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| Name: |
New Hampshire Trust |
| City: |
CONCORD |
| State: |
NH |
| Zip: |
03301 |
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data |
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| Holdings
Found :
21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TTEK |
Tetra Tech Inc |
92 |
- |
$218.43 |
$675,000 |
3,653 |
0.16% |
65,000 |
0 |
0.007 |
Technical Services |
|
|
FDX |
Fedex Corp |
95 |
- |
$258.78 |
$636,000 |
2,194 |
0.15% |
81,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
96 |
- |
$551.11 |
$631,000 |
1,134 |
0.15% |
56,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
101 |
- |
$87.14 |
$604,000 |
7,032 |
0.14% |
24,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
105 |
- |
$46.58 |
$556,000 |
11,400 |
0.13% |
35,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
107 |
- |
$0.00 |
$537,000 |
6,423 |
0.13% |
36,000 |
0 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
124 |
- |
$78.04 |
$420,000 |
5,812 |
0.1% |
20,000 |
0 |
0 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
125 |
- |
$61.06 |
$412,000 |
7,105 |
0.1% |
62,000 |
0 |
0 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
132 |
- |
$209.14 |
$366,000 |
1,778 |
0.09% |
29,000 |
0 |
0 |
Insurance Brokers |
|
|
UTL |
Unitil Corp |
137 |
- |
$54.67 |
$339,000 |
6,469 |
0.08% |
-1,000 |
0 |
0.043 |
Multi Utilities |
|
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TRV |
Travelers Companies Inc |
140 |
- |
$219.22 |
$322,000 |
1,400 |
0.08% |
55,000 |
0 |
0.001 |
Property & Casualty I... |
|
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NVO |
Novo Nordisk A/S (ADR) |
142 |
- |
$133.04 |
$308,000 |
2,400 |
0.07% |
60,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
146 |
- |
$233.58 |
$286,000 |
1,212 |
0.07% |
20,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
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CASY |
Caseys General Stores Inc |
148 |
- |
$333.93 |
$284,000 |
893 |
0.07% |
39,000 |
0 |
0.002 |
Grocery Stores |
|
|
SLB |
Schlumberger Ltd |
150 |
- |
$48.42 |
$279,000 |
5,093 |
0.07% |
14,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
153 |
- |
$43.60 |
$266,000 |
6,463 |
0.06% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
158 |
- |
$106.68 |
$244,000 |
2,338 |
0.06% |
23,000 |
0 |
0.001 |
Cleaning Products |
|
|
ETR |
Entergy Corp |
161 |
- |
$113.37 |
$226,000 |
2,141 |
0.05% |
9,000 |
0 |
0.001 |
Electric Utilities |
|
|
SO |
Southern Co |
162 |
- |
$79.38 |
$225,000 |
3,133 |
0.05% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
164 |
- |
$137.11 |
$216,000 |
1,572 |
0.05% |
14,000 |
0 |
0 |
Business Services |
|
|
CMCSA |
Comcast Corp |
165 |
- |
$39.37 |
$215,000 |
4,956 |
0.05% |
-2,000 |
0 |
0 |
CATV Systems |
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