| |
|
|
| Name: |
First National Bank |
| City: |
Damariscotta |
| State: |
ME |
| Zip: |
04543 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
38 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FNLC |
First Bancorp Inc |
1 |
- |
$24.32 |
$17,918,000 |
727,204 |
13.57% |
-2,590,000 |
500 |
6.641 |
Domestic Regional Banks |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
10 |
- |
$180.49 |
$2,464,000 |
13,654 |
1.87% |
265,000 |
560 |
0.111 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
16 |
- |
$311.34 |
$1,824,000 |
5,987 |
1.38% |
247,000 |
165 |
0.029 |
N/A |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$167.64 |
$1,426,000 |
8,790 |
1.08% |
173,000 |
239 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$154.64 |
$1,372,000 |
8,675 |
1.04% |
115,000 |
654 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$416.94 |
$1,202,000 |
2,859 |
0.91% |
205,000 |
65 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$204.79 |
$1,120,000 |
5,592 |
0.85% |
182,000 |
75 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
31 |
- |
$159.89 |
$985,000 |
5,611 |
0.75% |
309,000 |
312 |
0.001 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$924.79 |
$960,000 |
1,063 |
0.73% |
537,000 |
208 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$177.29 |
$874,000 |
5,743 |
0.66% |
76,000 |
80 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$182.19 |
$756,000 |
4,321 |
0.57% |
23,000 |
3 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$40.06 |
$754,000 |
17,979 |
0.57% |
90,000 |
361 |
0 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
43 |
- |
$169.03 |
$728,000 |
3,811 |
0.55% |
221,000 |
709 |
0 |
Diversified Computer ... |
|
|
IDXX |
Idexx Laboratories Inc |
44 |
- |
$543.45 |
$724,000 |
1,341 |
0.55% |
-14,000 |
11 |
0.002 |
Diagnostic Substances |
|
|
CI |
Cigna Corporation |
45 |
- |
$338.71 |
$718,000 |
1,978 |
0.54% |
127,000 |
5 |
0.001 |
Health Care Plans |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$594,000 |
6,088 |
0.45% |
243,000 |
1,919 |
0 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$576,000 |
4,366 |
0.44% |
111,000 |
105 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
53 |
- |
$17.40 |
$547,000 |
31,103 |
0.41% |
27,000 |
130 |
0 |
Long Distance Carriers |
|
|
USB |
US Bancorp Delaware |
54 |
- |
$41.43 |
$527,000 |
11,793 |
0.4% |
18,000 |
42 |
0.001 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$502,000 |
8,344 |
0.38% |
67,000 |
5,586 |
0 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
60 |
- |
$61.08 |
$496,000 |
8,556 |
0.38% |
78,000 |
62 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
69 |
- |
$63.03 |
$451,000 |
7,377 |
0.34% |
22,000 |
99 |
0 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
70 |
- |
$242.82 |
$435,000 |
1,911 |
0.33% |
79,000 |
9 |
0 |
Credit Services |
|
|
HD |
Home Depot Inc |
72 |
- |
$344.21 |
$427,000 |
1,114 |
0.32% |
51,000 |
28 |
0 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
79 |
- |
$28.64 |
$390,000 |
14,061 |
0.3% |
-6,000 |
303 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$244.97 |
$385,000 |
1,567 |
0.29% |
105,000 |
427 |
0 |
Railroads |
|
|
IJH |
iShares S&P MidCap 400 Index |
82 |
- |
$60.31 |
$375,000 |
6,175 |
0.28% |
33,000 |
4,940 |
0.003 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$44.03 |
$321,000 |
5,923 |
0.24% |
58,000 |
805 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$471.91 |
$318,000 |
654 |
0.24% |
88,000 |
5 |
0 |
Internet Service Prov... |
|
|
BLK |
BlackRock Inc A |
92 |
- |
$812.22 |
$300,000 |
360 |
0.23% |
10,000 |
3 |
0 |
Investment Brokerage ... |
|
|
ZBH |
Zimmer Holdings Inc |
99 |
- |
$120.18 |
$260,000 |
1,970 |
0.2% |
32,000 |
100 |
0.001 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
100 |
- |
$162.67 |
$258,000 |
1,638 |
0.2% |
49,000 |
236 |
0 |
Integrated Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
102 |
- |
$134.29 |
$245,000 |
1,897 |
0.19% |
32,000 |
140 |
0.001 |
Paper & Paper Products |
|
|
ADI |
Analog Devices Inc |
107 |
- |
$214.08 |
$233,000 |
1,177 |
0.18% |
14,000 |
74 |
0 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
108 |
- |
$466.20 |
$231,000 |
508 |
0.17% |
14,000 |
30 |
0 |
Aerospace/Defense - M... |
|
|
GIS |
General Mills Inc |
111 |
- |
$71.24 |
$229,000 |
3,267 |
0.17% |
229,000 |
3,267 |
0 |
Food - Major Diversified |
|
|
DE |
Deere & Co |
114 |
- |
$397.02 |
$223,000 |
542 |
0.17% |
8,000 |
4 |
0 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
115 |
- |
$312.47 |
$217,000 |
762 |
0.16% |
-2,000 |
2 |
0 |
Biotechnology |
|
