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Disclosery

Acadia Trust NA

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13F filer, CIK 872078, Portland, ME

Acadia Trust NA reported $276,279,000 across 73 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13. Its ten largest share positions make up 33.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000872078-15-000008

Period
2015-09-30
Reported value
$276M
Holdings
73
Top 10 weight
33.05%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PRAXAIR INCnew+59,014$6.01M
USBadded+142,346$5.84M
TRANSCANADA CORPnew+76,023$2.4M
OMCadded+10,265$676K
MRKadded+13,211$653K

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
Chubb Corporationreduced-6,781-$832K
BARD C R INCreduced-4,292-$800K
MDTexited-10,367-$768K
ACNreduced-3,536-$347K
BDXreduced-1,810-$240K

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 2015

Share positions as resolved from 13F-HR 0000872078-15-000008, largest first. % of portfolio is the value over $276,278,000, 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 109,880 shares; 2015Q1: 109,333 shares; 2015Q2: 107,522 shares; 2015Q3: 103,986 shares 103,986$10.2M3.7%-3,536Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 92,745 shares; 2015Q1: 91,743 shares; 2015Q2: 89,792 shares; 2015Q3: 83,011 shares 83,011$10.2M3.69%-6,781
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 108,678 shares; 2015Q1: 107,095 shares; 2015Q2: 105,123 shares; 2015Q3: 107,085 shares 107,085$10M3.62%+1,962Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 59,813 shares; 2015Q2: 57,206 shares; 2015Q3: 52,914 shares 52,914$9.86M3.57%-4,292
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 124,452 shares; 2015Q1: 123,002 shares; 2015Q2: 121,248 shares; 2015Q3: 126,887 shares 126,887$9.13M3.3%+5,639Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 213,783 shares; 2015Q1: 211,844 shares; 2015Q2: 207,666 shares; 2015Q3: 203,655 shares 203,655$9.01M3.26%-4,011Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 155,419 shares; 2015Q1: 154,309 shares; 2015Q2: 155,150 shares; 2015Q3: 152,896 shares 152,896$8.6M3.11%-2,254
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 246,703 shares; 2015Q1: 251,842 shares; 2015Q2: 253,779 shares; 2015Q3: 251,613 shares 251,613$8.2M2.97%-2,166Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 204,435 shares; 2015Q1: 203,895 shares; 2015Q2: 201,624 shares; 2015Q3: 197,007 shares 197,007$8.12M2.94%-4,617Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 86,733 shares; 2015Q1: 86,818 shares; 2015Q2: 85,970 shares; 2015Q3: 84,933 shares 84,933$8.01M2.9%-1,037Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 183,897 shares; 2015Q1: 187,187 shares; 2015Q2: 191,026 shares; 2015Q3: 199,797 shares 199,797$7.89M2.86%+8,771
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 51,566 shares; 2015Q1: 53,646 shares; 2015Q2: 53,679 shares; 2015Q3: 53,604 shares 53,604$7.77M2.81%-75Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 140,003 shares; 2015Q1: 141,468 shares; 2015Q2: 141,592 shares; 2015Q3: 154,803 shares 154,803$7.65M2.77%+13,211Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 164,987 shares; 2015Q1: 166,114 shares; 2015Q2: 171,692 shares; 2015Q3: 170,775 shares 170,775$7.63M2.76%-917Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 177,570 shares; 2015Q1: 180,581 shares; 2015Q2: 184,575 shares; 2015Q3: 185,635 shares 185,635$7.6M2.75%+1,060Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 60,337 shares; 2015Q2: 59,015 shares; 2015Q3: 57,205 shares 57,205$7.59M2.75%-1,810Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 98,571 shares; 2015Q1: 99,047 shares; 2015Q2: 101,933 shares; 2015Q3: 112,198 shares 112,198$7.39M2.68%+10,265Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 99,454 shares; 2015Q1: 100,062 shares; 2015Q2: 101,844 shares; 2015Q3: 101,096 shares 101,096$7.27M2.63%-748Timeline
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 158,241 shares; 2015Q1: 160,222 shares; 2015Q2: 160,864 shares; 2015Q3: 158,149 shares 158,149$7.25M2.62%-2,715
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 186,121 shares; 2015Q1: 187,491 shares; 2015Q2: 189,086 shares; 2015Q3: 185,055 shares 185,055$7.21M2.61%-4,031Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 296,729 shares; 2015Q1: 299,063 shares; 2015Q2: 302,535 shares; 2015Q3: 298,055 shares 298,055$7.2M2.61%-4,480
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 128,937 shares; 2015Q1: 131,177 shares; 2015Q2: 130,006 shares; 2015Q3: 127,452 shares 127,452$7.15M2.59%-2,554Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 70,882 shares; 2015Q1: 72,339 shares; 2015Q2: 72,493 shares; 2015Q3: 71,579 shares 71,579$7.05M2.55%-914Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 205,853 shares; 2015Q1: 221,601 shares; 2015Q2: 227,317 shares; 2015Q3: 226,831 shares 226,831$6.78M2.45%-486Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 58,015 shares; 2015Q1: 59,497 shares; 2015Q2: 59,942 shares; 2015Q3: 58,795 shares 58,795$6.41M2.32%-1,147Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 189,796 shares; 2015Q1: 195,404 shares; 2015Q2: 194,516 shares; 2015Q3: 193,318 shares 193,318$6.35M2.3%-1,198Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,980 shares; 2015Q1: 9,992 shares; 2015Q2: 9,992 shares; 2015Q3: 152,338 shares 152,338$6.25M2.26%+142,346Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 59,014 shares 59,014$6.01M2.18%new
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 250,696 shares; 2015Q1: 248,204 shares; 2015Q2: 152,227 shares; 2015Q3: 148,249 shares 148,249$6.01M2.17%-3,978Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 32,165 shares; 2015Q1: 32,115 shares; 2015Q2: 203,114 shares; 2015Q3: 203,790 shares 203,790$5.14M1.86%+676
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,693 shares; 2015Q1: 13,543 shares; 2015Q2: 156,397 shares; 2015Q3: 162,218 shares 162,218$4.89M1.77%+5,821Timeline
STATOIL ASASTATOIL ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 308,870 shares; 2015Q1: 335,055 shares; 2015Q2: 332,854 shares; 2015Q3: 328,113 shares 328,113$4.78M1.73%-4,741
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 99,213 shares; 2015Q1: 105,296 shares; 2015Q2: 110,389 shares; 2015Q3: 110,141 shares 110,141$4.67M1.69%-248Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 128,625 shares; 2015Q2: 100,843 shares; 2015Q3: 100,710 shares 100,710$3.94M1.43%-133
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,416 shares; 2015Q1: 36,916 shares; 2015Q2: 36,928 shares; 2015Q3: 42,893 shares 42,893$3.19M1.15%+5,965Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 66,908 shares; 2015Q1: 66,830 shares; 2015Q2: 64,697 shares; 2015Q3: 63,267 shares 63,267$2.56M0.93%-1,430Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 76,023 shares 76,023$2.4M0.87%new
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 147,922 shares; 2015Q1: 163,489 shares; 2015Q2: 163,180 shares; 2015Q3: 160,138 shares 160,138$2.25M0.82%-3,042
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,374 shares; 2015Q1: 9,273 shares; 2015Q2: 9,243 shares; 2015Q3: 9,593 shares 9,593$1.11M0.4%+350Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 96,225 shares; 2015Q1: 97,511 shares; 2015Q2: 13,201 shares; 2015Q3: 12,779 shares 12,779$881K0.32%-422Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,953 shares; 2015Q1: 4,956 shares; 2015Q2: 4,906 shares; 2015Q3: 5,256 shares 5,256$745K0.27%+350Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,120 shares; 2015Q1: 3,010 shares; 2015Q2: 2,910 shares; 2015Q3: 8,495 shares 8,495$724K0.26%+5,585Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,953 shares; 2015Q1: 9,953 shares; 2015Q2: 9,953 shares; 2015Q3: 9,733 shares 9,733$698K0.25%-220
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,298 shares; 2015Q1: 10,298 shares; 2015Q2: 10,298 shares; 2015Q3: 10,078 shares 10,078$653K0.24%-220Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,480 shares; 2015Q2: 4,560 shares; 2015Q3: 5,772 shares 5,772$637K0.23%+1,212Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,886 shares; 2015Q1: 6,634 shares; 2015Q2: 6,634 shares; 2015Q3: 6,634 shares 6,634$628K0.23%0Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,502 shares; 2015Q1: 4,502 shares; 2015Q2: 4,502 shares; 2015Q3: 4,252 shares 4,252$591K0.21%-250
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,790 shares; 2015Q2: 4,720 shares; 2015Q3: 4,470 shares 4,470$583K0.21%-250Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,461 shares; 2015Q1: 8,461 shares; 2015Q2: 8,461 shares; 2015Q3: 8,316 shares 8,316$544K0.2%-145Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,990 shares; 2015Q1: 5,962 shares; 2015Q2: 5,830 shares; 2015Q3: 6,811 shares 6,811$537K0.19%+981Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,926 shares; 2015Q1: 4,801 shares; 2015Q2: 4,801 shares; 2015Q3: 5,158 shares 5,158$527K0.19%+357Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,107 shares; 2015Q1: 12,072 shares; 2015Q2: 12,072 shares; 2015Q3: 12,572 shares 12,572$506K0.18%+500Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,906 shares; 2015Q1: 8,812 shares; 2015Q2: 8,812 shares; 2015Q3: 8,825 shares 8,825$480K0.17%+13Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,735 shares; 2015Q1: 12,601 shares; 2015Q2: 12,476 shares; 2015Q3: 11,754 shares 11,754$472K0.17%-722Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,307 shares; 2015Q1: 12,337 shares; 2015Q2: 12,999 shares; 2015Q3: 14,342 shares 14,342$451K0.16%+1,343Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,070 shares; 2015Q1: 7,055 shares; 2015Q2: 7,055 shares; 2015Q3: 7,055 shares 7,055$448K0.16%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,924 shares; 2015Q1: 14,924 shares; 2015Q2: 15,094 shares; 2015Q3: 16,644 shares 16,644$437K0.16%+1,550Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,342 shares; 2015Q2: 5,342 shares; 2015Q3: 5,391 shares 5,391$433K0.16%+49Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,722 shares; 2015Q1: 6,722 shares; 2015Q2: 6,844 shares; 2015Q3: 6,844 shares 6,844$390K0.14%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,133 shares; 2015Q1: 11,133 shares; 2015Q2: 11,133 shares; 2015Q3: 11,133 shares 11,133$388K0.14%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,670 shares; 2015Q1: 4,670 shares; 2015Q2: 4,620 shares; 2015Q3: 4,565 shares 4,565$382K0.14%-55Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,902 shares; 2015Q1: 2,897 shares; 2015Q2: 2,867 shares; 2015Q3: 3,992 shares 3,992$355K0.13%+1,125
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,935 shares; 2015Q1: 3,809 shares; 2015Q2: 3,734 shares; 2015Q3: 3,584 shares 3,584$350K0.13%-150Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,458 shares; 2015Q1: 3,466 shares; 2015Q2: 3,466 shares; 2015Q3: 3,466 shares 3,466$345K0.12%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,890 shares; 2015Q1: 3,890 shares; 2015Q2: 3,890 shares; 2015Q3: 3,890 shares 3,890$322K0.12%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,526 shares; 2015Q1: 4,991 shares; 2015Q2: 5,115 shares; 2015Q3: 6,786 shares 6,786$296K0.11%+1,671Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,040 shares; 2015Q1: 4,020 shares; 2015Q2: 4,006 shares; 2015Q3: 4,057 shares 4,057$286K0.1%+51Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,501 shares 5,501$282K0.1%newTimeline
Hubbell Inc Class BHubbell Inc Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,150 shares; 2015Q1: 3,150 shares; 2015Q2: 3,150 shares; 2015Q3: 3,150 shares 3,150$268K0.1%0
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,341 shares; 2015Q1: 6,341 shares; 2015Q2: 6,341 shares; 2015Q3: 6,341 shares 6,341$254K0.09%0
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,042 shares 3,042$246K0.09%new
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,135 shares 4,135$210K0.08%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,663 shares; 2015Q3: 1,763 shares 1,763$205K0.07%+100Timeline

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
MDTMEDTRONIC PLC10,367$768Kshares
BAXBAXTER INTL INC3,154$220Kshares

How Q3 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 0000872078-15-000008 base2015-11-13acceptance time not in the bulk data set