Spinnaker Trust as of Sept. 30, 2012
Portfolio Holdings for Spinnaker Trust
Spinnaker Trust holds 12 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 44.6 | $457k | 606.00 | 754.50 | ||
| Berkshire Hathaway (BRK.A) | 38.9 | $398k | 3.00 | 132700.00 | |
| Home Depot (HD) | 2.6 | $26k | 438.00 | 60.37 | |
| Illinois Tool Works (ITW) | 2.0 | $20k | 337.00 | 59.47 | |
| E.I. du Pont de Nemours & Company | 1.7 | $18k | 355.00 | 50.27 | |
| CVS Caremark Corporation (CVS) | 1.7 | $18k | 367.00 | 48.42 | |
| Cisco Systems (CSCO) | 1.6 | $16k | 850.00 | 19.10 | |
| Health Care REIT | 1.6 | $16k | 280.00 | 57.74 | |
| Intel Corporation (INTC) | 1.6 | $16k | 700.00 | 22.66 | |
| Consolidated Edison (ED) | 1.5 | $15k | 257.00 | 59.89 | |
| Apple (AAPL) | 1.5 | $15k | 23.00 | 667.09 | |
| Encana Corp | 0.8 | $8.3k | 380.00 | 21.92 |
