Q1: 180,581 shares; 2015Q2: 184,575 shares; 2015Q3: 185,635 shares; 2015Q4: 182,638 shares; 2016Q1: 180,989 shares; 2016Q2: 177,188 shares; 2016Q3: 175,932 shares 175,932$8.12M2.46%-1,256Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 128,937 shares; 2015Q1: 131,177 shares; 2015Q2: 130,006 shares; 2015Q3: 127,452 shares; 2015Q4: 124,617 shares; 2016Q1: 125,577 shares; 2016Q2: 124,225 shares; 2016Q3: 122,565 shares 122,565$7.83M2.37%-1,660Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 70,882 shares; 2015Q1: 72,339 shares; 2015Q2: 72,493 shares; 2015Q3: 71,579 shares; 2015Q4: 69,633 shares; 2016Q1: 68,348 shares; 2016Q2: 67,586 shares; 2016Q3: 67,847 shares 67,847$7.83M2.37%+261Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 51,566 shares; 2015Q1: 53,646 shares; 2015Q2: 53,679 shares; 2015Q3: 53,604 shares; 2015Q4: 51,120 shares; 2016Q1: 50,175 shares; 2016Q2: 49,016 shares; 2016Q3: 48,706 shares 48,706$7.74M2.35%-310Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 99,454 shares; 2015Q1: 100,062 shares; 2015Q2: 101,844 shares; 2015Q3: 101,096 shares; 2015Q4: 101,551 shares; 2016Q1: 96,653 shares; 2016Q2: 95,752 shares; 2016Q3: 94,930 shares 94,930$7.6M2.3%-822Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 9,980 shares; 2015Q1: 9,992 shares; 2015Q2: 9,992 shares; 2015Q3: 152,338 shares; 2015Q4: 152,238 shares; 2016Q1: 160,509 shares; 2016Q2: 170,026 shares; 2016Q3: 173,108 shares 173,108$7.42M2.25%+3,082Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 59,014 shares; 2015Q4: 58,333 shares; 2016Q1: 59,602 shares; 2016Q2: 59,990 shares; 2016Q3: 60,138 shares 60,138$7.27M2.2%+148
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 58,015 shares; 2015Q1: 59,497 shares; 2015Q2: 59,942 shares; 2015Q3: 58,795 shares; 2015Q4: 57,198 shares; 2016Q1: 56,138 shares; 2016Q2: 56,067 shares; 2016Q3: 57,112 shares 57,112$7.2M2.18%+1,045Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 217,864 shares; 2016Q1: 218,876 shares; 2016Q2: 221,045 shares; 2016Q3: 225,486 shares 225,486$7.08M2.15%+4,441
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 250,696 shares; 2015Q1: 248,204 shares; 2015Q2: 152,227 shares; 2015Q3: 148,249 shares; 2015Q4: 145,453 shares; 2016Q1: 146,410 shares; 2016Q2: 145,952 shares; 2016Q3: 146,807 shares 146,807$6.92M2.1%+855Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 205,853 shares; 2015Q1: 221,601 shares; 2015Q2: 227,317 shares; 2015Q3: 226,831 shares; 2015Q4: 223,969 shares; 2016Q1: 228,185 shares; 2016Q2: 232,286 shares; 2016Q3: 230,366 shares 230,366$6.66M2.02%-1,920Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 13,693 shares; 2015Q1: 13,543 shares; 2015Q2: 156,397 shares; 2015Q3: 162,218 shares; 2015Q4: 159,428 shares; 2016Q1: 163,913 shares; 2016Q2: 172,484 shares; 2016Q3: 175,847 shares 175,847$6.64M2.01%+3,363Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,902 shares; 2015Q1: 2,897 shares; 2015Q2: 2,867 shares; 2015Q3: 3,992 shares; 2015Q4: 3,992 shares; 2016Q1: 58,071 shares; 2016Q2: 59,662 shares; 2016Q3: 61,260 shares 61,260$6.22M1.89%+1,598
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 32,165 shares; 2015Q1: 32,115 shares; 2015Q2: 203,114 shares; 2015Q3: 203,790 shares; 2015Q4: 199,232 shares; 2016Q1: 200,667 shares; 2016Q2: 202,841 shares; 2016Q3: 209,498 shares 209,498$6.21M1.88%+6,657
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 46,542 shares; 2016Q2: 47,805 shares; 2016Q3: 49,376 shares 49,376$6.2M1.88%+1,571Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 99,213 shares; 2015Q1: 105,296 shares; 2015Q2: 110,389 shares; 2015Q3: 110,141 shares; 2015Q4: 106,175 shares; 2016Q1: 107,914 shares; 2016Q2: 107,266 shares; 2016Q3: 106,344 shares 106,344$5.46M1.65%-922Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 53,195 shares 53,195$4.13M1.25%newTimeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 48,905 shares 48,905$4.12M1.25%new
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 76,023 shares; 2015Q4: 76,397 shares; 2016Q1: 80,446 shares; 2016Q2: 85,155 shares; 2016Q3: 85,478 shares 85,478$4.07M1.23%+323
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 54,864 shares; 2016Q3: 56,619 shares 56,619$3.89M1.18%+1,755Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 37,416 shares; 2015Q1: 36,916 shares; 2015Q2: 36,928 shares; 2015Q3: 42,893 shares; 2015Q4: 41,886 shares; 2016Q1: 41,076 shares; 2016Q2: 42,011 shares; 2016Q3: 42,206 shares 42,206$3.68M1.12%+195Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 42,308 shares; 2016Q3: 44,413 shares 44,413$3.51M1.06%+2,105Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 39,085 shares 39,085$3.48M1.05%newTimeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 66,908 shares; 2015Q1: 66,830 shares; 2015Q2: 64,697 shares; 2015Q3: 63,267 shares; 2015Q4: 63,625 shares; 2016Q1: 77,203 shares; 2016Q2: 67,448 shares; 2016Q3: 66,725 shares 66,725$3.19M0.97%-723Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 9,374 shares; 2015Q1: 9,273 shares; 2015Q2: 9,243 shares; 2015Q3: 9,593 shares; 2015Q4: 9,351 shares; 2016Q1: 9,276 shares; 2016Q2: 9,211 shares; 2016Q3: 9,136 shares 9,136$1.18M0.36%-75Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 96,225 shares; 2015Q1: 97,511 shares; 2015Q2: 13,201 shares; 2015Q3: 12,779 shares; 2015Q4: 11,448 shares; 2016Q1: 10,792 shares; 2016Q2: 10,487 shares; 2016Q3: 10,402 shares 10,402$818K0.25%-85Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,953 shares; 2015Q1: 4,956 shares; 2015Q2: 4,906 shares; 2015Q3: 5,256 shares; 2015Q4: 5,031 shares; 2016Q1: 4,956 shares; 2016Q2: 4,756 shares; 2016Q3: 4,486 shares 4,486$791K0.24%-270Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 8,461 shares; 2015Q1: 8,461 shares; 2015Q2: 8,461 shares; 2015Q3: 8,316 shares; 2015Q4: 8,316 shares; 2016Q1: 8,286 shares; 2016Q2: 8,286 shares; 2016Q3: 8,286 shares 8,286$736K0.22%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 10,298 shares; 2015Q1: 10,298 shares; 2015Q2: 10,298 shares; 2015Q3: 10,078 shares; 2015Q4: 9,778 shares; 2016Q1: 9,778 shares; 2016Q2: 9,887 shares; 2016Q3: 9,987 shares 9,987$721K0.22%+100Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 6,886 shares; 2015Q1: 6,634 shares; 2015Q2: 6,634 shares; 2015Q3: 6,634 shares; 2015Q4: 6,284 shares; 2016Q1: 6,284 shares; 2016Q2: 6,057 shares; 2016Q3: 6,028 shares 6,028$702K0.21%-29Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 6,990 shares; 2015Q1: 5,962 shares; 2015Q2: 5,830 shares; 2015Q3: 6,811 shares; 2015Q4: 6,618 shares; 2016Q1: 5,678 shares; 2016Q2: 6,743 shares; 2016Q3: 6,693 shares 6,693$689K0.21%-50Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,120 shares; 2015Q1: 3,010 shares; 2015Q2: 2,910 shares; 2015Q3: 8,495 shares; 2015Q4: 7,370 shares; 2016Q1: 7,260 shares; 2016Q2: 7,260 shares; 2016Q3: 7,260 shares 7,260$569K0.17%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 7,070 shares; 2015Q1: 7,055 shares; 2015Q2: 7,055 shares; 2015Q3: 7,055 shares; 2015Q4: 7,055 shares; 2016Q1: 6,674 shares; 2016Q2: 7,584 shares; 2016Q3: 7,499 shares 7,499$556K0.17%-85Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 8,906 shares; 2015Q1: 8,812 shares; 2015Q2: 8,812 shares; 2015Q3: 8,825 shares; 2015Q4: 8,809 shares; 2016Q1: 8,809 shares; 2016Q2: 8,809 shares; 2016Q3: 8,584 shares 8,584$541K0.16%-225Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 4,790 shares; 2015Q2: 4,720 shares; 2015Q3: 4,470 shares; 2015Q4: 4,420 shares; 2016Q1: 4,420 shares; 2016Q2: 3,835 shares; 2016Q3: 3,678 shares 3,678$531K0.16%-157Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 14,924 shares; 2015Q1: 14,924 shares; 2015Q2: 15,094 shares; 2015Q3: 16,644 shares; 2015Q4: 16,474 shares; 2016Q1: 15,129 shares; 2016Q2: 15,271 shares; 2016Q3: 15,271 shares 15,271$484K0.15%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 5,342 shares; 2015Q2: 5,342 shares; 2015Q3: 5,391 shares; 2015Q4: 5,451 shares; 2016Q1: 5,451 shares; 2016Q2: 5,451 shares; 2016Q3: 5,437 shares 5,437$480K0.15%-14Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,926 shares; 2015Q1: 4,801 shares; 2015Q2: 4,801 shares; 2015Q3: 5,158 shares; 2015Q4: 5,158 shares; 2016Q1: 5,158 shares; 2016Q2: 5,186 shares; 2016Q3: 5,136 shares 5,136$477K0.14%-50Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 12,307 shares; 2015Q1: 12,337 shares; 2015Q2: 12,999 shares; 2015Q3: 14,342 shares; 2015Q4: 13,965 shares; 2016Q1: 13,965 shares; 2016Q2: 14,032 shares; 2016Q3: 13,982 shares 13,982$474K0.14%-50Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 6,722 shares; 2015Q1: 6,722 shares; 2015Q2: 6,844 shares; 2015Q3: 6,844 shares; 2015Q4: 6,844 shares; 2016Q1: 6,794 shares; 2016Q2: 7,173 shares; 2016Q3: 7,127 shares 7,127$473K0.14%-46Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 12,107 shares; 2015Q1: 12,072 shares; 2015Q2: 12,072 shares; 2015Q3: 12,572 shares; 2015Q4: 12,572 shares; 2016Q1: 11,822 shares; 2016Q2: 11,822 shares; 2016Q3: 10,924 shares 10,924$462K0.14%-898Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 12,735 shares; 2015Q1: 12,601 shares; 2015Q2: 12,476 shares; 2015Q3: 11,754 shares; 2015Q4: 11,189 shares; 2016Q1: 11,139 shares; 2016Q2: 11,139 shares; 2016Q3: 10,819 shares 10,819$458K0.14%-320Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 4,480 shares; 2015Q2: 4,560 shares; 2015Q3: 5,772 shares; 2015Q4: 5,865 shares; 2016Q1: 5,927 shares; 2016Q2: 4,348 shares; 2016Q3: 3,977 shares 3,977$450K0.14%-371Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 11,133 shares; 2015Q1: 11,133 shares; 2015Q2: 11,133 shares; 2015Q3: 11,133 shares; 2015Q4: 10,884 shares; 2016Q1: 10,622 shares; 2016Q2: 10,397 shares; 2016Q3: 9,902 shares 9,902$448K0.14%-495Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,935 shares; 2015Q1: 3,809 shares; 2015Q2: 3,734 shares; 2015Q3: 3,584 shares; 2015Q4: 3,584 shares; 2016Q1: 3,384 shares; 2016Q2: 3,618 shares; 2016Q3: 3,589 shares 3,589$439K0.13%-29Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,458 shares; 2015Q1: 3,466 shares; 2015Q2: 3,466 shares; 2015Q3: 3,466 shares; 2015Q4: 3,466 shares; 2016Q1: 3,466 shares; 2016Q2: 3,508 shares; 2016Q3: 3,658 shares 3,658$419K0.13%+150Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,890 shares; 2015Q1: 3,890 shares; 2015Q2: 3,890 shares; 2015Q3: 3,890 shares; 2015Q4: 3,890 shares; 2016Q1: 3,890 shares; 2016Q2: 3,890 shares; 2016Q3: 3,890 shares 3,890$391K0.12%0Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 6,341 shares; 2015Q1: 6,341 shares; 2015Q2: 6,341 shares; 2015Q3: 6,341 shares; 2015Q4: 6,341 shares; 2016Q1: 6,341 shares; 2016Q2: 6,341 shares; 2016Q3: 6,341 shares 6,341$380K0.12%0
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 9,953 shares; 2015Q1: 9,953 shares; 2015Q2: 9,953 shares; 2015Q3: 9,733 shares; 2015Q4: 7,753 shares; 2016Q1: 7,753 shares; 2016Q2: 7,093 shares; 2016Q3: 7,093 shares 7,093$368K0.11%0
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,670 shares; 2015Q1: 4,670 shares; 2015Q2: 4,620 shares; 2015Q3: 4,565 shares; 2015Q4: 4,540 shares; 2016Q1: 4,540 shares; 2016Q2: 4,530 shares; 2016Q3: 4,490 shares 4,490$361K0.11%-40Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 5,526 shares; 2015Q1: 4,991 shares; 2015Q2: 5,115 shares; 2015Q3: 6,786 shares; 2015Q4: 6,875 shares; 2016Q1: 6,875 shares; 2016Q2: 6,604 shares; 2016Q3: 6,571 shares 6,571$342K0.1%-33Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,150 shares; 2016Q1: 3,150 shares; 2016Q2: 3,150 shares; 2016Q3: 3,150 shares 3,150$339K0.1%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,040 shares; 2015Q1: 4,020 shares; 2015Q2: 4,006 shares; 2015Q3: 4,057 shares; 2015Q4: 3,954 shares; 2016Q1: 3,954 shares; 2016Q2: 3,954 shares; 2016Q3: 3,896 shares 3,896$289K0.09%-58Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,663 shares; 2015Q3: 1,763 shares; 2015Q4: 1,913 shares; 2016Q1: 1,938 shares; 2016Q2: 1,888 shares; 2016Q3: 1,863 shares 1,863$261K0.08%-25Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,135 shares; 2015Q4: 4,135 shares; 2016Q1: 4,135 shares; 2016Q2: 4,135 shares; 2016Q3: 4,135 shares 4,135$226K0.07%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,501 shares; 2015Q4: 5,576 shares; 2016Q1: 4,201 shares; 2016Q2: 4,315 shares; 2016Q3: 5,015 shares 5,015$222K0.07%+700Timeline

Sold out in Q3 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
E M C CORP MASSE M C CORP MASS288,695$7.84Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO3,292$250Kshares
HSYHERSHEY CO2,097$238Kshares

How Q3 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000872078-16-000017 base2016-11-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000872078-16-000017 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0000872078-16-000014 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0000872078-16-000012 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0000872078-16-000010 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0000872078-15-000008 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000872078-15-000006 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0000872078-15-000004 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0000872078-15-000002 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0000872078-14-000009 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0000872078-14-000006 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0000872078-14-000004 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000872078-14-000002 Quarter ended 2013-12-312014-02-04acceptance time not in the bulk data set
13F-HR 0000872078-13-000009 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-HR 0000872078-13-000006 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set