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Institutional Investment Manager
SPINNAKER TRUST
SPINNAKER TRUST (CIK: 0001158970) incorporated in Maine, located at 123 Free Street, Portland, ME. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001158970-14-000004) filed in 2014.11.03
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 738,361 104,611 16.89%
2 ABBOTT LABS 26,402 1,098 0.18%
3 ABBVIE INC 3,852 222 0.04%
4 ACCENTURE PLC IRELAND 13,959 1,135 0.18%
5 AFLAC INC 6,710 391 0.06%
6 AIR PRODS & CHEMS INC 3,125 407 0.07%
7 ALPS ETF TR 1,891 36 0.01%
8 ALPS ETF TR 237,641 4,556 0.74%
9 ALTRIA GROUP INC 22,625 1,039 0.17%
10 AMERICAN EXPRESS CO 3,984 349 0.06%
11 AMGEN INC 6,136 862 0.14%
12 ANADARKO PETE CORP 6,018 610 0.10%
13 APPLE INC 14,023 1,413 0.23%
14 APPLE INC 161 16 0.00%
15 ASTRAZENECA PLC 10,990 785 0.13%
16 AT&T INC 73,147 2,578 0.42%
17 AUTOMATIC DATA PROCESSING IN 13,273 1,103 0.18%
18 AVALONBAY COMM 3,100 437 0.07%
19 Anthem, Inc. 20,872 2,497 0.40%
20 Anthem, Inc. 163 19 0.00%
21 Ashland Inc New 2,000 208 0.03%
22 BANK AMER CORP 11,809 201 0.03%
23 BARD C R INC 1,712 244 0.04%
24 BAXTER INTL INC 305 22 0.00%
25 BAXTER INTL INC 40,554 2,911 0.47%
26 BECTON DICKINSON & CO 5,630 641 0.10%
27 BERKSHIRE HATHAWAY INC DEL 9,257 1,279 0.21%
28 BERKSHIRE HATHAWAY INC DEL 3 621 0.10%
29 BHP BILLITON LTD 6,129 361 0.06%
30 BRISTOL MYERS SQUIBB CO 9,577 490 0.08%
31 CAMECO CORP 653 12 0.00%
32 CAMECO CORP 55,821 986 0.16%
33 CAPITAL ONE FINL CORP 32,836 2,680 0.43%
34 CAPITAL ONE FINL CORP 264 22 0.00%
35 CATERPILLAR INC 12,309 1,219 0.20%
36 CELGENE CORP 13,141 1,246 0.20%
37 CELGENE CORP 134 13 0.00%
38 CHEVRON CORP NEW 26,090 3,113 0.50%
39 CHICAGO BRIDGE & IRON CO N V 413 24 0.00%
40 CHICAGO BRIDGE & IRON CO N V 41,932 2,426 0.39%
41 CHURCH & DWIGHT 29,750 2,087 0.34%
42 CISCO SYS INC 1,045 26 0.00%
43 CISCO SYS INC 167,582 4,218 0.68%
44 COCA COLA CO 21,543 919 0.15%
45 CONOCOPHILLIPS 16,159 1,236 0.20%
46 CONSOLIDATED EDISON INC 7,162 406 0.07%
47 CREDIT SUISSE NASSAU BRH 36,563 688 0.11%
48 CUMMINS INC 3,030 400 0.06%
49 CVS HEALTH CORP 237 19 0.00%
50 CVS HEALTH CORP 33,691 2,681 0.43%
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