$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 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $7,394,000 | -3.5% | 89,224 | -2.7% | 7.25% | +8.5% |
| LQD | Sell | iShares Investment Grade Corp Bond ETFiboxx inv cp etf | $4,020,000 | -9.6% | 35,635 | -7.9% | 3.94% | +1.6% |
| EMB | Sell | iShares JP Morgan USD Emerging Bond Fund ETFjpmorgan usd emg | $2,765,000 | -8.2% | 26,605 | -4.7% | 2.71% | +3.2% |
| IVE | Sell | iShares S&P 500 Value Index Fund ETFs&p 500 val etf | $2,763,000 | -14.6% | 27,315 | -2.2% | 2.71% | -4.0% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $2,113,000 | -11.1% | 26,676 | -11.7% | 2.07% | -0.1% |
| HYG | Sell | iShares High Yield Corp Bond ETFiboxx hi yd etf | $1,922,000 | -11.0% | 23,693 | -5.2% | 1.88% | +0.1% |
| JNJ | Sell | Johnson & Johnson | $1,882,000 | -7.0% | 14,581 | -0.4% | 1.84% | +4.5% |
| XOM | Sell | Exxon Mobil Corp | $1,858,000 | -24.6% | 27,243 | -6.0% | 1.82% | -15.3% |
| CVS | Sell | CVS Health Corporation | $1,452,000 | -17.5% | 22,159 | -0.9% | 1.42% | -7.2% |
| PEP | Sell | Pepsico Inc | $1,389,000 | -3.1% | 12,578 | -1.9% | 1.36% | +9.0% |
| MCD | Sell | McDonalds Corp | $1,306,000 | +2.6% | 7,356 | -3.4% | 1.28% | +15.3% |
| EUSA | Sell | iShares MSCI USA Equal Weighted ETFmsci equal weite | $1,170,000 | -17.7% | 23,506 | -2.5% | 1.15% | -7.5% |
| NVS | Sell | Novartis A Gsponsored adr | $986,000 | -2.6% | 11,498 | -2.1% | 0.97% | +9.5% |
| HD | Sell | Home Depot | $893,000 | -17.8% | 5,200 | -0.9% | 0.88% | -7.7% |
| VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $823,000 | -12.4% | 10,552 | -2.3% | 0.81% | -1.6% |
| MMM | Sell | 3M Corp | $806,000 | -10.8% | 4,232 | -1.4% | 0.79% | +0.3% |
| USB | Sell | US Bancorp Del | $799,000 | -16.4% | 17,493 | -3.4% | 0.78% | -6.1% |
| CWB | Sell | SPDR Bloomberg Barclays Convertible Securities ETFblmbrg brc cnvrt | $770,000 | -18.9% | 16,467 | -6.5% | 0.76% | -8.8% |
| DLR | Sell | Digital Realty Trust | $750,000 | -6.8% | 7,036 | -1.7% | 0.74% | +4.7% |
| CTSH | Sell | Cognizant Technology Solutions Corp.cl a | $663,000 | -18.0% | 10,438 | -0.4% | 0.65% | -7.8% |
| WFC | Sell | Wells Fargo & Co | $610,000 | -21.1% | 13,244 | -9.9% | 0.60% | -11.3% |
| BAX | Sell | Baxter Intl Corp | $538,000 | -18.7% | 8,170 | -4.9% | 0.53% | -8.7% |
| ABBV | Sell | Abbvie Inc. | $537,000 | -8.2% | 5,824 | -5.9% | 0.53% | +3.1% |
| STT | Sell | State Street Corp. | $514,000 | -28.4% | 8,143 | -5.0% | 0.50% | -19.5% |
| BDX | Sell | Becton Dickinson & Co | $479,000 | -18.0% | 2,128 | -4.9% | 0.47% | -7.7% |
| AGN | Sell | Allergan PLC. | $363,000 | -37.8% | 2,715 | -11.5% | 0.36% | -30.1% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $359,000 | -27.6% | 5,186 | -8.8% | 0.35% | -18.5% |
| PFF | Sell | iShares US Preferred Stock ETFs&p us pfd stk | $342,000 | -19.1% | 9,999 | -12.2% | 0.34% | -9.2% |
| SCHW | Sell | Charles Schwab Inc | $322,000 | -19.3% | 7,762 | -4.3% | 0.32% | -9.2% |
| NBL | Sell | Noble Energy Inc | $313,000 | -42.8% | 16,670 | -5.0% | 0.31% | -35.6% |
| IDXX | Sell | Idexx Labs | $296,000 | -26.4% | 1,590 | -1.2% | 0.29% | -17.1% |
| APA | Sell | Apache Corp. | $279,000 | -65.1% | 10,644 | -36.5% | 0.27% | -60.8% |
| MDY | Sell | SPDR S&P Midcap 400 ETFutser1 s&pdcrp | $265,000 | -22.1% | 875 | -5.4% | 0.26% | -12.2% |
| DWDP | Sell | Dowdupont Inc | $257,000 | -19.2% | 4,814 | -2.6% | 0.25% | -9.0% |
| UTX | Sell | United Technologies Corp | $255,000 | -26.7% | 2,389 | -4.0% | 0.25% | -17.5% |
| BIIB | Sell | Biogen IDEC Inc | $254,000 | -15.9% | 844 | -1.4% | 0.25% | -5.3% |
| CSCO | Sell | Cisco Systems | $250,000 | -11.3% | 5,757 | -0.6% | 0.24% | -0.4% |
| BAC | Sell | Bank of America | $231,000 | -22.0% | 9,399 | -6.5% | 0.23% | -12.4% |
| CSX | Sell | CSX Corp. | $217,000 | -16.5% | 3,495 | -0.6% | 0.21% | -6.2% |
| NEE | Sell | Nextera Energy Inc | $215,000 | +1.4% | 1,238 | -2.1% | 0.21% | +14.1% |
| CAT | Sell | Caterpillar Inc | $215,000 | -21.2% | 1,690 | -5.6% | 0.21% | -11.3% |
| CLX | Sell | Clorox Co | $207,000 | -15.5% | 1,346 | -17.5% | 0.20% | -5.1% |
| DHR | Sell | Danaher Corp. | $184,000 | -8.9% | 1,788 | -4.0% | 0.18% | +2.3% |
| GE | Sell | General Elec | $164,000 | -50.6% | 21,682 | -26.4% | 0.16% | -44.3% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $146,000 | -16.1% | 581 | -2.5% | 0.14% | -5.9% |
| TFI | Sell | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFnuveen brc munic | $116,000 | +0.9% | 2,414 | -0.0% | 0.11% | +14.0% |
| QQQ | Sell | Invesco QQQ Trust Series 1unit ser 1 | $97,000 | -21.1% | 626 | -5.4% | 0.10% | -11.2% |
| EXC | Sell | Exelon Corp. | $88,000 | -2.2% | 1,954 | -4.9% | 0.09% | +10.3% |
| COP | Sell | Conocophillips Inc. | $85,000 | -25.4% | 1,367 | -6.8% | 0.08% | -16.2% |
| SPG | Sell | Simon PPTY Group Inc | $73,000 | -8.8% | 435 | -4.4% | 0.07% | +2.9% |
| BP | Sell | BP P.L.C. Sponsored ADRsponsored adr | $68,000 | -24.4% | 1,788 | -8.2% | 0.07% | -14.1% |
| AXP | Sell | American Express Co | $64,000 | -22.0% | 670 | -13.0% | 0.06% | -11.3% |
| VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $62,000 | -21.5% | 410 | -2.8% | 0.06% | -11.6% |
| CL | Sell | Colgate Palmolive | $61,000 | -14.1% | 1,026 | -3.1% | 0.06% | -3.2% |
| SLB | Sell | Schlumberger LTD | $55,000 | -48.6% | 1,528 | -13.2% | 0.05% | -41.9% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $54,000 | -14.3% | 600 | -7.4% | 0.05% | -3.6% |
| UGI | Sell | UGI Corp New | $46,000 | -41.0% | 864 | -38.3% | 0.04% | -33.8% |
| TROW | Sell | T. Rowe Price | $35,000 | -23.9% | 384 | -8.4% | 0.03% | -15.0% |
| DEO | Sell | Diageo PLCspon adr new | $29,000 | -3.3% | 210 | -1.9% | 0.03% | +7.7% |
| VOD | Sell | Vodafone Group PLC ADR Newsponsored adr | $21,000 | -25.0% | 1,117 | -13.5% | 0.02% | -12.5% |
| UNP | Sell | Union Pac Corp | $19,000 | -36.7% | 136 | -26.9% | 0.02% | -26.9% |
| IBB | Sell | iShares Biotechnology ETFnasdaq biotech | $19,000 | -24.0% | 201 | -2.9% | 0.02% | -13.6% |
| HPQ | Sell | HP inc. | $5,000 | -58.3% | 236 | -49.4% | 0.01% | -50.0% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $3,000 | -62.5% | 236 | -49.4% | 0.00% | -57.1% |
| KR | Sell | Kroger Corp. | $1,000 | -80.0% | 30 | -83.3% | 0.00% | -75.0% |
| FCX | Sell | Freeport-McMoran Inccl b | $1,000 | -95.5% | 100 | -93.8% | 0.00% | -94.7% |
| RWX | Exit | SPDR Dow Jones International Real Estate ETFdj intl rl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| SNDR | Exit | Schneider National Inc-CL Bcl b | $0 | – | -82 | -100.0% | -0.00% | – |
| EWP | Exit | iShares MSCI Spain ETFmsci spain etf | $0 | – | -81 | -100.0% | -0.00% | – |
| BUD | Exit | Anheuser-Busch InBev-SPN ADRsponsored adr | $0 | – | -27 | -100.0% | -0.00% | – |
| FMX | Exit | Fomento Economico Mexicano-SP ADRspon adr units | $0 | – | -22 | -100.0% | -0.00% | – |
| EWJ | Exit | iShares MSCI Japan ETFmsci jpn etf new | $0 | – | -58 | -100.0% | -0.00% | – |
| EUFN | Exit | iShares MSCI Europe Financials ETFmsci euro fl etf | $0 | – | -136 | -100.0% | -0.00% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -74 | -100.0% | -0.00% | – |
| AET | Exit | Aetna Inc. New | $0 | – | -50 | -100.0% | -0.01% | – |
| DLN | Exit | WisdomTree LargeCap Dividend Fundus largecap divd | $0 | – | -151 | -100.0% | -0.01% | – |
| PX | Exit | Praxair Inc | $0 | – | -381 | -100.0% | -0.05% | – |
| RDSB | Exit | Royal Dutch Shell Cl B ADRspon adr b | $0 | – | -1,367 | -100.0% | -0.08% | – |
| RHT | Exit | Red Hat Inc. | $0 | – | -6,595 | -100.0% | -0.78% | – |
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.