$102 Million is the total value of Norway Savings Bank's 331 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $3,772,000 | -14.1% | 29,555 | +0.7% | 3.70% | -3.4% |
| IJJ | Buy | iShares Inc S&P Mid Cap 400 Value ETFs&p mc 400vl etf | $3,019,000 | -16.6% | 21,821 | +0.9% | 2.96% | -6.2% |
| IJS | Buy | iShares Inc S&P Small Cap 600 Value ETFsp smcp600vl etf | $2,958,000 | -20.2% | 22,431 | +1.0% | 2.90% | -10.3% |
| AAPL | Buy | Apple Inc. | $2,811,000 | -29.7% | 17,819 | +0.7% | 2.76% | -20.9% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ETFftse emr mkt etf | $2,465,000 | -4.7% | 64,697 | +2.6% | 2.42% | +7.1% |
| JPM | Buy | J.P. Morgan Chase & Co | $2,009,000 | -8.5% | 20,581 | +5.7% | 1.97% | +2.8% |
| CVX | Buy | Chevron Corp | $1,964,000 | -8.7% | 18,048 | +2.6% | 1.92% | +2.7% |
| INTC | Buy | Intel Inc. | $1,782,000 | +0.5% | 37,961 | +1.2% | 1.75% | +12.9% |
| ABT | Buy | Abbott Labs | $1,553,000 | +0.2% | 21,462 | +1.6% | 1.52% | +12.7% |
| MSFT | Buy | Microsoft Corp. | $1,505,000 | -6.5% | 14,821 | +5.4% | 1.48% | +5.1% |
| BOND | Buy | PIMCO Total Return Active ETFactive bd etf | $1,370,000 | +9.3% | 13,335 | +8.9% | 1.34% | +23.0% |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $1,344,000 | -6.6% | 18,017 | +1.0% | 1.32% | +4.9% |
| PG | Buy | Procter & Gamble | $1,338,000 | +14.9% | 14,554 | +4.0% | 1.31% | +29.3% |
| VEU | Buy | Vanguard FTSE All-World ex- US ETFallwrld ex us | $1,318,000 | -9.3% | 28,918 | +3.6% | 1.29% | +2.0% |
| DIS | Buy | Walt Disney Co | $1,257,000 | -3.2% | 11,469 | +3.3% | 1.23% | +8.8% |
| ORCL | Buy | Oracle Corp. | $1,249,000 | -11.8% | 27,653 | +0.7% | 1.22% | -0.9% |
| UPS | Buy | United Parcel Servicecl b | $1,112,000 | -13.4% | 11,402 | +3.7% | 1.09% | -2.7% |
| BA | Buy | Boeing Co. | $1,044,000 | -9.5% | 3,238 | +4.4% | 1.02% | +1.7% |
| MCHP | Buy | Microchip Technology | $1,009,000 | -5.0% | 14,025 | +4.2% | 0.99% | +6.8% |
| VZ | Buy | Verizon Communications | $929,000 | +13.2% | 16,522 | +7.5% | 0.91% | +27.2% |
| TJX | Buy | T J X Companies | $866,000 | -18.4% | 19,362 | +104.3% | 0.85% | -8.2% |
| C | Buy | Citigroup Inc. | $837,000 | -22.1% | 16,074 | +7.4% | 0.82% | -12.4% |
| PYPL | Buy | Paypal Holdings Inc. | $752,000 | +5.9% | 8,945 | +10.6% | 0.74% | +19.1% |
| LLY | Buy | Lilly Eli & Co | $695,000 | +16.8% | 6,007 | +8.3% | 0.68% | +31.2% |
| SBUX | Buy | Starbucks Corp | $633,000 | +23.6% | 9,840 | +9.3% | 0.62% | +39.0% |
| MTB | Buy | M&T Bank Corporation | $620,000 | -10.0% | 4,335 | +3.6% | 0.61% | +1.2% |
| PFE | Buy | Pfizer Inc | $619,000 | +0.2% | 14,185 | +1.2% | 0.61% | +12.6% |
| ZBH | Buy | Zimmer Biomet Hldgs Inc | $617,000 | -18.9% | 5,949 | +2.8% | 0.60% | -8.9% |
| PANW | Buy | Palo Alto Networks Inc | $613,000 | -7.0% | 3,250 | +11.1% | 0.60% | +4.5% |
| T | Buy | AT&T Inc | $595,000 | -15.0% | 20,853 | +0.1% | 0.58% | -4.4% |
| DUK | Buy | Duke Energy Corp | $572,000 | +20.4% | 6,626 | +11.6% | 0.56% | +35.5% |
| HCA | Buy | HCA Healthcare Inc | $536,000 | -6.3% | 4,310 | +4.9% | 0.52% | +5.2% |
| FTV | Buy | Fortive Corp | $475,000 | -11.5% | 7,022 | +10.1% | 0.47% | -0.4% |
| GOOGL | Buy | Alphabet Inc-CL Acap stk cl a | $461,000 | +9.8% | 441 | +26.7% | 0.45% | +23.5% |
| MDLZ | Buy | Mondelez Intl Inc.cl a | $426,000 | 0.0% | 10,631 | +7.2% | 0.42% | +12.7% |
| NKE | Buy | Nike Inc Cl Bcl b | $390,000 | +2.6% | 5,260 | +17.4% | 0.38% | +15.4% |
| ICE | Buy | Intercontinental Exchange Inc | $371,000 | +8.8% | 4,925 | +8.2% | 0.36% | +22.6% |
| CRM | Buy | Salesforce.com Inc. | $359,000 | +277.9% | 2,625 | +341.2% | 0.35% | +324.1% |
| EL | Buy | Estee Lauder Cocl a | $337,000 | -1.7% | 2,588 | +9.5% | 0.33% | +10.4% |
| AMT | Buy | American Tower Corp | $324,000 | +27.6% | 2,049 | +17.1% | 0.32% | +43.9% |
| GD | Buy | General Dynamics Corp. | $298,000 | -11.8% | 1,896 | +14.8% | 0.29% | -1.0% |
| KLAC | Buy | KLA-Tencor Corp. | $272,000 | -2.5% | 3,040 | +10.9% | 0.27% | +9.9% |
| KO | Buy | Coca Cola Company | $260,000 | +9.7% | 5,501 | +7.2% | 0.26% | +23.2% |
| HON | Buy | Honeywell Intl Inc | $251,000 | +11.1% | 1,898 | +39.6% | 0.25% | +24.9% |
| RDSA | Buy | Royal Dutch Shell Class A ADRspons adr a | $245,000 | +142.6% | 4,217 | +184.0% | 0.24% | +172.7% |
| STI | Buy | Suntrust Banks Inc | $232,000 | +26.1% | 4,600 | +67.0% | 0.23% | +41.9% |
| KHC | Buy | Kraft Heinz Co. | $230,000 | -19.3% | 5,345 | +3.5% | 0.22% | -9.3% |
| FLRN | New | SPDR Bloomberg Barclays IG Floating Rate ETFblomberg brc inv | $225,000 | – | 7,395 | +100.0% | 0.22% | – |
| CELG | Buy | Celgene Corp. | $224,000 | -22.2% | 3,490 | +8.4% | 0.22% | -12.4% |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b new | $196,000 | +23.3% | 958 | +28.9% | 0.19% | +38.1% |
| DVY | Buy | iShares Dow Jones Dividend ETFselect divid etf | $192,000 | -9.4% | 2,146 | +1.2% | 0.19% | +1.6% |
| MRK | Buy | Merck & Co. Inc. New | $167,000 | +7.7% | 2,189 | +0.5% | 0.16% | +21.5% |
| TYL | New | Tyler Technologies | $159,000 | – | 855 | +100.0% | 0.16% | – |
| MO | Buy | Altria Group Inc. | $158,000 | -15.5% | 3,204 | +3.2% | 0.16% | -4.9% |
| GSK | Buy | Glaxosmithkline PLC-ADRsponsored adr | $158,000 | +9.0% | 4,133 | +14.9% | 0.16% | +23.0% |
| TXN | Buy | Texas Instruments | $147,000 | -8.7% | 1,558 | +3.7% | 0.14% | +2.9% |
| LOW | Buy | Lowes Cos Inc. | $137,000 | +24.5% | 1,480 | +54.2% | 0.13% | +39.6% |
| AMZN | Buy | Amazon Comm | $120,000 | 0.0% | 80 | +33.3% | 0.12% | +12.4% |
| PM | Buy | Phillip Morris Intl, Inc | $113,000 | -13.1% | 1,700 | +6.2% | 0.11% | -1.8% |
| GOOG | Buy | Alphabet Inc-CL Ccap stk cl c | $93,000 | +10.7% | 90 | +28.6% | 0.09% | +24.7% |
| SO | Buy | Southern Company | $83,000 | +9.2% | 1,896 | +8.6% | 0.08% | +22.7% |
| TGT | Buy | Target Corp. | $81,000 | -11.0% | 1,230 | +19.4% | 0.08% | 0.0% |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $79,000 | -11.2% | 935 | +3.3% | 0.08% | -1.3% |
| PRU | Buy | Prudential Financial Inc. | $78,000 | -9.3% | 958 | +13.6% | 0.08% | +1.3% |
| TD | Buy | Toronto Dominion Bank Ont Sedol 2897222 | $74,000 | +10.4% | 1,479 | +34.5% | 0.07% | +25.9% |
| FB | Buy | Facebook Inc.cl a | $59,000 | +1.7% | 451 | +28.5% | 0.06% | +13.7% |
| LIN | New | Linde PLC | $59,000 | – | 381 | +100.0% | 0.06% | – |
| IBM | Buy | International Business Machines | $56,000 | -17.6% | 498 | +11.2% | 0.06% | -6.8% |
| EMR | Buy | Emerson Elec Co | $32,000 | +23.1% | 533 | +60.1% | 0.03% | +34.8% |
| GIS | Buy | General Mills Inc. | $28,000 | +3.7% | 731 | +15.8% | 0.03% | +12.5% |
| CMI | Buy | Cummins Inc. | $27,000 | +22.7% | 200 | +33.3% | 0.03% | +36.8% |
| BABA | Buy | Alibaba.com Ltd.sponsored ads | $25,000 | +525.0% | 185 | +640.0% | 0.02% | +733.3% |
| NUE | Buy | Nucor Corp. | $26,000 | +18.2% | 500 | +42.9% | 0.02% | +31.6% |
| IWR | Buy | iShares Russell Midcap Index Fd ETFrus mid cap etf | $24,000 | -17.2% | 524 | +300.0% | 0.02% | -4.0% |
| OHI | New | Omega Healthcare Investors | $23,000 | – | 650 | +100.0% | 0.02% | – |
| FLOT | New | iShares Floating Rate Note Fund ETFfltg rate nt etf | $20,000 | – | 400 | +100.0% | 0.02% | – |
| KMB | Buy | Kimberly Clark Corp | $19,000 | +137.5% | 170 | +142.9% | 0.02% | +171.4% |
| SLF | New | Sun Life Financial Inc | $13,000 | – | 400 | +100.0% | 0.01% | – |
| AGIO | New | Agios Pharmaceuticals Inc | $12,000 | – | 265 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA Corp | $7,000 | – | 50 | +100.0% | 0.01% | – |
| PAYX | New | Paychex | $7,000 | – | 100 | +100.0% | 0.01% | – |
| ENB | New | Enbridge Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 7.4% |
| APPLE INC | 28 | Q3 2023 | 5.2% |
| VANGUARD TOTAL STOCK MARKET ETF | 28 | Q3 2023 | 3.8% |
| ISHARES TR | 28 | Q3 2023 | 4.2% |
| ISHARES TR | 28 | Q3 2023 | 3.5% |
| ISHARES TR | 28 | Q3 2023 | 3.0% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 2.5% |
| ISHARES TR | 28 | Q3 2023 | 2.2% |
| CHEVRON CORP NEW | 28 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.8% |
View Norway Savings Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR/A | 2023-01-12 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-08 |
View Norway Savings Bank'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.