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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 (2016Q3)
Original 13F HR (0001158970-16-000010) filed in 2016.11.03
#
Name
Shares
Value ($)
%
Options
Notes
1 FACTORSHARES TR ISE CYBER SEC ADDED 16,398 393 0.06%
2 3M CO 669,150 111,500 15.66%
3 ABBOTT LABS 24,489 1,024 0.14%
4 AFLAC INC 6,660 421 0.06%
5 AIR PRODS & CHEMS INC 3,250 468 0.07%
6 ALPHABET INC 24 18 0.00%
7 ALPHABET INC 4,161 3,100 0.44%
8 ALPHABET INC 1,126 859 0.12%
9 ALTRIA GROUP INC 21,105 1,322 0.19%
10 AMERICAN EXPRESS CO 4,142 254 0.04%
11 AMGEN INC 9,281 1,392 0.20%
12 ANADARKO PETE CORP 5,243 244 0.03%
13 ANTHEM INC 137 19 0.00%
14 ANTHEM INC 17,334 2,409 0.34%
15 APOLLO COML REAL EST FIN INC 12,100 197 0.03%
16 APPLE INC 175 19 0.00%
17 APPLE INC 20,357 2,219 0.31%
18 ASTRAZENECA PLC 24,800 698 0.10%
19 AT&T INC 600 24 0.00%
20 AT&T INC 94,710 3,710 0.52%
21 AUTOMATIC DATA PROCESSING IN 12,561 1,127 0.16%
22 AVALONBAY COMM 3,100 590 0.08%
23 Ackermans & Van Haaren NV 1,400 206 0.03%
24 Ashland Inc New 2,000 220 0.03%
25 BECTON DICKINSON & CO 4,991 758 0.11%
26 BERKSHIRE HATHAWAY INC DEL 163 23 0.00%
27 BERKSHIRE HATHAWAY INC DEL 25,044 3,553 0.50%
28 BERKSHIRE HATHAWAY INC DEL 3 640 0.09%
29 BOEING CO 1,591 202 0.03%
30 BRISTOL MYERS SQUIBB CO 7,690 491 0.07%
31 CABLE ONE INC 550 240 0.03%
32 CAPITAL ONE FINL CORP 30,363 2,104 0.30%
33 CAPITAL ONE FINL CORP 264 18 0.00%
34 CATERPILLAR INC 14,672 1,123 0.16%
35 CELGENE CORP 10,896 1,091 0.15%
36 CELGENE CORP 100 10 0.00%
37 CHEVRON CORP NEW 24,910 2,376 0.33%
38 CHURCH & DWIGHT 26,250 2,420 0.34%
39 CISCO SYS INC 161,763 4,605 0.65%
40 CISCO SYS INC 767 22 0.00%
41 CLAYMORE EXCHANGE TRD FD TR 19,678 446 0.06%
42 CLAYMORE EXCHANGE TRD FD TR 14,754 312 0.04%
43 COCA COLA CO 15,240 707 0.10%
44 COGNIZANT TECHNOLOGY SOLUTIO 357 22 0.00%
45 COGNIZANT TECHNOLOGY SOLUTIO 35,205 2,207 0.31%
46 COMCAST CORP NEW 308 19 0.00%
47 COMCAST CORP NEW 42,518 2,597 0.36%
48 CONOCOPHILLIPS 7,329 295 0.04%
49 CONSOLIDATED EDISON INC 7,162 549 0.08%
50 CONSTELLATION BRANDS INC 90 14 0.00%
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