$87.2 Million is the total value of New England Professional Planning Group Inc.'s 49 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSI | New | ISHARES TRmsci kld400 soc | $346,000 | – | 3,244 | +100.0% | 0.40% | – |
| MSFT | New | MICROSOFT CORP | $338,000 | – | 2,950 | +100.0% | 0.39% | – |
| WMT | New | WALMART INC | $223,000 | – | 2,372 | +100.0% | 0.26% | – |
| MCD | New | MCDONALDS CORP | $219,000 | – | 1,304 | +100.0% | 0.25% | – |
| CL | New | COLGATE PALMOLIVE CO | $218,000 | – | 3,269 | +100.0% | 0.25% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $215,000 | – | 1,380 | +100.0% | 0.25% | – |
| BAX | New | BAXTER INTL INC | $214,000 | – | 2,780 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $212,000 | – | 1,732 | +100.0% | 0.24% | – |
| CVS | New | CVS HEALTH CORP | $204,000 | – | 2,583 | +100.0% | 0.23% | – |
| SIFI | New | SI FINL GROUP INC MD | $164,000 | – | 11,659 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 27 | Q3 2023 | 14.2% |
| EXXON MOBIL CORP | 27 | Q3 2023 | 2.3% |
| GENERAL DYNAMICS CORP | 27 | Q3 2023 | 1.6% |
| APPLE INC | 27 | Q3 2023 | 0.8% |
| UNION PACIFIC CORP | 27 | Q3 2023 | 0.8% |
| BK OF AMERICA CORP | 27 | Q3 2023 | 0.5% |
| PROCTER & GAMBLE CO | 27 | Q3 2023 | 0.4% |
| SIRIUS XM HOLDINGS INC | 27 | Q3 2023 | 0.2% |
| RAYMOND JAMES FINL INC | 26 | Q3 2023 | 2.6% |
| WASHINGTON TR BANCORP INC | 25 | Q3 2023 | 0.7% |
View New England Professional Planning Group Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-13 |
| 13F-HR/A | 2022-04-21 |
| 13F-HR | 2022-04-14 |
View New England Professional Planning Group Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.