Camden National Bank as of March 31, 2017
Portfolio Holdings for Camden National Bank
Camden National Bank holds 69 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Accenture (ACN) | 3.4 | $11M | 92k | 119.88 | |
Johnson & Johnson (JNJ) | 3.4 | $11M | 88k | 124.55 | |
Microsoft Corporation (MSFT) | 3.3 | $11M | 161k | 65.86 | |
Procter & Gamble Company (PG) | 3.2 | $10M | 115k | 89.85 | |
Republic Services (RSG) | 3.1 | $10M | 163k | 62.81 | |
C.R. Bard | 3.1 | $10M | 41k | 248.54 | |
Omni (OMC) | 2.9 | $9.4M | 109k | 86.21 | |
At&t (T) | 2.9 | $9.4M | 225k | 41.55 | |
Merck & Co (MRK) | 2.9 | $9.2M | 146k | 63.54 | |
Becton, Dickinson and (BDX) | 2.8 | $9.2M | 50k | 183.44 | |
Ventas (VTR) | 2.8 | $9.0M | 138k | 65.04 | |
McDonald's Corporation (MCD) | 2.7 | $8.8M | 68k | 129.61 | |
Xylem (XYL) | 2.7 | $8.7M | 173k | 50.22 | |
U.S. Bancorp (USB) | 2.6 | $8.6M | 167k | 51.50 | |
SYSCO Corporation (SYY) | 2.6 | $8.5M | 164k | 51.92 | |
Pepsi (PEP) | 2.6 | $8.4M | 76k | 111.86 | |
Northwest Natural Gas | 2.5 | $8.0M | 135k | 59.10 | |
Weyerhaeuser Company (WY) | 2.4 | $7.9M | 233k | 33.98 | |
Bce (BCE) | 2.4 | $7.9M | 178k | 44.27 | |
FLIR Systems | 2.4 | $7.8M | 216k | 36.28 | |
Kimberly-Clark Corporation (KMB) | 2.4 | $7.8M | 59k | 131.64 | |
Southern Company (SO) | 2.4 | $7.8M | 156k | 49.78 | |
Duke Energy (DUK) | 2.4 | $7.6M | 93k | 82.01 | |
SCANA Corporation | 2.3 | $7.4M | 113k | 65.35 | |
General Mills (GIS) | 2.3 | $7.4M | 125k | 59.01 | |
International Business Machines (IBM) | 2.3 | $7.4M | 42k | 174.15 | |
Praxair | 2.3 | $7.3M | 62k | 118.59 | |
United Technologies Corporation | 2.0 | $6.6M | 59k | 112.21 | |
Chubb (CB) | 2.0 | $6.6M | 49k | 136.25 | |
Intel Corporation (INTC) | 1.9 | $6.3M | 175k | 36.07 | |
General Electric Company | 1.8 | $5.9M | 199k | 29.80 | |
ConAgra Foods (CAG) | 1.8 | $5.8M | 145k | 40.34 | |
International Flavors & Fragrances (IFF) | 1.7 | $5.6M | 42k | 132.53 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $5.5M | 54k | 102.65 | |
United Parcel Service (UPS) | 1.7 | $5.4M | 50k | 107.30 | |
Fluor Corporation (FLR) | 1.6 | $5.3M | 101k | 52.62 | |
Rockwell Collins | 1.5 | $4.8M | 49k | 97.16 | |
Camden National Corporation (CAC) | 1.4 | $4.4M | 100k | 44.04 | |
Transcanada Corp | 1.3 | $4.2M | 90k | 46.15 | |
Novartis (NVS) | 1.2 | $3.8M | 51k | 74.26 | |
Target Corporation (TGT) | 1.0 | $3.3M | 60k | 55.19 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 27k | 82.02 | |
Honeywell International (HON) | 0.2 | $757k | 6.1k | 124.80 | |
3M Company (MMM) | 0.2 | $682k | 3.6k | 191.22 | |
Chevron Corporation (CVX) | 0.2 | $648k | 6.0k | 107.22 | |
Danaher Corporation (DHR) | 0.2 | $664k | 7.8k | 85.57 | |
Abbvie (ABBV) | 0.2 | $645k | 9.9k | 65.18 | |
Berkshire Hathaway (BRK.B) | 0.2 | $596k | 3.6k | 166.61 | |
Comcast Corporation (CMCSA) | 0.2 | $564k | 15k | 37.60 | |
Colgate-Palmolive Company (CL) | 0.2 | $530k | 7.2k | 73.21 | |
Abbott Laboratories (ABT) | 0.1 | $476k | 11k | 44.41 | |
Nextera Energy (NEE) | 0.1 | $470k | 3.7k | 128.43 | |
UGI Corporation (UGI) | 0.1 | $446k | 9.0k | 49.40 | |
Wal-Mart Stores (WMT) | 0.1 | $437k | 6.1k | 72.06 | |
Travelers Companies (TRV) | 0.1 | $418k | 3.5k | 120.53 | |
Coca-Cola Company (KO) | 0.1 | $379k | 8.9k | 42.40 | |
Eli Lilly & Co. (LLY) | 0.1 | $385k | 4.5k | 85.71 | |
Walt Disney Company (DIS) | 0.1 | $391k | 3.4k | 113.46 | |
Hubbell (HUBB) | 0.1 | $378k | 3.2k | 120.00 | |
Genuine Parts Company (GPC) | 0.1 | $359k | 3.9k | 92.29 | |
Apple (AAPL) | 0.1 | $360k | 2.5k | 143.79 | |
Schlumberger (SLB) | 0.1 | $327k | 4.2k | 78.09 | |
Dominion Resources (D) | 0.1 | $301k | 3.9k | 77.66 | |
UnitedHealth (UNH) | 0.1 | $297k | 1.8k | 163.82 | |
Wells Fargo & Company (WFC) | 0.1 | $264k | 4.7k | 55.76 | |
Verizon Communications (VZ) | 0.1 | $241k | 4.9k | 48.86 | |
E.I. du Pont de Nemours & Company | 0.1 | $232k | 2.9k | 80.50 | |
Campbell Soup Company (CPB) | 0.1 | $237k | 4.1k | 57.32 | |
Cisco Systems (CSCO) | 0.1 | $203k | 6.0k | 33.86 |