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Disclosery

Acadia Trust NA

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13F filer, CIK 872078, Portland, ME

Acadia Trust NA reported $304,406,000 across 81 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-08. Its ten largest share positions make up 31.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000872078-16-000010

Period
2015-12-31
Reported value
$304M
Holdings
81
Top 10 weight
31.21%
New
11
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTRnew+144,351$8.15M
FLIR SYS INCnew+217,864$6.12M
USMVnew+46,278$1.94M
TIPnew+8,900$976K
DVYnew+11,657$876K

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
ENSCO PLCexited-160,138-$2.25M
PLUM CREEK TIMBER CO INCreduced-33,495-$1.6M
Chubb Corporationreduced-6,765-$897K
BARD C R INCreduced-4,557-$863K
MSFTreduced-12,666-$703K

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, Q4 2015

Share positions as resolved from 13F-HR 0000872078-16-000010, largest first. % of portfolio is the value over $304,406,000, 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 108,678 shares; 2015Q1: 107,095 shares; 2015Q2: 105,123 shares; 2015Q3: 107,085 shares; 2015Q4: 104,488 shares 104,488$10.7M3.53%-2,597Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 213,783 shares; 2015Q1: 211,844 shares; 2015Q2: 207,666 shares; 2015Q3: 203,655 shares; 2015Q4: 190,989 shares 190,989$10.6M3.48%-12,666Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 109,880 shares; 2015Q1: 109,333 shares; 2015Q2: 107,522 shares; 2015Q3: 103,986 shares; 2015Q4: 98,299 shares 98,299$10.3M3.37%-5,687Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 92,745 shares; 2015Q1: 91,743 shares; 2015Q2: 89,792 shares; 2015Q3: 83,011 shares; 2015Q4: 76,246 shares 76,246$10.1M3.32%-6,765
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 124,452 shares; 2015Q1: 123,002 shares; 2015Q2: 121,248 shares; 2015Q3: 126,887 shares; 2015Q4: 123,334 shares 123,334$9.79M3.22%-3,553Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 59,813 shares; 2015Q2: 57,206 shares; 2015Q3: 52,914 shares; 2015Q4: 48,357 shares 48,357$9.16M3.01%-4,557
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 155,419 shares; 2015Q1: 154,309 shares; 2015Q2: 155,150 shares; 2015Q3: 152,896 shares; 2015Q4: 147,156 shares 147,156$8.9M2.92%-5,740
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 246,703 shares; 2015Q1: 251,842 shares; 2015Q2: 253,779 shares; 2015Q3: 251,613 shares; 2015Q4: 250,093 shares 250,093$8.61M2.83%-1,520Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 60,337 shares; 2015Q2: 59,015 shares; 2015Q3: 57,205 shares; 2015Q4: 54,590 shares 54,590$8.41M2.76%-2,615Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 98,571 shares; 2015Q1: 99,047 shares; 2015Q2: 101,933 shares; 2015Q3: 112,198 shares; 2015Q4: 111,188 shares 111,188$8.41M2.76%-1,010Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 204,435 shares; 2015Q1: 203,895 shares; 2015Q2: 201,624 shares; 2015Q3: 197,007 shares; 2015Q4: 190,541 shares 190,541$8.38M2.75%-6,466Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 70,882 shares; 2015Q1: 72,339 shares; 2015Q2: 72,493 shares; 2015Q3: 71,579 shares; 2015Q4: 69,633 shares 69,633$8.23M2.7%-1,946Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 86,733 shares; 2015Q1: 86,818 shares; 2015Q2: 85,970 shares; 2015Q3: 84,933 shares; 2015Q4: 81,657 shares 81,657$8.16M2.68%-3,276Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 140,003 shares; 2015Q1: 141,468 shares; 2015Q2: 141,592 shares; 2015Q3: 154,803 shares; 2015Q4: 154,271 shares 154,271$8.15M2.68%-532Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 144,351 shares 144,351$8.15M2.68%newTimeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 183,897 shares; 2015Q1: 187,187 shares; 2015Q2: 191,026 shares; 2015Q3: 199,797 shares; 2015Q4: 166,302 shares 166,302$7.94M2.61%-33,495
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 164,987 shares; 2015Q1: 166,114 shares; 2015Q2: 171,692 shares; 2015Q3: 170,775 shares; 2015Q4: 167,837 shares 167,837$7.85M2.58%-2,938Timeline
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 158,241 shares; 2015Q1: 160,222 shares; 2015Q2: 160,864 shares; 2015Q3: 158,149 shares; 2015Q4: 153,411 shares 153,411$7.76M2.55%-4,738
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 296,729 shares; 2015Q1: 299,063 shares; 2015Q2: 302,535 shares; 2015Q3: 298,055 shares; 2015Q4: 290,874 shares 290,874$7.47M2.45%-7,181
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 186,121 shares; 2015Q1: 187,491 shares; 2015Q2: 189,086 shares; 2015Q3: 185,055 shares; 2015Q4: 179,829 shares 179,829$7.37M2.42%-5,226Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 58,015 shares; 2015Q1: 59,497 shares; 2015Q2: 59,942 shares; 2015Q3: 58,795 shares; 2015Q4: 57,198 shares 57,198$7.28M2.39%-1,597Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 99,454 shares; 2015Q1: 100,062 shares; 2015Q2: 101,844 shares; 2015Q3: 101,096 shares; 2015Q4: 101,551 shares 101,551$7.25M2.38%+455Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 128,937 shares; 2015Q1: 131,177 shares; 2015Q2: 130,006 shares; 2015Q3: 127,452 shares; 2015Q4: 124,617 shares 124,617$7.18M2.36%-2,835Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 205,853 shares; 2015Q1: 221,601 shares; 2015Q2: 227,317 shares; 2015Q3: 226,831 shares; 2015Q4: 223,969 shares 223,969$7.15M2.35%-2,862Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 177,570 shares; 2015Q1: 180,581 shares; 2015Q2: 184,575 shares; 2015Q3: 185,635 shares; 2015Q4: 182,638 shares 182,638$7.05M2.32%-2,997Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 51,566 shares; 2015Q1: 53,646 shares; 2015Q2: 53,679 shares; 2015Q3: 53,604 shares; 2015Q4: 51,120 shares 51,120$7.04M2.31%-2,484Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 189,796 shares; 2015Q1: 195,404 shares; 2015Q2: 194,516 shares; 2015Q3: 193,318 shares; 2015Q4: 187,960 shares 187,960$6.86M2.25%-5,358Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,980 shares; 2015Q1: 9,992 shares; 2015Q2: 9,992 shares; 2015Q3: 152,338 shares; 2015Q4: 152,238 shares 152,238$6.5M2.13%-100Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 32,165 shares; 2015Q1: 32,115 shares; 2015Q2: 203,114 shares; 2015Q3: 203,790 shares; 2015Q4: 199,232 shares 199,232$6.21M2.04%-4,558
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 250,696 shares; 2015Q1: 248,204 shares; 2015Q2: 152,227 shares; 2015Q3: 148,249 shares; 2015Q4: 145,453 shares 145,453$6.13M2.01%-2,796Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 217,864 shares 217,864$6.12M2.01%new
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 59,014 shares; 2015Q4: 58,333 shares 58,333$5.97M1.96%-681
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,693 shares; 2015Q1: 13,543 shares; 2015Q2: 156,397 shares; 2015Q3: 162,218 shares; 2015Q4: 159,428 shares 159,428$5.49M1.8%-2,790Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 99,213 shares; 2015Q1: 105,296 shares; 2015Q2: 110,389 shares; 2015Q3: 110,141 shares; 2015Q4: 106,175 shares 106,175$5.01M1.65%-3,966Timeline
STATOIL ASASTATOIL ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 308,870 shares; 2015Q1: 335,055 shares; 2015Q2: 332,854 shares; 2015Q3: 328,113 shares; 2015Q4: 301,371 shares 301,371$4.21M1.38%-26,742
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 128,625 shares; 2015Q2: 100,843 shares; 2015Q3: 100,710 shares; 2015Q4: 92,398 shares 92,398$4.11M1.35%-8,312
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,416 shares; 2015Q1: 36,916 shares; 2015Q2: 36,928 shares; 2015Q3: 42,893 shares; 2015Q4: 41,886 shares 41,886$3.27M1.07%-1,007Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 66,908 shares; 2015Q1: 66,830 shares; 2015Q2: 64,697 shares; 2015Q3: 63,267 shares; 2015Q4: 63,625 shares 63,625$2.81M0.92%+358Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 76,023 shares; 2015Q4: 76,397 shares 76,397$2.49M0.82%+374
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 47,763 shares; 2015Q1: 52,690 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 46,278 shares 46,278$1.94M0.64%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,374 shares; 2015Q1: 9,273 shares; 2015Q2: 9,243 shares; 2015Q3: 9,593 shares; 2015Q4: 9,351 shares 9,351$1.24M0.41%-242Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,641 shares; 2015Q1: 9,641 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,900 shares 8,900$976K0.32%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 6,341 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,657 shares 11,657$876K0.29%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 96,225 shares; 2015Q1: 97,511 shares; 2015Q2: 13,201 shares; 2015Q3: 12,779 shares; 2015Q4: 11,448 shares 11,448$799K0.26%-1,331Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,953 shares; 2015Q1: 4,956 shares; 2015Q2: 4,906 shares; 2015Q3: 5,256 shares; 2015Q4: 5,031 shares 5,031$758K0.25%-225Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,120 shares; 2015Q1: 3,010 shares; 2015Q2: 2,910 shares; 2015Q3: 8,495 shares; 2015Q4: 7,370 shares 7,370$685K0.23%-1,125Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,886 shares; 2015Q1: 6,634 shares; 2015Q2: 6,634 shares; 2015Q3: 6,634 shares; 2015Q4: 6,284 shares 6,284$651K0.21%-350Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,480 shares; 2015Q2: 4,560 shares; 2015Q3: 5,772 shares; 2015Q4: 5,865 shares 5,865$617K0.2%+93Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,298 shares; 2015Q1: 10,298 shares; 2015Q2: 10,298 shares; 2015Q3: 10,078 shares; 2015Q4: 9,778 shares 9,778$599K0.2%-300Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,990 shares; 2015Q1: 5,962 shares; 2015Q2: 5,830 shares; 2015Q3: 6,811 shares; 2015Q4: 6,618 shares 6,618$595K0.2%-193Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,790 shares; 2015Q2: 4,720 shares; 2015Q3: 4,470 shares; 2015Q4: 4,420 shares 4,420$584K0.19%-50Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,461 shares; 2015Q1: 8,461 shares; 2015Q2: 8,461 shares; 2015Q3: 8,316 shares; 2015Q4: 8,316 shares 8,316$565K0.19%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,107 shares; 2015Q1: 12,072 shares; 2015Q2: 12,072 shares; 2015Q3: 12,572 shares; 2015Q4: 12,572 shares 12,572$564K0.19%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,013 shares; 2015Q1: 7,963 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,930 shares 6,930$552K0.18%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,926 shares; 2015Q1: 4,801 shares; 2015Q2: 4,801 shares; 2015Q3: 5,158 shares; 2015Q4: 5,158 shares 5,158$542K0.18%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,906 shares; 2015Q1: 8,812 shares; 2015Q2: 8,812 shares; 2015Q3: 8,825 shares; 2015Q4: 8,809 shares 8,809$522K0.17%-16Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,735 shares; 2015Q1: 12,601 shares; 2015Q2: 12,476 shares; 2015Q3: 11,754 shares; 2015Q4: 11,189 shares 11,189$480K0.16%-565Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,070 shares; 2015Q1: 7,055 shares; 2015Q2: 7,055 shares; 2015Q3: 7,055 shares; 2015Q4: 7,055 shares 7,055$470K0.15%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,342 shares; 2015Q2: 5,342 shares; 2015Q3: 5,391 shares; 2015Q4: 5,451 shares 5,451$462K0.15%+60Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,307 shares; 2015Q1: 12,337 shares; 2015Q2: 12,999 shares; 2015Q3: 14,342 shares; 2015Q4: 13,965 shares 13,965$451K0.15%-377Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,924 shares; 2015Q1: 14,924 shares; 2015Q2: 15,094 shares; 2015Q3: 16,644 shares; 2015Q4: 16,474 shares 16,474$447K0.15%-170Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,458 shares; 2015Q1: 3,466 shares; 2015Q2: 3,466 shares; 2015Q3: 3,466 shares; 2015Q4: 3,466 shares 3,466$391K0.13%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,722 shares; 2015Q1: 6,722 shares; 2015Q2: 6,844 shares; 2015Q3: 6,844 shares; 2015Q4: 6,844 shares 6,844$386K0.13%0Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,953 shares; 2015Q1: 9,953 shares; 2015Q2: 9,953 shares; 2015Q3: 9,733 shares; 2015Q4: 7,753 shares 7,753$386K0.13%-1,980
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,902 shares; 2015Q1: 2,897 shares; 2015Q2: 2,867 shares; 2015Q3: 3,992 shares; 2015Q4: 3,992 shares 3,992$384K0.13%0
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,670 shares; 2015Q1: 4,670 shares; 2015Q2: 4,620 shares; 2015Q3: 4,565 shares; 2015Q4: 4,540 shares 4,540$382K0.13%-25Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,388 shares; 2015Q1: 5,730 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,845 shares 4,845$377K0.12%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,935 shares; 2015Q1: 3,809 shares; 2015Q2: 3,734 shares; 2015Q3: 3,584 shares; 2015Q4: 3,584 shares 3,584$372K0.12%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,133 shares; 2015Q1: 11,133 shares; 2015Q2: 11,133 shares; 2015Q3: 11,133 shares; 2015Q4: 10,884 shares 10,884$367K0.12%-249Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,341 shares; 2015Q1: 6,341 shares; 2015Q2: 6,341 shares; 2015Q3: 6,341 shares; 2015Q4: 6,341 shares 6,341$362K0.12%0
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,890 shares; 2015Q1: 3,890 shares; 2015Q2: 3,890 shares; 2015Q3: 3,890 shares; 2015Q4: 3,890 shares 3,890$334K0.11%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,264 shares; 2015Q1: 2,264 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,182 shares 3,182$323K0.11%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,350 shares; 2015Q1: 3,535 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,998 shares 3,998$322K0.11%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,526 shares; 2015Q1: 4,991 shares; 2015Q2: 5,115 shares; 2015Q3: 6,786 shares; 2015Q4: 6,875 shares 6,875$318K0.1%+89Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,150 shares 3,150$318K0.1%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,501 shares; 2015Q4: 5,576 shares 5,576$303K0.1%+75Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,042 shares; 2015Q4: 3,342 shares 3,342$292K0.1%+300
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,040 shares; 2015Q1: 4,020 shares; 2015Q2: 4,006 shares; 2015Q3: 4,057 shares; 2015Q4: 3,954 shares 3,954$267K0.09%-103Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,663 shares; 2015Q3: 1,763 shares; 2015Q4: 1,913 shares 1,913$225K0.07%+150Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,135 shares; 2015Q4: 4,135 shares 4,135$217K0.07%0Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,845 shares; 2015Q1: 12,845 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,920 shares 12,920$129K0.04%new

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
ENSCO PLCENSCO PLC160,138$2.25Mshares
SIGMA ALDRICH CORPSIGMA ALDRICH CORP4,252$591Kshares
Hubbell Inc Class BHubbell Inc Class B3,150$268Kshares

How Q4 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 0000872078-16-000010 base2016-02-08acceptance time not in the bulk data set