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 Fund Type: INSTITUTION Report Date: 2008-07-16 Current Value:  Total Performance: %
 
 
 
   

Bangor Savings Bank Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 49,155 % Added More 1,824 3.85
Altria Group Inc (MO) US MO Tobacco 41,735 % Sold Some -335 -0.79
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 43,479 % Added More 3,227 8.01
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 2,228 % Sold Some -614 -21.60
At And T Inc (T) US T Telephone-Integrat ... 29,984 % Added More 1,531 5.38
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 7,575 % Added More 1,000 15.20
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 60,040 % Added More 14,374 31.47
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 55,342 % Added More 1,860 3.47
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 2,192 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 22,833 % Added More 777 3.52
Cerner Corp (CERN) US CERN Medical Informatio ... 49,994 % Added More 2,283 4.78
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 32,155 % Added More 594 1.88
Citigroup Inc (C) US C Finance-Invest Bnk ... 93,623 % Added More 8,430 9.89
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 6,400 % New Holding 6,400 100.00
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 5,475 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 34,183 % Added More 357 1.05
Covance Inc (CVD) US CVD Medical Labs&Testi ... 29,214 % Added More 550 1.91
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 63,474 % Added More 1,368 2.20
Danaher Corp (DHR) US DHR Diversified Manufa ... 5,650 % Sold Some -160 -2.75
Disney Walt Co (DIS) US DIS Multimedia 78,605 % Added More 7,593 10.69
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 11,978 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 48,523 % Added More 1,638 3.49
Exelon Corp (EXC) US EXC Electric-Integrate ... 36,793 % Added More 219 0.59
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 79,482 % Added More 6,998 9.65
General Elec Co (GE) US GE Diversified Manufa ... 68,503 % Added More 10,900 18.92
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 30,660 % Added More 1,672 5.76
Hewlett Packard Co (HPQ) US HPQ Computers 57,112 % Added More 1,366 2.45
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 5,302 % Sold Some -300 -5.35
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 49,081 % Added More 2,241 4.78
Johnson And Johnson (JNJ) US JNJ Medical Products 14,650 % Added More 1,265 9.45
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 24,079 % Added More 605 2.57
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -46,485 -100.00
Microsoft Corp (MSFT) US MSFT Applications Softw ... 93,128 % Added More 4,814 5.45
Norfolk Southn Corp (NSC) US NSC Transport-Rail 10,791 % No Change - - -
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 86,557 % Added More 4,689 5.72
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 35,720 % Sold Some -483 -1.33
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 56,939 % Added More 4,005 7.56
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 12,922 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 40,731 % Added More 1,220 3.08
Pfizer Inc (PFE) US PFE Medical-Drugs 11,433 % New Holding 11,433 100.00
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 5,865 % No Change - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 5,672 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 38,144 % Added More 1,370 3.72
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 41,124 % Added More 4,504 12.29
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 26,574 % Added More 4,531 20.55
Wellpoint Inc (WLP) US WLP Medical-Hmo 36,211 % Added More 3,250 9.86
Wells Fargo And Co (WFC) US WFC - 80,972 % Added More 4,741 6.21
Wyeth (WYE) US WYE Medical-Drugs 7,500 % New Holding 7,500 100.00
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Listed 48 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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