$118 Million is the total value of Norway Savings Bank's 331 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $8,182,000 | +4.7% | 91,066 | +1.2% | 6.96% | +1.2% |
| IJJ | Buy | iShares Inc S&P Mid Cap 400 Value ETFs&p mc 400vl etf | $3,588,000 | +2.8% | 22,496 | +1.2% | 3.05% | -0.7% |
| IJS | Buy | iShares Inc S&P Small Cap 600 Value ETFsp smcp600vl etf | $3,406,000 | +1.0% | 22,916 | +0.2% | 2.90% | -2.4% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ETFftse emr mkt etf | $2,869,000 | +1.9% | 67,459 | +1.8% | 2.44% | -1.6% |
| BOND | Buy | PIMCO Total Return Active ETFactive bd etf | $2,390,000 | +27.4% | 22,242 | +25.1% | 2.03% | +23.1% |
| CVX | Buy | Chevron Corp | $2,332,000 | +4.0% | 18,743 | +3.0% | 1.98% | +0.5% |
| JPM | Buy | J.P. Morgan Chase & Co | $2,289,000 | +11.2% | 20,475 | +0.7% | 1.95% | +7.5% |
| HYG | Buy | iShares High Yield Corp Bond ETFiboxx hi yd etf | $2,219,000 | +3.8% | 25,458 | +3.0% | 1.89% | +0.3% |
| XOM | Buy | Exxon Mobil Corp | $2,192,000 | -2.8% | 28,598 | +2.4% | 1.86% | -6.1% |
| INTC | Buy | Intel Inc. | $1,829,000 | -9.5% | 38,214 | +1.5% | 1.56% | -12.6% |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $1,702,000 | +2.7% | 19,472 | +2.1% | 1.45% | -0.8% |
| PG | Buy | Procter & Gamble | $1,583,000 | +5.5% | 14,444 | +0.1% | 1.35% | +1.9% |
| MCHP | Buy | Microchip Technology | $1,505,000 | +5.8% | 17,360 | +1.2% | 1.28% | +2.2% |
| VEU | Buy | Vanguard FTSE All-World ex- US ETFallwrld ex us | $1,447,000 | +2.1% | 28,378 | +0.5% | 1.23% | -1.4% |
| CVS | Buy | CVS Health Corporation | $1,332,000 | +3.0% | 24,447 | +2.0% | 1.13% | -0.5% |
| C | Buy | Citigroup Inc. | $1,262,000 | +16.7% | 18,019 | +3.8% | 1.07% | +12.8% |
| UPS | Buy | United Parcel Servicecl b | $1,228,000 | -3.5% | 11,891 | +4.4% | 1.04% | -6.8% |
| BA | Buy | Boeing Co. | $1,186,000 | -1.7% | 3,258 | +3.0% | 1.01% | -5.1% |
| NVS | Buy | Novartis A Gsponsored adr | $1,136,000 | -1.8% | 12,443 | +3.5% | 0.97% | -5.1% |
| VZ | Buy | Verizon Communications | $1,004,000 | +1.5% | 17,577 | +5.1% | 0.85% | -2.0% |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $993,000 | +5.8% | 11,367 | +3.8% | 0.84% | +2.2% |
| MTB | Buy | M&T Bank Corporation | $914,000 | +24.0% | 5,370 | +14.4% | 0.78% | +19.9% |
| ZBH | Buy | Zimmer Biomet Hldgs Inc | $797,000 | +4.6% | 6,769 | +13.3% | 0.68% | +1.0% |
| FLRN | Buy | SPDR Bloomberg Barclays IG Floating Rate ETFblomberg brc inv | $759,000 | +32.0% | 24,707 | +31.8% | 0.65% | +27.7% |
| T | Buy | AT&T Inc | $732,000 | +10.2% | 21,838 | +3.2% | 0.62% | +6.5% |
| FTV | Buy | Fortive Corp | $711,000 | +17.9% | 8,727 | +21.4% | 0.60% | +13.9% |
| LLY | Buy | Lilly Eli & Co | $704,000 | -8.6% | 6,357 | +7.2% | 0.60% | -11.7% |
| DUK | Buy | Duke Energy Corp | $650,000 | +8.0% | 7,364 | +10.1% | 0.55% | +4.3% |
| PANW | Buy | Palo Alto Networks Inc | $640,000 | -9.6% | 3,140 | +7.7% | 0.54% | -12.5% |
| PFF | Buy | iShares US Preferred Stock ETFpfd and incm sec | $589,000 | +33.3% | 15,997 | +32.3% | 0.50% | +28.8% |
| RDSA | Buy | Royal Dutch Shell Class A ADRspons adr a | $586,000 | +16.0% | 9,012 | +11.9% | 0.50% | +12.1% |
| GOOGL | Buy | Alphabet Inc-CL Acap stk cl a | $570,000 | +4.0% | 527 | +13.3% | 0.48% | +0.4% |
| GD | Buy | General Dynamics Corp. | $554,000 | +20.2% | 3,046 | +11.7% | 0.47% | +16.0% |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b new | $510,000 | +139.4% | 2,398 | +125.6% | 0.43% | +130.9% |
| APA | Buy | Apache Corp. | $489,000 | -12.2% | 16,904 | +5.3% | 0.42% | -15.1% |
| NKE | Buy | Nike Inc Cl Bcl b | $472,000 | +10.0% | 5,625 | +10.4% | 0.40% | +6.3% |
| ICE | Buy | Intercontinental Exchange Inc | $471,000 | +18.9% | 5,480 | +5.4% | 0.40% | +14.9% |
| KLAC | Buy | KLA-Tencor Corp. | $443,000 | +16.3% | 3,745 | +17.4% | 0.38% | +12.5% |
| NBL | Buy | Noble Energy Inc | $392,000 | -3.4% | 17,500 | +6.7% | 0.33% | -6.4% |
| IBM | Buy | International Business Machines | $347,000 | +12.7% | 2,512 | +15.1% | 0.30% | +8.9% |
| MRK | Buy | Merck & Co. Inc. New | $339,000 | +86.3% | 4,050 | +85.0% | 0.29% | +80.0% |
| LOW | Buy | Lowes Cos Inc. | $310,000 | +46.2% | 3,075 | +58.5% | 0.26% | +41.2% |
| ENB | Buy | Enbridge Inc | $257,000 | +6325.0% | 7,135 | +7035.0% | 0.22% | +5375.0% |
| SPDW | New | SPDR Portfolio Developed World ex-US ETFportfolio devlpd | $178,000 | – | 6,000 | +100.0% | 0.15% | – |
| AMZN | Buy | Amazon Comm | $174,000 | +22.5% | 92 | +15.0% | 0.15% | +18.4% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $152,000 | +105.4% | 1,318 | +95.8% | 0.13% | +98.5% |
| ALC | New | Alcon Inc. | $146,000 | – | 2,375 | +100.0% | 0.12% | – |
| DD | New | Dupont De Nemours Inc | $72,000 | – | 958 | +100.0% | 0.06% | – |
| DOW | New | Dow Inc | $60,000 | – | 1,223 | +100.0% | 0.05% | – |
| IVW | Buy | iShares S&P 500 Growth Index Funds&p 500 grwt etf | $55,000 | +37.5% | 308 | +33.9% | 0.05% | +34.3% |
| WTR | New | Aqua America Inc | $37,000 | – | 900 | +100.0% | 0.03% | – |
| CTVA | New | Corteva Inc | $20,000 | – | 684 | +100.0% | 0.02% | – |
| SHOP | New | Shopify Inc - Class Acl a | $15,000 | – | 50 | +100.0% | 0.01% | – |
| KTB | New | Kontoor Brands Inc | $11,000 | – | 400 | +100.0% | 0.01% | – |
| CCL | New | Carnival Corpunit 99/99/9999 | $9,000 | – | 200 | +100.0% | 0.01% | – |
| CAH | New | Cardinal Health Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
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.