Camden National Bank as of Dec. 31, 2016
Portfolio Holdings for Camden National Bank
Camden National Bank holds 75 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.6 | $12M | 101k | 115.21 | |
| Microsoft Corporation (MSFT) | 3.4 | $11M | 178k | 62.14 | |
| Accenture (ACN) | 3.4 | $11M | 94k | 117.13 | |
| Procter & Gamble Company (PG) | 3.1 | $10M | 122k | 84.08 | |
| At&t (T) | 3.1 | $10M | 236k | 42.53 | |
| Republic Services (RSG) | 3.0 | $9.8M | 173k | 57.05 | |
| C.R. Bard | 3.0 | $9.7M | 43k | 224.67 | |
| Merck & Co (MRK) | 3.0 | $9.6M | 163k | 58.87 | |
| Omni (OMC) | 2.9 | $9.5M | 111k | 85.11 | |
| SYSCO Corporation (SYY) | 2.9 | $9.3M | 168k | 55.37 | |
| U.S. Bancorp (USB) | 2.7 | $8.9M | 172k | 51.37 | |
| Ventas (VTR) | 2.7 | $8.8M | 141k | 62.52 | |
| SCANA Corporation | 2.7 | $8.8M | 120k | 73.28 | |
| Xylem (XYL) | 2.7 | $8.7M | 177k | 49.52 | |
| Becton, Dickinson and (BDX) | 2.7 | $8.7M | 52k | 165.54 | |
| McDonald's Corporation (MCD) | 2.6 | $8.5M | 70k | 121.72 | |
| Northwest Natural Gas | 2.6 | $8.4M | 140k | 59.80 | |
| International Business Machines (IBM) | 2.5 | $8.3M | 50k | 165.99 | |
| Pepsi (PEP) | 2.5 | $8.2M | 79k | 104.64 | |
| FLIR Systems | 2.5 | $8.1M | 225k | 36.19 | |
| Southern Company (SO) | 2.5 | $8.0M | 163k | 49.19 | |
| Bce (BCE) | 2.4 | $7.8M | 180k | 43.24 | |
| General Mills (GIS) | 2.4 | $7.8M | 126k | 61.77 | |
| Weyerhaeuser Company (WY) | 2.3 | $7.5M | 250k | 30.09 | |
| Duke Energy (DUK) | 2.3 | $7.4M | 96k | 77.62 | |
| Praxair | 2.2 | $7.3M | 62k | 117.18 | |
| General Electric Company | 2.1 | $6.9M | 217k | 31.60 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $6.8M | 60k | 114.11 | |
| United Technologies Corporation | 2.1 | $6.8M | 62k | 109.62 | |
| Chubb (CB) | 2.1 | $6.7M | 51k | 132.11 | |
| Intel Corporation (INTC) | 2.1 | $6.7M | 184k | 36.27 | |
| ConAgra Foods (CAG) | 1.8 | $5.9M | 149k | 39.55 | |
| Fluor Corporation (FLR) | 1.7 | $5.5M | 105k | 52.52 | |
| Rockwell Collins | 1.4 | $4.7M | 50k | 92.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $4.6M | 55k | 84.46 | |
| Target Corporation (TGT) | 1.3 | $4.4M | 60k | 72.23 | |
| Camden National Corporation (CAC) | 1.3 | $4.4M | 98k | 44.45 | |
| Transcanada Corp | 1.2 | $4.0M | 88k | 45.15 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.7M | 42k | 90.26 | |
| Novartis (NVS) | 1.1 | $3.5M | 48k | 72.84 | |
| Home Depot (HD) | 0.4 | $1.2M | 9.1k | 134.07 | |
| Schlumberger (SLB) | 0.3 | $957k | 11k | 83.97 | |
| 3M Company (MMM) | 0.3 | $924k | 5.2k | 178.52 | |
| Caterpillar (CAT) | 0.2 | $768k | 8.3k | 92.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $753k | 11k | 69.10 | |
| Chevron Corporation (CVX) | 0.2 | $689k | 5.9k | 117.63 | |
| Honeywell International (HON) | 0.2 | $698k | 6.0k | 115.79 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $594k | 3.6k | 162.81 | |
| Abbvie (ABBV) | 0.2 | $587k | 9.4k | 62.57 | |
| Automatic Data Processing (ADP) | 0.2 | $559k | 5.4k | 102.73 | |
| Danaher Corporation (DHR) | 0.2 | $565k | 7.3k | 77.82 | |
| Walt Disney Company (DIS) | 0.2 | $511k | 4.9k | 104.16 | |
| Comcast Corporation (CMCSA) | 0.1 | $492k | 7.1k | 69.03 | |
| Cisco Systems (CSCO) | 0.1 | $471k | 16k | 30.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $475k | 7.2k | 65.48 | |
| Coca-Cola Company (KO) | 0.1 | $442k | 11k | 41.44 | |
| Pfizer (PFE) | 0.1 | $451k | 14k | 32.51 | |
| Travelers Companies (TRV) | 0.1 | $442k | 3.6k | 122.51 | |
| Apple (AAPL) | 0.1 | $467k | 4.0k | 115.72 | |
| UGI Corporation (UGI) | 0.1 | $456k | 9.9k | 46.09 | |
| Abbott Laboratories (ABT) | 0.1 | $412k | 11k | 38.37 | |
| Nextera Energy (NEE) | 0.1 | $426k | 3.6k | 119.57 | |
| Genuine Parts Company (GPC) | 0.1 | $372k | 3.9k | 95.63 | |
| Hubbell (HUBB) | 0.1 | $368k | 3.2k | 116.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $321k | 4.5k | 71.43 | |
| Nordstrom (JWN) | 0.1 | $340k | 7.1k | 47.93 | |
| Dominion Resources (D) | 0.1 | $298k | 3.9k | 76.49 | |
| Verizon Communications (VZ) | 0.1 | $283k | 5.3k | 53.48 | |
| UnitedHealth (UNH) | 0.1 | $290k | 1.8k | 159.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $261k | 4.7k | 55.12 | |
| E.I. du Pont de Nemours & Company | 0.1 | $260k | 3.5k | 73.42 | |
| Campbell Soup Company (CPB) | 0.1 | $250k | 4.1k | 60.46 | |
| Norfolk Southern (NSC) | 0.1 | $243k | 2.3k | 108.00 | |
| Express Scripts Holding | 0.1 | $237k | 3.5k | 68.68 | |
| Hershey Company (HSY) | 0.1 | $205k | 2.0k | 103.23 |
