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Disclosery

Acadia Trust NA

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13F filer, CIK 872078, Portland, ME

Acadia Trust NA reported $270,572,000 across 70 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-12. Its ten largest share positions make up 33.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000872078-15-000006

Period
2015-06-30
Reported value
$271M
Holdings
70
Top 10 weight
33.92%
New
1
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GENERAL ELEC COadded+170,999$4.54M
INTCadded+142,854$4.35M
FLRadded+5,093$270K
SOadded+5,578$234K
UNHnew+1,663$203K

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
SLBreduced-84,310-$7.27M
CAGreduced-95,977-$4.2M
USMVexited-52,690-$2.17M
APACHE CORPreduced-27,782-$1.6M
TIPexited-9,641-$1.09M

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, Q2 2015

Share positions as resolved from 13F-HR 0000872078-15-000006, largest first. % of portfolio is the value over $270,572,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 109,880 shares; 2015Q1: 109,333 shares; 2015Q2: 107,522 shares 107,522$10.4M3.85%-1,811Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 108,678 shares; 2015Q1: 107,095 shares; 2015Q2: 105,123 shares 105,123$10.2M3.79%-1,972Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 59,813 shares; 2015Q2: 57,206 shares 57,206$9.77M3.61%-2,607
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 124,452 shares; 2015Q1: 123,002 shares; 2015Q2: 121,248 shares 121,248$9.49M3.51%-1,754Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 213,783 shares; 2015Q1: 211,844 shares; 2015Q2: 207,666 shares 207,666$9.17M3.39%-4,178Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 246,703 shares; 2015Q1: 251,842 shares; 2015Q2: 253,779 shares 253,779$9.01M3.33%+1,937Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 51,566 shares; 2015Q1: 53,646 shares; 2015Q2: 53,679 shares 53,679$8.73M3.23%+33Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 92,745 shares; 2015Q1: 91,743 shares; 2015Q2: 89,792 shares 89,792$8.54M3.16%-1,951
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 60,337 shares; 2015Q2: 59,015 shares 59,015$8.36M3.09%-1,322Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 140,003 shares; 2015Q1: 141,468 shares; 2015Q2: 141,592 shares 141,592$8.06M2.98%+124Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 86,733 shares; 2015Q1: 86,818 shares; 2015Q2: 85,970 shares 85,970$8.02M2.97%-848Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 296,729 shares; 2015Q1: 299,063 shares; 2015Q2: 302,535 shares 302,535$7.98M2.95%+3,472
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 204,435 shares; 2015Q1: 203,895 shares; 2015Q2: 201,624 shares 201,624$7.9M2.92%-2,271Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 155,419 shares; 2015Q1: 154,309 shares; 2015Q2: 155,150 shares 155,150$7.86M2.9%+841
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 177,570 shares; 2015Q1: 180,581 shares; 2015Q2: 184,575 shares 184,575$7.84M2.9%+3,994Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 183,897 shares; 2015Q1: 187,187 shares; 2015Q2: 191,026 shares 191,026$7.75M2.86%+3,839
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 205,853 shares; 2015Q1: 221,601 shares; 2015Q2: 227,317 shares 227,317$7.37M2.72%+5,716Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 128,937 shares; 2015Q1: 131,177 shares; 2015Q2: 130,006 shares 130,006$7.24M2.68%-1,171Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 189,796 shares; 2015Q1: 195,404 shares; 2015Q2: 194,516 shares 194,516$7.21M2.67%-888Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 164,987 shares; 2015Q1: 166,114 shares; 2015Q2: 171,692 shares 171,692$7.19M2.66%+5,578Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 99,454 shares; 2015Q1: 100,062 shares; 2015Q2: 101,844 shares 101,844$7.19M2.66%+1,782Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 98,571 shares; 2015Q1: 99,047 shares; 2015Q2: 101,933 shares 101,933$7.08M2.62%+2,886Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 70,882 shares; 2015Q1: 72,339 shares; 2015Q2: 72,493 shares 72,493$6.89M2.55%+154Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 186,121 shares; 2015Q1: 187,491 shares; 2015Q2: 189,086 shares 189,086$6.83M2.52%+1,595Timeline
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 158,241 shares; 2015Q1: 160,222 shares; 2015Q2: 160,864 shares 160,864$6.79M2.51%+642
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 250,696 shares; 2015Q1: 248,204 shares; 2015Q2: 152,227 shares 152,227$6.66M2.46%-95,977Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 58,015 shares; 2015Q1: 59,497 shares; 2015Q2: 59,942 shares 59,942$6.35M2.35%+445Timeline
STATOIL ASASTATOIL ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 308,870 shares; 2015Q1: 335,055 shares; 2015Q2: 332,854 shares 332,854$5.96M2.2%-2,201
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 99,213 shares; 2015Q1: 105,296 shares; 2015Q2: 110,389 shares 110,389$5.85M2.16%+5,093Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 128,625 shares; 2015Q2: 100,843 shares 100,843$5.81M2.15%-27,782
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 32,165 shares; 2015Q1: 32,115 shares; 2015Q2: 203,114 shares 203,114$5.4M1.99%+170,999
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,693 shares; 2015Q1: 13,543 shares; 2015Q2: 156,397 shares 156,397$4.76M1.76%+142,854Timeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 147,922 shares; 2015Q1: 163,489 shares; 2015Q2: 163,180 shares 163,180$3.63M1.34%-309
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,416 shares; 2015Q1: 36,916 shares; 2015Q2: 36,928 shares 36,928$3.07M1.14%+12Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 66,908 shares; 2015Q1: 66,830 shares; 2015Q2: 64,697 shares 64,697$2.5M0.93%-2,133Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 96,225 shares; 2015Q1: 97,511 shares; 2015Q2: 13,201 shares 13,201$1.14M0.42%-84,310Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,374 shares; 2015Q1: 9,273 shares; 2015Q2: 9,243 shares 9,243$1.03M0.38%-30Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 10,367 shares; 2015Q2: 10,367 shares 10,367$768K0.28%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,953 shares; 2015Q1: 4,956 shares; 2015Q2: 4,906 shares 4,906$757K0.28%-50Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,953 shares; 2015Q1: 9,953 shares; 2015Q2: 9,953 shares 9,953$741K0.27%0
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,298 shares; 2015Q1: 10,298 shares; 2015Q2: 10,298 shares 10,298$730K0.27%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,461 shares; 2015Q1: 8,461 shares; 2015Q2: 8,461 shares 8,461$717K0.26%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,886 shares; 2015Q1: 6,634 shares; 2015Q2: 6,634 shares 6,634$677K0.25%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,790 shares; 2015Q2: 4,720 shares 4,720$642K0.24%-70Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,502 shares; 2015Q1: 4,502 shares; 2015Q2: 4,502 shares 4,502$627K0.23%0
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,107 shares; 2015Q1: 12,072 shares; 2015Q2: 12,072 shares 12,072$593K0.22%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,906 shares; 2015Q1: 8,812 shares; 2015Q2: 8,812 shares 8,812$592K0.22%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,480 shares; 2015Q2: 4,560 shares 4,560$572K0.21%+80Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,990 shares; 2015Q1: 5,962 shares; 2015Q2: 5,830 shares 5,830$563K0.21%-132Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,926 shares; 2015Q1: 4,801 shares; 2015Q2: 4,801 shares 4,801$548K0.2%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,735 shares; 2015Q1: 12,601 shares; 2015Q2: 12,476 shares 12,476$490K0.18%-125Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,070 shares; 2015Q1: 7,055 shares; 2015Q2: 7,055 shares 7,055$462K0.17%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,307 shares; 2015Q1: 12,337 shares; 2015Q2: 12,999 shares 12,999$436K0.16%+662Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,980 shares; 2015Q1: 9,992 shares; 2015Q2: 9,992 shares 9,992$434K0.16%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,342 shares; 2015Q2: 5,342 shares 5,342$429K0.16%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,924 shares; 2015Q1: 14,924 shares; 2015Q2: 15,094 shares 15,094$414K0.15%+170Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,722 shares; 2015Q1: 6,722 shares; 2015Q2: 6,844 shares 6,844$411K0.15%+122Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,670 shares; 2015Q1: 4,670 shares; 2015Q2: 4,620 shares 4,620$385K0.14%-50Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,133 shares; 2015Q1: 11,133 shares; 2015Q2: 11,133 shares 11,133$384K0.14%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,935 shares; 2015Q1: 3,809 shares; 2015Q2: 3,734 shares 3,734$366K0.14%-75Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,890 shares; 2015Q1: 3,890 shares; 2015Q2: 3,890 shares 3,890$348K0.13%0Timeline
Hubbell Inc Class BHubbell Inc Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,150 shares; 2015Q1: 3,150 shares; 2015Q2: 3,150 shares 3,150$341K0.13%0
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,458 shares; 2015Q1: 3,466 shares; 2015Q2: 3,466 shares 3,466$335K0.12%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,902 shares; 2015Q1: 2,897 shares; 2015Q2: 2,867 shares 2,867$319K0.12%-30
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,040 shares; 2015Q1: 4,020 shares; 2015Q2: 4,006 shares 4,006$268K0.1%-14Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,120 shares; 2015Q1: 3,010 shares; 2015Q2: 2,910 shares 2,910$249K0.09%-100Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,526 shares; 2015Q1: 4,991 shares; 2015Q2: 5,115 shares 5,115$239K0.09%+124Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,341 shares; 2015Q1: 6,341 shares; 2015Q2: 6,341 shares 6,341$224K0.08%0
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,154 shares; 2015Q2: 3,154 shares 3,154$220K0.08%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,663 shares 1,663$203K0.08%newTimeline

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
USMVISHARES TR52,690$2.17Mshares
TIPISHARES TR9,641$1.09Mshares
BSVVANGUARD BD INDEX FDS7,963$642Kshares
DVYISHARES TR6,341$494Kshares
VIGVANGUARD SPECIALIZED FUNDS5,730$461Kshares
BNDVANGUARD BD INDEX FDS3,535$295Kshares
BONDPIMCO ETF TR2,590$285Kshares
GLDSPDR GOLD TR2,264$257Kshares
XLFSELECT SECTOR SPDR TR9,763$235Kshares
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER12,845$154Kshares
NGNOVAGOLD RESOURCES INC14,000$41Kshares

How Q2 2015 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 0000872078-15-000006 base2015-08-12acceptance time not in the bulk data set