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Ledyard National Bank

Q3 2014 Holdings

Filed 2014-10-09 | 868 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Equifax Incorporated(EFX)Com294429105$172310.0%
Brookfield Asset Mgmt IncCom112585104$173830.0%
Ishares Russell 2000 Value ETF(IWN)Com464287630$171870.0%
Pepco Holds IncCom713291102$176390.0%
Agilent Technologies(A)Com00846U101$172920.0%
Regions Financial Corp(RF)Com7591EP100$171,6830.0%
Henry Schein Inc(HSIC)Com806407102$171450.0%
Pitney Bowes Incorporated(PBI)Com724479100$187240.0%
Vantiv IncCom92210H105$185750.0%
WPP LLS(WPP)Com92937A102$181750.0%
Textron Inc(TXT)Com883203101$184930.0%
Carefusion CorpCom14170T101$184000.0%
FPA New Income FundCom302544101$181,7120.0%
HCC Insurance Holdings IncCom404132102$183760.0%
Market Vectors JR GLD Miners ETFCom57061R544$185400.0%
Barclays BK PLC 8.125% SER 5 PFD NON ConvPfd Stk06739H362$187000.0%
Camden Property Trust(CPT)Com133131102$182680.0%
Activision Blizzard Inc(ATVIEUR)Com00507V109$188520.0%
Corning Inc(GLW)Com219350105$189100.0%
Kirby Corp(KEX)Com497266106$191620.0%
Suncor Energy Inc(SU)Com867224107$195280.0%
Sempra Energy(SRE)Com816851109$191800.0%
Tiffany & Co(TIFEUR)Com886547108$192000.0%
TE Connectivity LTD(TEL)ComH84989104$193510.0%
Zions Bancorporation(ZION)Com989701107$196530.0%
Ishares Msci Pacific EX JPN(EPP)Com464286665$194200.0%
Cliffs Natural Resources IncCom18683K101$191,7930.0%
Goldman Sachs Group Inc(GS)Com38141G104$191010.0%
LKQ Corp(LKQ)Com501889208$197310.0%
Ishares S&P Small Cap 600 Growth ETF(IJT)Com464287887$191700.0%
Micron Technology(MU)Com595112103$205880.0%
DTE Energy Co(DTE)Com233331107$202750.0%
Acuity Brands Inc(AYI)Com00508Y102$201740.0%
Angiodynamics Inc(ANGO)Com03475V101$211,5000.0%
Stratasys LTD(SSYS)ComM85548101$211710.0%
Ralph Lauren Corp(RL)Com751212101$211300.0%
V F Corporation(VFC)Com918204108$213200.0%
Toyota Motors Corp Spon ADR(TM)Com892331307$211810.0%
Idacorp Inc(IDA)Com451107106$214000.0%
Ishares Msci Emerging MKT Index(EEM)Com464287234$215000.0%
Ishares Msci Canada Index(EWC)Com464286509$227230.0%
Goldman Sachs MLP Inc OPP FundCom38147W103$221,0000.0%
Affiliated Managers GRP(AMG)Com008252108$221120.0%
Amdocs Limited(DOX)ComG02602103$224700.0%
Zillow Inc CL ACom98954A107$221860.0%
Vanguard Ftse Emerging Markets ETF(VWO)Com922042858$225350.0%
Carnival Corp(CCL)Com143658300$225430.0%
Vanguard Small Cap Growth ETF(VBK)Com922908595$221840.0%
Superior Energy Svcs IncCom868157108$226670.0%
Vanguard Natural Resources LLCCom92205F106$238330.0%
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