$114 Million is the total value of Norway Savings Bank's 325 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | iShares Investment Grade Corp Bond ETFiboxx inv cp etf | $3,969,000 | -1.3% | 33,339 | -6.4% | 3.50% | -11.3% |
| JPM | Sell | J.P. Morgan Chase & Co | $2,058,000 | +2.4% | 20,328 | -1.2% | 1.81% | -8.0% |
| INTC | Sell | Intel Inc. | $2,022,000 | +13.5% | 37,651 | -0.8% | 1.78% | +1.9% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $1,949,000 | -7.8% | 24,014 | -10.0% | 1.72% | -17.1% |
| MSFT | Sell | Microsoft Corp. | $1,734,000 | +15.2% | 14,706 | -0.8% | 1.53% | +3.5% |
| ABT | Sell | Abbott Labs | $1,692,000 | +9.0% | 21,167 | -1.4% | 1.49% | -2.1% |
| PEP | Sell | Pepsico Inc | $1,533,000 | +10.4% | 12,508 | -0.6% | 1.35% | -0.9% |
| PG | Sell | Procter & Gamble | $1,501,000 | +12.2% | 14,434 | -0.8% | 1.32% | +0.8% |
| ORCL | Sell | Oracle Corp. | $1,461,000 | +17.0% | 27,208 | -1.6% | 1.29% | +5.1% |
| VEU | Sell | Vanguard FTSE All-World ex- US ETFallwrld ex us | $1,417,000 | +7.5% | 28,246 | -2.3% | 1.25% | -3.4% |
| UPS | Sell | United Parcel Servicecl b | $1,273,000 | +14.5% | 11,385 | -0.1% | 1.12% | +2.8% |
| MCD | Sell | McDonalds Corp | $1,211,000 | -7.3% | 6,381 | -13.3% | 1.07% | -16.7% |
| BA | Sell | Boeing Co. | $1,207,000 | +15.6% | 3,163 | -2.3% | 1.06% | +3.9% |
| TJX | Sell | T J X Companies | $997,000 | +15.1% | 18,747 | -3.2% | 0.88% | +3.4% |
| PYPL | Sell | Paypal Holdings Inc. | $914,000 | +21.5% | 8,800 | -1.6% | 0.80% | +9.2% |
| MMM | Sell | 3M Corp | $874,000 | +8.4% | 4,202 | -0.7% | 0.77% | -2.5% |
| DLR | Sell | Digital Realty Trust | $828,000 | +10.4% | 6,961 | -1.1% | 0.73% | -0.8% |
| USB | Sell | US Bancorp Del | $801,000 | +0.3% | 16,622 | -5.0% | 0.70% | -10.0% |
| LLY | Sell | Lilly Eli & Co | $770,000 | +10.8% | 5,932 | -1.2% | 0.68% | -0.4% |
| CWB | Sell | SPDR Bloomberg Barclays Convertible Securities ETFblmbrg brc cnvrt | $752,000 | -2.3% | 14,396 | -12.6% | 0.66% | -12.3% |
| CTSH | Sell | Cognizant Technology Solutions Corp.cl a | $740,000 | +11.6% | 10,213 | -2.2% | 0.65% | +0.3% |
| PANW | Sell | Palo Alto Networks Inc | $708,000 | +15.5% | 2,915 | -10.3% | 0.62% | +3.7% |
| HD | Sell | Home Depot | $692,000 | -22.5% | 3,604 | -30.7% | 0.61% | -30.4% |
| BAX | Sell | Baxter Intl Corp | $644,000 | +19.7% | 7,920 | -3.1% | 0.57% | +7.6% |
| PFE | Sell | Pfizer Inc | $594,000 | -4.0% | 13,985 | -1.4% | 0.52% | -13.8% |
| STT | Sell | State Street Corp. | $531,000 | +3.3% | 8,068 | -0.9% | 0.47% | -7.1% |
| MDLZ | Sell | Mondelez Intl Inc.cl a | $521,000 | +22.3% | 10,446 | -1.7% | 0.46% | +9.8% |
| WFC | Sell | Wells Fargo & Co | $514,000 | -15.7% | 10,632 | -19.7% | 0.45% | -24.2% |
| NKE | Sell | Nike Inc Cl Bcl b | $429,000 | +10.0% | 5,095 | -3.1% | 0.38% | -1.0% |
| BDX | Sell | Becton Dickinson & Co | $414,000 | -13.6% | 1,656 | -22.2% | 0.36% | -22.3% |
| CRM | Sell | Salesforce.com Inc. | $413,000 | +15.0% | 2,610 | -0.6% | 0.36% | +3.4% |
| NBL | Sell | Noble Energy Inc | $406,000 | +29.7% | 16,400 | -1.6% | 0.36% | +16.3% |
| AMT | Sell | American Tower Corp | $399,000 | +23.1% | 2,024 | -1.2% | 0.35% | +10.4% |
| IDXX | Sell | Idexx Labs | $344,000 | +16.2% | 1,540 | -3.1% | 0.30% | +4.5% |
| SCHW | Sell | Charles Schwab Inc | $326,000 | +1.2% | 7,635 | -1.6% | 0.29% | -9.2% |
| CSCO | Sell | Cisco Systems | $307,000 | +22.8% | 5,692 | -1.1% | 0.27% | +10.2% |
| HON | Sell | Honeywell Intl Inc | $296,000 | +17.9% | 1,863 | -1.8% | 0.26% | +6.1% |
| CSX | Sell | CSX Corp. | $249,000 | +14.7% | 3,330 | -4.7% | 0.22% | +2.8% |
| BK | Sell | Bank New York Mellon Corp | $241,000 | +1.3% | 4,777 | -5.6% | 0.21% | -9.0% |
| BAC | Sell | Bank of America | $233,000 | +0.9% | 8,474 | -9.8% | 0.20% | -9.3% |
| NEE | Sell | Nextera Energy Inc | $230,000 | +7.0% | 1,188 | -4.0% | 0.20% | -3.8% |
| AFL | Sell | Aflac Inc | $226,000 | +6.6% | 4,514 | -3.2% | 0.20% | -4.3% |
| KO | Sell | Coca Cola Company | $223,000 | -14.2% | 4,763 | -13.4% | 0.20% | -23.1% |
| GE | Sell | General Elec | $208,000 | +26.8% | 20,882 | -3.7% | 0.18% | +13.7% |
| DWDP | Sell | Dowdupont Inc | $201,000 | -21.8% | 3,764 | -21.8% | 0.18% | -29.8% |
| CAT | Sell | Caterpillar Inc | $198,000 | -7.9% | 1,460 | -13.6% | 0.17% | -17.5% |
| WMT | Sell | Walmart Inc | $182,000 | -4.2% | 1,865 | -8.8% | 0.16% | -14.0% |
| DVY | Sell | iShares Dow Jones Dividend ETFselect divid etf | $181,000 | -5.7% | 1,846 | -14.0% | 0.16% | -15.4% |
| MO | Sell | Altria Group Inc. | $178,000 | +12.7% | 3,104 | -3.1% | 0.16% | +1.3% |
| GSK | Sell | Glaxosmithkline PLC-ADRsponsored adr | $169,000 | +7.0% | 4,053 | -1.9% | 0.15% | -3.9% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $163,000 | +11.6% | 572 | -1.5% | 0.14% | +0.7% |
| KHC | Sell | Kraft Heinz Co. | $154,000 | -33.0% | 4,710 | -11.9% | 0.14% | -39.6% |
| UTX | Sell | United Technologies Corp | $151,000 | -40.8% | 1,170 | -51.0% | 0.13% | -46.8% |
| IGSB | Sell | iShares Short Term Corporate Bond ETFsh tr crport etf | $142,000 | -6.6% | 2,684 | -8.8% | 0.12% | -16.1% |
| PM | Sell | Phillip Morris Intl, Inc | $133,000 | +17.7% | 1,500 | -11.8% | 0.12% | +5.4% |
| NSC | Sell | Norfolk Southern Corp | $130,000 | +21.5% | 695 | -2.8% | 0.11% | +8.6% |
| VPU | Sell | Vanguard Utility ETFutilities etf | $127,000 | +7.6% | 980 | -2.5% | 0.11% | -3.4% |
| MS | Sell | Morgan Stanley | $113,000 | -0.9% | 2,682 | -6.9% | 0.10% | -11.6% |
| TFI | Sell | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFnuveen brc munic | $99,000 | -14.7% | 2,014 | -16.6% | 0.09% | -23.7% |
| TGT | Sell | Target Corp. | $94,000 | +16.0% | 1,170 | -4.9% | 0.08% | +5.1% |
| QQQ | Sell | Invesco QQQ Trust Series 1unit ser 1 | $90,000 | -7.2% | 500 | -20.1% | 0.08% | -16.8% |
| SO | Sell | Southern Company | $87,000 | +4.8% | 1,691 | -10.8% | 0.08% | -4.9% |
| COP | Sell | Conocophillips Inc. | $87,000 | +2.4% | 1,304 | -4.6% | 0.08% | -7.2% |
| COF | Sell | Capital One Finl Corp | $76,000 | +4.1% | 940 | -2.1% | 0.07% | -6.9% |
| EXC | Sell | Exelon Corp. | $75,000 | -14.8% | 1,504 | -23.0% | 0.07% | -23.3% |
| SPG | Sell | Simon PPTY Group Inc | $69,000 | -5.5% | 380 | -12.6% | 0.06% | -15.3% |
| LIN | Sell | Linde PLC | $64,000 | +8.5% | 366 | -3.9% | 0.06% | -3.4% |
| IJK | Sell | iShares S&P Mid Cap Growth ETFs&p mc 400gr etf | $56,000 | -5.1% | 256 | -16.3% | 0.05% | -15.5% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $55,000 | +1.9% | 550 | -8.3% | 0.05% | -9.4% |
| SLB | Sell | Schlumberger LTD | $46,000 | -16.4% | 1,048 | -31.4% | 0.04% | -24.1% |
| TROW | Sell | T. Rowe Price | $36,000 | +2.9% | 359 | -6.5% | 0.03% | -5.9% |
| APD | Sell | Air Prods & Chems Inc | $32,000 | -52.2% | 168 | -59.8% | 0.03% | -57.6% |
| VTV | Sell | Vanguard Value ETFvalue etf | $31,000 | -3.1% | 289 | -12.2% | 0.03% | -12.9% |
| BIDU | Sell | Baidu Incspon adr rep a | $28,000 | -34.9% | 170 | -37.0% | 0.02% | -40.5% |
| GIS | Sell | General Mills Inc. | $28,000 | 0.0% | 550 | -24.8% | 0.02% | -7.4% |
| VOD | Sell | Vodafone Group PLC ADR Newsponsored adr | $15,000 | -28.6% | 839 | -24.9% | 0.01% | -38.1% |
| IBB | Sell | iShares Biotechnology ETFnasdaq biotech | $11,000 | -42.1% | 96 | -52.2% | 0.01% | -47.4% |
| BABA | Sell | Alibaba.com Ltd.sponsored ads | $5,000 | -80.0% | 25 | -86.5% | 0.00% | -84.0% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $5,000 | -37.5% | 75 | -50.0% | 0.00% | -50.0% |
| AUY | Exit | Yamana Gold Inc. | $0 | – | -100 | -100.0% | 0.00% | – |
| PHG | Exit | Koninklijke Philips Electroncis Spon ADRny reg sh new | $0 | – | -28 | -100.0% | -0.00% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -2 | -100.0% | -0.00% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| NGG | Exit | National Grid PLC-SP ADRsponsored adr ne | $0 | – | -32 | -100.0% | -0.00% | – |
| CHA | Exit | China Telecome Corporation LTD-ADR | $0 | – | -37 | -100.0% | -0.00% | – |
| IYW | Exit | iShares US Technology ETFu.s. tech etf | $0 | – | -171 | -100.0% | -0.03% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -137 | -100.0% | -0.03% | – |
| CHRW | Exit | C.H. Robinson Worldwide Inc | $0 | – | -935 | -100.0% | -0.08% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -3,490 | -100.0% | -0.22% | – |
| BIIB | Exit | Biogen IDEC Inc | $0 | – | -844 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
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.