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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 (2014Q4)
Original 13F HR (0001158970-15-000001) filed in 2015.01.22
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 709,776 116,630 17.32%
2 ABBOTT LABS 26,265 1,182 0.18%
3 ABBVIE INC 3,252 213 0.03%
4 ACCENTURE PLC IRELAND 15,074 1,346 0.20%
5 AFLAC INC 6,910 422 0.06%
6 AIR PRODS & CHEMS INC 3,125 451 0.07%
7 ALPS ETF TR 1,891 33 0.00%
8 ALPS ETF TR 241,660 4,234 0.63%
9 ALTRIA GROUP INC 22,625 1,115 0.17%
10 AMERICAN EXPRESS CO 3,409 317 0.05%
11 AMGEN INC 6,436 1,025 0.15%
12 ANADARKO PETE CORP 6,018 496 0.07%
13 ANTHEM INC 20,857 2,621 0.39%
14 ANTHEM INC 163 20 0.00%
15 APPLE INC 161 18 0.00%
16 APPLE INC 14,208 1,568 0.23%
17 ASTRAZENECA PLC 12,174 857 0.13%
18 AT&T INC 75,087 2,522 0.37%
19 AUTOMATIC DATA PROCESSING IN 13,273 1,107 0.16%
20 AVALONBAY COMM 3,100 507 0.08%
21 Ashland Inc New 2,000 240 0.04%
22 BANK AMER CORP 15,317 274 0.04%
23 BARD C R INC 1,787 298 0.04%
24 BAXTER INTL INC 14,884 1,091 0.16%
25 BECTON DICKINSON & CO 6,630 923 0.14%
26 BERKSHIRE HATHAWAY INC DEL 9,257 1,390 0.21%
27 BERKSHIRE HATHAWAY INC DEL 3 678 0.10%
28 BRISTOL MYERS SQUIBB CO 9,040 534 0.08%
29 CAPITAL ONE FINL CORP 264 22 0.00%
30 CAPITAL ONE FINL CORP 33,309 2,750 0.41%
31 CATERPILLAR INC 12,309 1,127 0.17%
32 CELGENE CORP 134 15 0.00%
33 CELGENE CORP 12,831 1,435 0.21%
34 CERNER CORP 3,200 207 0.03%
35 CHEVRON CORP NEW 25,432 2,853 0.42%
36 CHURCH & DWIGHT 27,750 2,187 0.32%
37 CISCO SYS INC 1,045 29 0.00%
38 CISCO SYS INC 168,860 4,697 0.70%
39 COCA COLA CO 17,153 724 0.11%
40 CONOCOPHILLIPS 16,278 1,124 0.17%
41 CONSOLIDATED EDISON INC 7,162 473 0.07%
42 CUMMINS INC 2,470 356 0.05%
43 CVS HEALTH CORP 237 23 0.00%
44 CVS HEALTH CORP 34,078 3,282 0.49%
45 DISNEY WALT CO 3,225 304 0.05%
46 DOMINION ENERGY INC 3,949 304 0.05%
47 DOW CHEM CO 11,524 526 0.08%
48 DU PONT E I DE NEMOURS & CO 66,419 4,911 0.73%
49 DU PONT E I DE NEMOURS & CO 270 20 0.00%
50 E M C CORP MASS COM 7,354 219 0.03%
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