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Disclosery

Acadia Trust NA

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13F filer, CIK 872078, Portland, ME

Acadia Trust NA reported $308,256,000 across 71 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-11. Its ten largest share positions make up 32.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000872078-16-000012

Period
2016-03-31
Reported value
$308M
Holdings
71
Top 10 weight
32.05%
New
2
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WYnew+264,817$8.2M
CBnew+46,542$5.54M
UNITED TECHNOLOGIES CORPadded+54,079$5.41M
CACadded+13,578$570K
USBadded+8,271$336K

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 Corporationexited-76,246-$10.1M
PLUM CREEK TIMBER CO INCexited-166,302-$7.94M
STATOIL ASAexited-301,371-$4.21M
APACHE CORPexited-92,398-$4.11M
USMVexited-46,278-$1.94M

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, Q1 2016

Share positions as resolved from 13F-HR 0000872078-16-000012, largest first. % of portfolio is the value over $308,256,000, 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 108,678 shares; 2015Q1: 107,095 shares; 2015Q2: 105,123 shares; 2015Q3: 107,085 shares; 2015Q4: 104,488 shares; 2016Q1: 104,415 shares 104,415$11.3M3.67%-73Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 109,880 shares; 2015Q1: 109,333 shares; 2015Q2: 107,522 shares; 2015Q3: 103,986 shares; 2015Q4: 98,299 shares; 2016Q1: 97,624 shares 97,624$11.3M3.65%-675Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 213,783 shares; 2015Q1: 211,844 shares; 2015Q2: 207,666 shares; 2015Q3: 203,655 shares; 2015Q4: 190,989 shares; 2016Q1: 187,313 shares 187,313$10.3M3.36%-3,676Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 124,452 shares; 2015Q1: 123,002 shares; 2015Q2: 121,248 shares; 2015Q3: 126,887 shares; 2015Q4: 123,334 shares; 2016Q1: 122,455 shares 122,455$10.1M3.27%-879Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 246,703 shares; 2015Q1: 251,842 shares; 2015Q2: 253,779 shares; 2015Q3: 251,613 shares; 2015Q4: 250,093 shares; 2016Q1: 246,662 shares 246,662$9.66M3.13%-3,431Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 59,813 shares; 2015Q2: 57,206 shares; 2015Q3: 52,914 shares; 2015Q4: 48,357 shares; 2016Q1: 47,588 shares 47,588$9.64M3.13%-769
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 98,571 shares; 2015Q1: 99,047 shares; 2015Q2: 101,933 shares; 2015Q3: 112,198 shares; 2015Q4: 111,188 shares; 2016Q1: 112,184 shares 112,184$9.34M3.03%+996Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 144,351 shares; 2016Q1: 146,363 shares 146,363$9.21M2.99%+2,012Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 155,419 shares; 2015Q1: 154,309 shares; 2015Q2: 155,150 shares; 2015Q3: 152,896 shares; 2015Q4: 147,156 shares; 2016Q1: 130,143 shares 130,143$9.13M2.96%-17,013
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 204,435 shares; 2015Q1: 203,895 shares; 2015Q2: 201,624 shares; 2015Q3: 197,007 shares; 2015Q4: 190,541 shares; 2016Q1: 184,975 shares 184,975$8.81M2.86%-5,566Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 164,987 shares; 2015Q1: 166,114 shares; 2015Q2: 171,692 shares; 2015Q3: 170,775 shares; 2015Q4: 167,837 shares; 2016Q1: 166,092 shares 166,092$8.59M2.79%-1,745Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 70,882 shares; 2015Q1: 72,339 shares; 2015Q2: 72,493 shares; 2015Q3: 71,579 shares; 2015Q4: 69,633 shares; 2016Q1: 68,348 shares 68,348$8.59M2.79%-1,285Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 140,003 shares; 2015Q1: 141,468 shares; 2015Q2: 141,592 shares; 2015Q3: 154,803 shares; 2015Q4: 154,271 shares; 2016Q1: 158,316 shares 158,316$8.38M2.72%+4,045Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 186,121 shares; 2015Q1: 187,491 shares; 2015Q2: 189,086 shares; 2015Q3: 185,055 shares; 2015Q4: 179,829 shares; 2016Q1: 179,124 shares 179,124$8.37M2.72%-705Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 60,337 shares; 2015Q2: 59,015 shares; 2015Q3: 57,205 shares; 2015Q4: 54,590 shares; 2016Q1: 55,057 shares 55,057$8.36M2.71%+467Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 177,570 shares; 2015Q1: 180,581 shares; 2015Q2: 184,575 shares; 2015Q3: 185,635 shares; 2015Q4: 182,638 shares; 2016Q1: 180,989 shares 180,989$8.24M2.67%-1,649Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 264,817 shares 264,817$8.2M2.66%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 86,733 shares; 2015Q1: 86,818 shares; 2015Q2: 85,970 shares; 2015Q3: 84,933 shares; 2015Q4: 81,657 shares; 2016Q1: 79,993 shares 79,993$8.2M2.66%-1,664Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 128,937 shares; 2015Q1: 131,177 shares; 2015Q2: 130,006 shares; 2015Q3: 127,452 shares; 2015Q4: 124,617 shares; 2016Q1: 125,577 shares 125,577$7.96M2.58%+960Timeline
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 158,241 shares; 2015Q1: 160,222 shares; 2015Q2: 160,864 shares; 2015Q3: 158,149 shares; 2015Q4: 153,411 shares; 2016Q1: 146,157 shares 146,157$7.87M2.55%-7,254
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 99,454 shares; 2015Q1: 100,062 shares; 2015Q2: 101,844 shares; 2015Q3: 101,096 shares; 2015Q4: 101,551 shares; 2016Q1: 96,653 shares 96,653$7.8M2.53%-4,898Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 296,729 shares; 2015Q1: 299,063 shares; 2015Q2: 302,535 shares; 2015Q3: 298,055 shares; 2015Q4: 290,874 shares; 2016Q1: 290,556 shares 290,556$7.74M2.51%-318
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 189,796 shares; 2015Q1: 195,404 shares; 2015Q2: 194,516 shares; 2015Q3: 193,318 shares; 2015Q4: 187,960 shares; 2016Q1: 187,900 shares 187,900$7.69M2.49%-60Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 51,566 shares; 2015Q1: 53,646 shares; 2015Q2: 53,679 shares; 2015Q3: 53,604 shares; 2015Q4: 51,120 shares; 2016Q1: 50,175 shares 50,175$7.6M2.47%-945Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 58,015 shares; 2015Q1: 59,497 shares; 2015Q2: 59,942 shares; 2015Q3: 58,795 shares; 2015Q4: 57,198 shares; 2016Q1: 56,138 shares 56,138$7.55M2.45%-1,060Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 217,864 shares; 2016Q1: 218,876 shares 218,876$7.21M2.34%+1,012
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 59,014 shares; 2015Q4: 58,333 shares; 2016Q1: 59,602 shares 59,602$6.82M2.21%+1,269
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 250,696 shares; 2015Q1: 248,204 shares; 2015Q2: 152,227 shares; 2015Q3: 148,249 shares; 2015Q4: 145,453 shares; 2016Q1: 146,410 shares 146,410$6.53M2.12%+957Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,980 shares; 2015Q1: 9,992 shares; 2015Q2: 9,992 shares; 2015Q3: 152,338 shares; 2015Q4: 152,238 shares; 2016Q1: 160,509 shares 160,509$6.51M2.11%+8,271Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 32,165 shares; 2015Q1: 32,115 shares; 2015Q2: 203,114 shares; 2015Q3: 203,790 shares; 2015Q4: 199,232 shares; 2016Q1: 200,667 shares 200,667$6.38M2.07%+1,435
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 205,853 shares; 2015Q1: 221,601 shares; 2015Q2: 227,317 shares; 2015Q3: 226,831 shares; 2015Q4: 223,969 shares; 2016Q1: 228,185 shares 228,185$6.24M2.02%+4,216Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,902 shares; 2015Q1: 2,897 shares; 2015Q2: 2,867 shares; 2015Q3: 3,992 shares; 2015Q4: 3,992 shares; 2016Q1: 58,071 shares 58,071$5.81M1.89%+54,079
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 99,213 shares; 2015Q1: 105,296 shares; 2015Q2: 110,389 shares; 2015Q3: 110,141 shares; 2015Q4: 106,175 shares; 2016Q1: 107,914 shares 107,914$5.79M1.88%+1,739Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 46,542 shares 46,542$5.54M1.8%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,693 shares; 2015Q1: 13,543 shares; 2015Q2: 156,397 shares; 2015Q3: 162,218 shares; 2015Q4: 159,428 shares; 2016Q1: 163,913 shares 163,913$5.3M1.72%+4,485Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,416 shares; 2015Q1: 36,916 shares; 2015Q2: 36,928 shares; 2015Q3: 42,893 shares; 2015Q4: 41,886 shares; 2016Q1: 41,076 shares 41,076$3.43M1.11%-810Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 66,908 shares; 2015Q1: 66,830 shares; 2015Q2: 64,697 shares; 2015Q3: 63,267 shares; 2015Q4: 63,625 shares; 2016Q1: 77,203 shares 77,203$3.24M1.05%+13,578Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 76,023 shares; 2015Q4: 76,397 shares; 2016Q1: 80,446 shares 80,446$3.16M1.03%+4,049
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,374 shares; 2015Q1: 9,273 shares; 2015Q2: 9,243 shares; 2015Q3: 9,593 shares; 2015Q4: 9,351 shares; 2016Q1: 9,276 shares 9,276$1.24M0.4%-75Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,953 shares; 2015Q1: 4,956 shares; 2015Q2: 4,906 shares; 2015Q3: 5,256 shares; 2015Q4: 5,031 shares; 2016Q1: 4,956 shares 4,956$826K0.27%-75Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 96,225 shares; 2015Q1: 97,511 shares; 2015Q2: 13,201 shares; 2015Q3: 12,779 shares; 2015Q4: 11,448 shares; 2016Q1: 10,792 shares 10,792$796K0.26%-656Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,886 shares; 2015Q1: 6,634 shares; 2015Q2: 6,634 shares; 2015Q3: 6,634 shares; 2015Q4: 6,284 shares; 2016Q1: 6,284 shares 6,284$704K0.23%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,120 shares; 2015Q1: 3,010 shares; 2015Q2: 2,910 shares; 2015Q3: 8,495 shares; 2015Q4: 7,370 shares; 2016Q1: 7,260 shares 7,260$689K0.22%-110Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,298 shares; 2015Q1: 10,298 shares; 2015Q2: 10,298 shares; 2015Q3: 10,078 shares; 2015Q4: 9,778 shares; 2016Q1: 9,778 shares 9,778$670K0.22%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,480 shares; 2015Q2: 4,560 shares; 2015Q3: 5,772 shares; 2015Q4: 5,865 shares; 2016Q1: 5,927 shares 5,927$646K0.21%+62Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,461 shares; 2015Q1: 8,461 shares; 2015Q2: 8,461 shares; 2015Q3: 8,316 shares; 2015Q4: 8,316 shares; 2016Q1: 8,286 shares 8,286$635K0.21%-30Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,790 shares; 2015Q2: 4,720 shares; 2015Q3: 4,470 shares; 2015Q4: 4,420 shares; 2016Q1: 4,420 shares 4,420$627K0.2%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,990 shares; 2015Q1: 5,962 shares; 2015Q2: 5,830 shares; 2015Q3: 6,811 shares; 2015Q4: 6,618 shares; 2016Q1: 5,678 shares 5,678$542K0.18%-940Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,735 shares; 2015Q1: 12,601 shares; 2015Q2: 12,476 shares; 2015Q3: 11,754 shares; 2015Q4: 11,189 shares; 2016Q1: 11,139 shares 11,139$516K0.17%-50Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,926 shares; 2015Q1: 4,801 shares; 2015Q2: 4,801 shares; 2015Q3: 5,158 shares; 2015Q4: 5,158 shares; 2016Q1: 5,158 shares 5,158$512K0.17%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,906 shares; 2015Q1: 8,812 shares; 2015Q2: 8,812 shares; 2015Q3: 8,825 shares; 2015Q4: 8,809 shares; 2016Q1: 8,809 shares 8,809$503K0.16%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,107 shares; 2015Q1: 12,072 shares; 2015Q2: 12,072 shares; 2015Q3: 12,572 shares; 2015Q4: 12,572 shares; 2016Q1: 11,822 shares 11,822$495K0.16%-750Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,342 shares; 2015Q2: 5,342 shares; 2015Q3: 5,391 shares; 2015Q4: 5,451 shares; 2016Q1: 5,451 shares 5,451$489K0.16%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,070 shares; 2015Q1: 7,055 shares; 2015Q2: 7,055 shares; 2015Q3: 7,055 shares; 2015Q4: 7,055 shares; 2016Q1: 6,674 shares 6,674$471K0.15%-381Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,953 shares; 2015Q1: 9,953 shares; 2015Q2: 9,953 shares; 2015Q3: 9,733 shares; 2015Q4: 7,753 shares; 2016Q1: 7,753 shares 7,753$444K0.14%0
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,924 shares; 2015Q1: 14,924 shares; 2015Q2: 15,094 shares; 2015Q3: 16,644 shares; 2015Q4: 16,474 shares; 2016Q1: 15,129 shares 15,129$431K0.14%-1,345Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,133 shares; 2015Q1: 11,133 shares; 2015Q2: 11,133 shares; 2015Q3: 11,133 shares; 2015Q4: 10,884 shares; 2016Q1: 10,622 shares 10,622$428K0.14%-262Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,722 shares; 2015Q1: 6,722 shares; 2015Q2: 6,844 shares; 2015Q3: 6,844 shares; 2015Q4: 6,844 shares; 2016Q1: 6,794 shares 6,794$415K0.13%-50Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,307 shares; 2015Q1: 12,337 shares; 2015Q2: 12,999 shares; 2015Q3: 14,342 shares; 2015Q4: 13,965 shares; 2016Q1: 13,965 shares 13,965$414K0.13%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,458 shares; 2015Q1: 3,466 shares; 2015Q2: 3,466 shares; 2015Q3: 3,466 shares; 2015Q4: 3,466 shares; 2016Q1: 3,466 shares 3,466$405K0.13%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,935 shares; 2015Q1: 3,809 shares; 2015Q2: 3,734 shares; 2015Q3: 3,584 shares; 2015Q4: 3,584 shares; 2016Q1: 3,384 shares 3,384$401K0.13%-200Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,890 shares; 2015Q1: 3,890 shares; 2015Q2: 3,890 shares; 2015Q3: 3,890 shares; 2015Q4: 3,890 shares; 2016Q1: 3,890 shares 3,890$387K0.13%0Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,341 shares; 2015Q1: 6,341 shares; 2015Q2: 6,341 shares; 2015Q3: 6,341 shares; 2015Q4: 6,341 shares; 2016Q1: 6,341 shares 6,341$379K0.12%0
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,526 shares; 2015Q1: 4,991 shares; 2015Q2: 5,115 shares; 2015Q3: 6,786 shares; 2015Q4: 6,875 shares; 2016Q1: 6,875 shares 6,875$372K0.12%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,150 shares; 2016Q1: 3,150 shares 3,150$334K0.11%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,670 shares; 2015Q1: 4,670 shares; 2015Q2: 4,620 shares; 2015Q3: 4,565 shares; 2015Q4: 4,540 shares; 2016Q1: 4,540 shares 4,540$327K0.11%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,040 shares; 2015Q1: 4,020 shares; 2015Q2: 4,006 shares; 2015Q3: 4,057 shares; 2015Q4: 3,954 shares; 2016Q1: 3,954 shares 3,954$297K0.1%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,135 shares; 2015Q4: 4,135 shares; 2016Q1: 4,135 shares 4,135$264K0.09%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,663 shares; 2015Q3: 1,763 shares; 2015Q4: 1,913 shares; 2016Q1: 1,938 shares 1,938$250K0.08%+25Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,042 shares; 2015Q4: 3,342 shares; 2016Q1: 3,292 shares 3,292$226K0.07%-50
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,501 shares; 2015Q4: 5,576 shares; 2016Q1: 4,201 shares 4,201$203K0.07%-1,375Timeline

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
Chubb CorporationChubb Corporation76,246$10.1Mshares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC166,302$7.94Mshares
STATOIL ASASTATOIL ASA301,371$4.21Mshares
APACHE CORPAPACHE CORP92,398$4.11Mshares
USMVISHARES TR46,278$1.94Mshares
TIPISHARES TR8,900$976Kshares
DVYISHARES TR11,657$876Kshares
BSVVANGUARD BD INDEX FDS6,930$552Kshares
VIGVANGUARD SPECIALIZED FUNDS4,845$377Kshares
GLDSPDR GOLD TR3,182$323Kshares
BNDVANGUARD BD INDEX FDS3,998$322Kshares
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER12,920$129Kshares

How Q1 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 0000872078-16-000012 base2016-05-11acceptance time not in the bulk data set