$123 Million is the total value of Norway Savings Bank's 346 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $8,554,000 | +4.5% | 93,757 | +3.0% | 6.98% | +0.2% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $4,493,000 | +1.7% | 29,755 | +1.1% | 3.66% | -2.5% |
| AAPL | Sell | Apple Inc. | $3,874,000 | +11.6% | 17,295 | -1.4% | 3.16% | +6.9% |
| LQD | Sell | iShares Investment Grade Corp Bond ETFiboxx inv cp etf | $3,846,000 | -1.4% | 30,172 | -3.8% | 3.14% | -5.5% |
| IJJ | Buy | iShares Inc S&P Mid Cap 400 Value ETFs&p mc 400vl etf | $3,662,000 | +2.1% | 22,899 | +1.8% | 2.99% | -2.2% |
| IJS | Buy | iShares Inc S&P Small Cap 600 Value ETFsp smcp600vl etf | $3,501,000 | +2.8% | 23,309 | +1.7% | 2.86% | -1.5% |
| IVE | Sell | iShares S&P 500 Value Index Fund ETFs&p 500 val etf | $3,219,000 | +0.8% | 27,018 | -1.4% | 2.62% | -3.4% |
| EMB | Buy | iShares JP Morgan USD Emerging Bond Fund ETFjpmorgan usd emg | $2,993,000 | +0.9% | 26,406 | +0.9% | 2.44% | -3.3% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ETFftse emr mkt etf | $2,733,000 | -4.7% | 67,879 | +0.6% | 2.23% | -8.7% |
| BOND | Buy | PIMCO Total Return Active ETFactive bd etf | $2,686,000 | +12.4% | 24,662 | +10.9% | 2.19% | +7.7% |
| JPM | Sell | J.P. Morgan Chase & Co | $2,405,000 | +5.1% | 20,435 | -0.2% | 1.96% | +0.7% |
| HYG | Buy | iShares High Yield Corp Bond ETFiboxx hi yd etf | $2,290,000 | +3.2% | 26,273 | +3.2% | 1.87% | -1.1% |
| CVX | Sell | Chevron Corp | $2,202,000 | -5.6% | 18,563 | -1.0% | 1.80% | -9.5% |
| XOM | Sell | Exxon Mobil Corp | $2,012,000 | -8.2% | 28,498 | -0.3% | 1.64% | -12.0% |
| INTC | Sell | Intel Inc. | $1,964,000 | +7.4% | 38,109 | -0.3% | 1.60% | +3.0% |
| MSFT | Sell | Microsoft Corp. | $1,925,000 | +2.1% | 13,846 | -1.7% | 1.57% | -2.2% |
| JNJ | Buy | Johnson & Johnson | $1,862,000 | -4.9% | 14,391 | +2.4% | 1.52% | -8.8% |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $1,850,000 | +8.7% | 19,837 | +1.9% | 1.51% | +4.2% |
| PG | Sell | Procter & Gamble | $1,792,000 | +13.2% | 14,409 | -0.2% | 1.46% | +8.5% |
| ABT | Buy | Abbott Labs | $1,761,000 | -0.2% | 21,052 | +0.4% | 1.44% | -4.3% |
| MCHP | Buy | Microchip Technology | $1,709,000 | +13.6% | 18,395 | +6.0% | 1.39% | +8.8% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $1,662,000 | -7.0% | 19,685 | -8.5% | 1.36% | -10.9% |
| PEP | Sell | Pepsico Inc | $1,602,000 | -1.0% | 11,683 | -5.3% | 1.31% | -5.2% |
| CVS | Sell | CVS Health Corporation | $1,540,000 | +15.6% | 24,407 | -0.2% | 1.26% | +10.9% |
| DIS | Sell | Walt Disney Co | $1,482,000 | -6.8% | 11,374 | -0.1% | 1.21% | -10.7% |
| ORCL | Buy | Oracle Corp. | $1,478,000 | -2.6% | 26,858 | +0.8% | 1.20% | -6.7% |
| EUSA | Buy | iShares MSCI USA Equal Weighted ETFmsci equal weite | $1,431,000 | +1.0% | 23,990 | +0.4% | 1.17% | -3.2% |
| UPS | Sell | United Parcel Servicecl b | $1,412,000 | +15.0% | 11,786 | -0.9% | 1.15% | +10.1% |
| VEU | Sell | Vanguard FTSE All-World ex- US ETFallwrld ex us | $1,311,000 | -9.4% | 26,274 | -7.4% | 1.07% | -13.2% |
| MCD | Sell | McDonalds Corp | $1,311,000 | +2.2% | 6,106 | -1.2% | 1.07% | -2.1% |
| BA | Buy | Boeing Co. | $1,289,000 | +8.7% | 3,388 | +4.0% | 1.05% | +4.2% |
| C | Buy | Citigroup Inc. | $1,268,000 | +0.5% | 18,364 | +1.9% | 1.03% | -3.7% |
| EL | Estee Lauder Cocl a | $1,168,000 | +8.7% | 5,868 | 0.0% | 0.95% | +4.0% | |
| VZ | Buy | Verizon Communications | $1,101,000 | +9.7% | 18,242 | +3.8% | 0.90% | +5.2% |
| NVS | Buy | Novartis A Gsponsored adr | $1,093,000 | -3.8% | 12,573 | +1.0% | 0.89% | -7.9% |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $1,066,000 | +7.4% | 12,007 | +5.6% | 0.87% | +2.8% |
| PANW | Buy | Palo Alto Networks Inc | $1,027,000 | +60.5% | 5,040 | +60.5% | 0.84% | +53.6% |
| TJX | Sell | T J X Companies | $1,024,000 | +4.9% | 18,371 | -0.5% | 0.84% | +0.6% |
| DLR | Sell | Digital Realty Trust | $897,000 | +9.4% | 6,911 | -0.7% | 0.73% | +4.7% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc | $897,000 | +12.5% | 6,539 | -3.4% | 0.73% | +7.8% |
| PYPL | Sell | Paypal Holdings Inc. | $896,000 | -9.8% | 8,650 | -0.3% | 0.73% | -13.5% |
| MTB | Buy | M&T Bank Corporation | $888,000 | -2.8% | 5,620 | +4.7% | 0.72% | -6.9% |
| USB | Sell | US Bancorp Del | $858,000 | +1.9% | 15,507 | -3.6% | 0.70% | -2.2% |
| FLRN | Buy | SPDR Bloomberg Barclays IG Floating Rate ETFblomberg brc inv | $822,000 | +8.3% | 26,730 | +8.2% | 0.67% | +3.7% |
| T | Sell | AT&T Inc | $819,000 | +11.9% | 21,638 | -0.9% | 0.67% | +7.2% |
| HD | Sell | Home Depot | $817,000 | +11.0% | 3,521 | -0.6% | 0.67% | +6.4% |
| SBUX | Buy | Starbucks Corp | $811,000 | +8.3% | 9,165 | +2.5% | 0.66% | +3.8% |
| LLY | Buy | Lilly Eli & Co | $773,000 | +9.8% | 6,912 | +8.7% | 0.63% | +5.2% |
| APH | New | Amphenol Corpcl a | $759,000 | – | 7,865 | +100.0% | 0.62% | – |
| DUK | Buy | Duke Energy Corp | $754,000 | +16.0% | 7,869 | +6.9% | 0.62% | +11.2% |
| BAX | Sell | Baxter Intl Corp | $680,000 | +5.4% | 7,770 | -1.4% | 0.55% | +0.9% |
| PFF | Buy | iShares US Preferred Stock ETFpfd and incm sec | $676,000 | +14.8% | 18,012 | +12.6% | 0.55% | +10.0% |
| MMM | Sell | 3M Corp | $671,000 | -5.8% | 4,082 | -0.6% | 0.55% | -9.7% |
| GOOGL | Buy | Alphabet Inc-CL Acap stk cl a | $667,000 | +17.0% | 546 | +3.6% | 0.54% | +12.2% |
| CWB | Sell | SPDR Bloomberg Barclays Convertible Securities ETFblmbrg brc cnvrt | $630,000 | -6.5% | 12,006 | -5.8% | 0.51% | -10.3% |
| NKE | Buy | Nike Inc Cl Bcl b | $628,000 | +33.1% | 6,685 | +18.8% | 0.51% | +27.4% |
| FTV | Buy | Fortive Corp | $620,000 | -12.8% | 9,047 | +3.7% | 0.51% | -16.4% |
| KLAC | Buy | KLA-Tencor Corp. | $600,000 | +35.4% | 3,765 | +0.5% | 0.49% | +29.7% |
| RDSA | Buy | Royal Dutch Shell Class A ADRspons adr a | $582,000 | -0.7% | 9,892 | +9.8% | 0.48% | -4.8% |
| CTSH | Sell | Cognizant Technology Solutions Corp.cl a | $582,000 | -6.1% | 9,663 | -1.3% | 0.48% | -10.0% |
| GD | General Dynamics Corp. | $557,000 | +0.5% | 3,046 | 0.0% | 0.45% | -3.6% | |
| MDLZ | Sell | Mondelez Intl Inc.cl a | $555,000 | 0.0% | 10,026 | -2.6% | 0.45% | -4.0% |
| PFE | Buy | Pfizer Inc | $537,000 | -6.9% | 14,936 | +12.3% | 0.44% | -10.8% |
| HCA | Sell | HCA Healthcare Inc | $524,000 | -11.2% | 4,355 | -0.1% | 0.43% | -14.9% |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b new | $518,000 | +1.6% | 2,488 | +3.8% | 0.42% | -2.8% |
| IGSB | Buy | iShares Short Term Corporate Bond ETFsh tr crport etf | $518,000 | +262.2% | 9,659 | +259.9% | 0.42% | +245.9% |
| AMT | Buy | American Tower Corp | $502,000 | +22.7% | 2,269 | +13.5% | 0.41% | +17.5% |
| SPDW | Buy | SPDR Portfolio Developed World ex-US ETFportfolio devlpd | $501,000 | +181.5% | 17,065 | +184.4% | 0.41% | +170.9% |
| ICE | Sell | Intercontinental Exchange Inc | $502,000 | +6.6% | 5,445 | -0.6% | 0.41% | +2.0% |
| AMZN | Buy | Amazon Comm | $484,000 | +178.2% | 279 | +203.3% | 0.40% | +166.9% |
| WFC | Sell | Wells Fargo & Co | $469,000 | -3.9% | 9,307 | -9.8% | 0.38% | -8.0% |
| STT | Sell | State Street Corp. | $454,000 | +2.9% | 7,663 | -2.6% | 0.37% | -1.3% |
| ABBV | Abbvie Inc. | $451,000 | +4.2% | 5,954 | 0.0% | 0.37% | 0.0% | |
| CRM | Buy | Salesforce.com Inc. | $415,000 | +5.9% | 2,795 | +8.1% | 0.34% | +1.2% |
| IDXX | Sell | Idexx Labs | $410,000 | -1.9% | 1,505 | -1.0% | 0.33% | -6.2% |
| IBM | Buy | International Business Machines | $391,000 | +12.7% | 2,692 | +7.2% | 0.32% | +8.1% |
| APA | Sell | Apache Corp. | $383,000 | -21.7% | 14,960 | -11.5% | 0.31% | -25.0% |
| EFA | iShares Trust MSCI EAFE Index Fund ETFmsci eafe etf | $371,000 | -0.8% | 5,691 | 0.0% | 0.30% | -4.7% | |
| BDX | Sell | Becton Dickinson & Co | $360,000 | -1.1% | 1,423 | -1.5% | 0.29% | -5.2% |
| LHX | New | L3 Harris Technologies Inc | $356,000 | – | 1,705 | +100.0% | 0.29% | – |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $353,000 | -5.6% | 4,531 | -5.2% | 0.29% | -9.4% |
| LOW | Buy | Lowes Cos Inc. | $352,000 | +13.5% | 3,205 | +4.2% | 0.29% | +8.7% |
| NBL | Sell | Noble Energy Inc | $350,000 | -10.7% | 15,590 | -10.9% | 0.28% | -14.7% |
| MRK | Merck & Co. Inc. New | $341,000 | +0.6% | 4,050 | 0.0% | 0.28% | -3.5% | |
| HON | Buy | Honeywell Intl Inc | $341,000 | +10.7% | 2,013 | +14.2% | 0.28% | +6.1% |
| ENB | Buy | Enbridge Inc | $328,000 | +27.6% | 9,345 | +31.0% | 0.27% | +21.9% |
| STI | Suntrust Banks Inc | $318,000 | +9.7% | 4,620 | 0.0% | 0.26% | +4.9% | |
| SCHW | Sell | Charles Schwab Inc | $305,000 | +2.0% | 7,285 | -2.0% | 0.25% | -2.0% |
| MDY | SPDR S&P Midcap 400 ETFutser1 s&pdcrp | $291,000 | -0.7% | 825 | 0.0% | 0.24% | -4.8% | |
| CSCO | Sell | Cisco Systems | $264,000 | -14.8% | 5,351 | -5.7% | 0.22% | -18.6% |
| VFC | VF Corp | $260,000 | +2.0% | 2,918 | 0.0% | 0.21% | -2.3% | |
| DHR | Danaher Corp. | $258,000 | +0.8% | 1,788 | 0.0% | 0.21% | -3.7% | |
| KO | Sell | Coca Cola Company | $248,000 | +3.3% | 4,560 | -3.2% | 0.20% | -1.0% |
| AFL | Aflac Inc | $236,000 | -4.5% | 4,514 | 0.0% | 0.19% | -8.6% | |
| BAC | Sell | Bank of America | $226,000 | -1.7% | 7,764 | -2.2% | 0.18% | -6.1% |
| NEE | Sell | Nextera Energy Inc | $224,000 | -8.2% | 959 | -19.3% | 0.18% | -12.0% |
| CSX | Sell | CSX Corp. | $210,000 | -18.6% | 3,030 | -9.0% | 0.17% | -22.3% |
| BK | Bank New York Mellon Corp | $207,000 | +2.5% | 4,577 | 0.0% | 0.17% | -1.7% | |
| WMT | Sell | Walmart Inc | $204,000 | +4.6% | 1,715 | -2.8% | 0.17% | 0.0% |
| TXN | Texas Instruments | $201,000 | +12.3% | 1,558 | 0.0% | 0.16% | +7.9% | |
| CLX | Sell | Clorox Co | $199,000 | -3.4% | 1,311 | -2.6% | 0.16% | -7.4% |
| TYL | Tyler Technologies | $196,000 | +21.7% | 745 | 0.0% | 0.16% | +16.8% | |
| CB | Chubb Ltd | $194,000 | +9.6% | 1,203 | 0.0% | 0.16% | +4.6% | |
| GSK | Buy | Glaxosmithkline PLC-ADRsponsored adr | $178,000 | +9.9% | 4,178 | +3.1% | 0.14% | +5.1% |
| CAT | Caterpillar Inc | $172,000 | -7.0% | 1,360 | 0.0% | 0.14% | -10.8% | |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $165,000 | -2.4% | 552 | -3.5% | 0.14% | -6.2% |
| GE | Sell | General Elec | $161,000 | -23.7% | 17,942 | -10.5% | 0.13% | -27.2% |
| UTX | United Technologies Corp | $160,000 | +5.3% | 1,170 | 0.0% | 0.13% | +0.8% | |
| VIG | Vanguard Dividend Appreciation ETFdiv app etf | $158,000 | +3.9% | 1,318 | 0.0% | 0.13% | 0.0% | |
| AGN | Sell | Allergan PLC. | $157,000 | -41.6% | 933 | -42.0% | 0.13% | -44.1% |
| IBDO | New | iShares iBonds Dec 2023 Term Corporate ETFibonds dec23 etf | $148,000 | – | 5,800 | +100.0% | 0.12% | – |
| DVY | Sell | iShares Dow Jones Dividend ETFselect divid etf | $149,000 | -4.5% | 1,466 | -6.7% | 0.12% | -9.0% |
| TFI | Buy | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFnuveen brc munic | $146,000 | +50.5% | 2,884 | +49.1% | 0.12% | +43.4% |
| WHR | Whirlpool Corp | $143,000 | +11.7% | 900 | 0.0% | 0.12% | +7.3% | |
| VPU | Vanguard Utility ETFutilities etf | $141,000 | +8.5% | 980 | 0.0% | 0.12% | +3.6% | |
| VO | Vanguard Mid-Cap ETFmid cap etf | $138,000 | 0.0% | 826 | 0.0% | 0.11% | -3.4% | |
| MA | Sell | Mastercard Inc.cl a | $138,000 | -2.1% | 507 | -4.7% | 0.11% | -5.8% |
| TGT | Target Corp. | $125,000 | +23.8% | 1,170 | 0.0% | 0.10% | +18.6% | |
| IWB | iShares Tr Russell 1000 Index Fd ETFrus 1000 etf | $123,000 | +0.8% | 750 | 0.0% | 0.10% | -3.8% | |
| BMY | Bristol Myers Squibb | $123,000 | +10.8% | 2,443 | 0.0% | 0.10% | +6.4% | |
| ALC | Sell | Alcon Inc. | $116,000 | -20.5% | 1,995 | -16.0% | 0.10% | -23.4% |
| GOOG | Alphabet Inc-CL Ccap stk cl c | $110,000 | +13.4% | 90 | 0.0% | 0.09% | +8.4% | |
| MPC | Marathon Pete Corp | $109,000 | +7.9% | 1,800 | 0.0% | 0.09% | +3.5% | |
| MO | Sell | Altria Group Inc. | $109,000 | -23.2% | 2,654 | -11.7% | 0.09% | -26.4% |
| VCSH | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $104,000 | +1.0% | 1,281 | 0.0% | 0.08% | -3.4% | |
| SO | Southern Company | $104,000 | +11.8% | 1,691 | 0.0% | 0.08% | +7.6% | |
| PM | Sell | Phillip Morris Intl, Inc | $103,000 | -12.7% | 1,350 | -10.0% | 0.08% | -16.0% |
| MS | Morgan Stanley | $103,000 | -1.9% | 2,407 | 0.0% | 0.08% | -5.6% | |
| D | Dominion Resources Inc | $99,000 | +5.3% | 1,217 | 0.0% | 0.08% | +1.2% | |
| TD | Buy | Toronto Dominion Bank Ont Sedol 2897222 | $98,000 | +14.0% | 1,679 | +13.5% | 0.08% | +9.6% |
| MDT | Medtronic PLC Sedol | $93,000 | +12.0% | 855 | 0.0% | 0.08% | +7.0% | |
| MUB | iShares S&P National AMT-Free Muni Bond Fund ETFnational mun etf | $91,000 | +1.1% | 800 | 0.0% | 0.07% | -3.9% | |
| KSU | Kansas City Southern | $89,000 | +9.9% | 667 | 0.0% | 0.07% | +5.8% | |
| PRU | Prudential Financial Inc. | $90,000 | -10.9% | 998 | 0.0% | 0.07% | -15.1% | |
| YUM | YUM Brands Inc. | $90,000 | +2.3% | 796 | 0.0% | 0.07% | -2.7% | |
| KHC | Sell | Kraft Heinz Co. | $88,000 | -36.2% | 3,134 | -29.7% | 0.07% | -38.5% |
| COF | Capital One Finl Corp | $85,000 | +1.2% | 940 | 0.0% | 0.07% | -2.8% | |
| QQQ | Sell | Invesco QQQ Trust Series 1unit ser 1 | $85,000 | -2.3% | 451 | -3.4% | 0.07% | -6.8% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $83,000 | -6.7% | 279 | -8.2% | 0.07% | -10.5% |
| AXP | American Express Co | $79,000 | -4.8% | 670 | 0.0% | 0.06% | -9.9% | |
| IVW | Buy | iShares S&P 500 Growth Index Funds&p 500 grwt etf | $77,000 | +40.0% | 428 | +39.0% | 0.06% | +34.0% |
| ADBE | Sell | Adobe Systems Inc DE | $77,000 | -20.6% | 280 | -15.2% | 0.06% | -24.1% |
| VBK | Vanguard Small-Cap Growth ETFsml cp grw etf | $75,000 | -1.3% | 410 | 0.0% | 0.06% | -6.2% | |
| CL | Colgate Palmolive | $75,000 | +1.4% | 1,026 | 0.0% | 0.06% | -3.2% | |
| EXC | Exelon Corp. | $73,000 | +1.4% | 1,504 | 0.0% | 0.06% | -1.6% | |
| PSA | Public Storage Inc. | $74,000 | +4.2% | 300 | 0.0% | 0.06% | 0.0% | |
| VB | Vanguard Small-Cap ETFsmall cp etf | $73,000 | -1.4% | 475 | 0.0% | 0.06% | -4.8% | |
| COP | Conocophillips Inc. | $70,000 | -6.7% | 1,229 | 0.0% | 0.06% | -10.9% | |
| FB | Facebook Inc.cl a | $69,000 | -6.8% | 386 | 0.0% | 0.06% | -11.1% | |
| DD | Dupont De Nemours Inc | $68,000 | -5.6% | 958 | 0.0% | 0.06% | -9.8% | |
| BP | BP P.L.C. Sponsored ADRsponsored adr | $68,000 | -9.3% | 1,788 | 0.0% | 0.06% | -14.1% | |
| IJK | Buy | iShares S&P Mid Cap Growth ETFs&p mc 400gr etf | $63,000 | +8.6% | 281 | +9.8% | 0.05% | +4.1% |
| ADP | Automatic Data Processing Inc. | $63,000 | -3.1% | 391 | 0.0% | 0.05% | -7.3% | |
| IJT | Buy | iShares S&P Small Cap 600 Growth Fd ETFs&p sml 600 gwt | $60,000 | +9.1% | 335 | +11.7% | 0.05% | +4.3% |
| SPG | Simon PPTY Group Inc | $59,000 | -3.3% | 380 | 0.0% | 0.05% | -7.7% | |
| DOW | Dow Inc | $58,000 | -3.3% | 1,223 | 0.0% | 0.05% | -7.8% | |
| LIN | Linde PLC | $56,000 | -3.4% | 291 | 0.0% | 0.05% | -6.1% | |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $56,000 | +1.8% | 550 | 0.0% | 0.05% | -2.1% | |
| BBT | New | BB&T Corp | $54,000 | – | 1,010 | +100.0% | 0.04% | – |
| COST | Costco Wholesale Corp | $51,000 | +8.5% | 177 | 0.0% | 0.04% | +5.0% | |
| FISV | Fiserv Inc. | $52,000 | +13.0% | 500 | 0.0% | 0.04% | +7.7% | |
| ACN | Accenture PLC Ireland Shs Cl A | $50,000 | +4.2% | 259 | 0.0% | 0.04% | 0.0% | |
| IJH | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $49,000 | 0.0% | 252 | 0.0% | 0.04% | -4.8% | |
| VOO | Vanguard S&P 500 ETF New | $45,000 | +2.3% | 165 | 0.0% | 0.04% | 0.0% | |
| DEO | Buy | Diageo PLCspon adr new | $45,000 | +32.4% | 273 | +36.5% | 0.04% | +27.6% |
| UGI | UGI Corp New | $43,000 | -6.5% | 864 | 0.0% | 0.04% | -10.3% | |
| VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $41,000 | -12.8% | 758 | -11.7% | 0.03% | -17.5% |
| WTR | Aqua America Inc | $40,000 | +8.1% | 900 | 0.0% | 0.03% | +6.5% | |
| CMCSA | Comcast Corp Com CL Acl a | $39,000 | +5.4% | 865 | 0.0% | 0.03% | +3.2% | |
| V | Visa Inc | $38,000 | 0.0% | 220 | 0.0% | 0.03% | -3.1% | |
| TROW | T. Rowe Price | $38,000 | +2.7% | 334 | 0.0% | 0.03% | 0.0% | |
| APD | Air Prods & Chems Inc | $37,000 | -2.6% | 168 | 0.0% | 0.03% | -6.2% | |
| IWS | iShares Russell Midcap Value Index Fd ETFrus mdcp val etf | $36,000 | 0.0% | 400 | 0.0% | 0.03% | -6.5% | |
| ADI | Analog Devices Inc. | $35,000 | 0.0% | 310 | 0.0% | 0.03% | -3.3% | |
| EMR | Emerson Elec Co | $36,000 | 0.0% | 533 | 0.0% | 0.03% | -6.5% | |
| CMI | Cummins Inc. | $33,000 | -2.9% | 200 | 0.0% | 0.03% | -6.9% | |
| BIV | Vanguard Int Term Bd Index Fd ETFintermed term | $32,000 | +3.2% | 360 | 0.0% | 0.03% | 0.0% | |
| VTV | Vanguard Value ETFvalue etf | $32,000 | 0.0% | 289 | 0.0% | 0.03% | -3.7% | |
| GIS | General Mills Inc. | $30,000 | +3.4% | 550 | 0.0% | 0.02% | -4.0% | |
| ALL | Sell | Allstate Corp. | $30,000 | -3.2% | 275 | -8.3% | 0.02% | -7.7% |
| IWR | Sell | iShares Russell Midcap Index Fd ETFrus mid cap etf | $28,000 | -3.4% | 499 | -4.8% | 0.02% | -8.0% |
| SLB | Sell | Schlumberger LTD | $28,000 | -33.3% | 816 | -22.1% | 0.02% | -36.1% |
| OHI | Omega Healthcare Investors | $27,000 | +12.5% | 650 | 0.0% | 0.02% | +10.0% | |
| EEM | iShares Inc MSCI Emerging Markets ETFmsci emg mkt etf | $27,000 | -3.6% | 659 | 0.0% | 0.02% | -8.3% | |
| KMB | Kimberly Clark Corp | $24,000 | +4.3% | 170 | 0.0% | 0.02% | 0.0% | |
| IWO | iShares Russell 2000 Growth ETFrus 2000 grw etf | $24,000 | -4.0% | 126 | 0.0% | 0.02% | -4.8% | |
| IWM | iShares Russell 2000 Index Fund ETFrussell 2000 etf | $25,000 | -3.8% | 166 | 0.0% | 0.02% | -9.1% | |
| SPGI | S&P Global Inc. | $24,000 | +4.3% | 100 | 0.0% | 0.02% | 0.0% | |
| LMT | Lockheed Martin Corp. | $25,000 | +8.7% | 63 | 0.0% | 0.02% | 0.0% | |
| FLOT | iShares Floating Rate Note Fund ETFfltg rate nt etf | $25,000 | 0.0% | 500 | 0.0% | 0.02% | -4.8% | |
| NUE | Nucor Corp. | $25,000 | -10.7% | 500 | 0.0% | 0.02% | -16.7% | |
| SYK | Stryker Corp | $23,000 | +4.5% | 105 | 0.0% | 0.02% | 0.0% | |
| UNP | Union Pac Corp | $22,000 | -4.3% | 136 | 0.0% | 0.02% | -10.0% | |
| SPLV | Invesco S&P 500 Low Volatilitys&p500 low vol | $21,000 | +5.0% | 363 | 0.0% | 0.02% | 0.0% | |
| SAP | SAP AG ADRspon adr | $19,000 | -17.4% | 165 | 0.0% | 0.02% | -25.0% | |
| CTVA | Corteva Inc | $19,000 | -5.0% | 684 | 0.0% | 0.02% | -11.8% | |
| UNM | Sell | UNUM Group | $19,000 | -17.4% | 650 | -7.1% | 0.02% | -25.0% |
| VOD | Buy | Vodafone Group PLC ADR Newsponsored adr | $16,000 | +60.0% | 824 | +37.6% | 0.01% | +44.4% |
| SHOP | Shopify Inc - Class Acl a | $16,000 | +6.7% | 50 | 0.0% | 0.01% | 0.0% | |
| DNKN | Dunkin Brands | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -7.1% | |
| IWF | Sell | IShares Russell 1000 Growth Index Fd ETFrus 1000 grw etf | $16,000 | -48.4% | 100 | -50.0% | 0.01% | -50.0% |
| ASIX | Advansix Inc | $15,000 | +7.1% | 576 | 0.0% | 0.01% | 0.0% | |
| BIDU | Baidu Incspon adr rep a | $15,000 | -11.8% | 145 | 0.0% | 0.01% | -14.3% | |
| KTB | Kontoor Brands Inc | $14,000 | +27.3% | 400 | 0.0% | 0.01% | +22.2% | |
| MKC | McCormick & Co. | $14,000 | 0.0% | 91 | 0.0% | 0.01% | -8.3% | |
| GILD | Sell | Gilead Sciences Inc. | $13,000 | -58.1% | 213 | -54.0% | 0.01% | -57.7% |
| DLTR | New | Dollar Tree Inc | $14,000 | – | 125 | +100.0% | 0.01% | – |
| ED | Consolidated Edison Inc. | $14,000 | +7.7% | 150 | 0.0% | 0.01% | 0.0% | |
| BLK | Blackrock Inc. | $12,000 | -7.7% | 27 | 0.0% | 0.01% | -9.1% | |
| BHP | BHP Billitonsponsored ads | $12,000 | -20.0% | 250 | 0.0% | 0.01% | -23.1% | |
| IWP | iShares Russell Midcap Growth ETFrus md cp gr etf | $12,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| AIG | American International Group Inc. | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| RACE | Ferrari NV | $10,000 | -9.1% | 65 | 0.0% | 0.01% | -11.1% | |
| ES | Eversource Energy | $10,000 | +11.1% | 117 | 0.0% | 0.01% | 0.0% | |
| IBB | Sell | iShares Biotechnology ETFnasdaq biotech | $9,000 | -10.0% | 90 | -6.2% | 0.01% | -22.2% |
| NVDA | NVIDIA Corp | $9,000 | +12.5% | 50 | 0.0% | 0.01% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc. | $8,000 | 0.0% | 28 | 0.0% | 0.01% | 0.0% | |
| CCL | Carnival Corpunit 99/99/9999 | $9,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| UNH | Unitedhealth Group | $9,000 | -10.0% | 40 | 0.0% | 0.01% | -22.2% | |
| AGIO | Agios Pharmaceuticals Inc | $9,000 | -30.8% | 265 | 0.0% | 0.01% | -36.4% | |
| CVGW | Calavo Growers Inc | $7,000 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
| IEFA | iShares Core MSCI EAFE ETFcore msci eafe | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IP | New | International Paper Co | $5,000 | – | 125 | +100.0% | 0.00% | – |
| NGG | New | National Grid PLC-SP ADRsponsored adr ne | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADRsponsored ads | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
| PBCT | New | People's United Financial | $4,000 | – | 225 | +100.0% | 0.00% | – |
| IFGL | New | iShares FTSE EPRA ETFintl dev re etf | $4,000 | – | 137 | +100.0% | 0.00% | – |
| BABA | Alibaba.com Ltd.sponsored ads | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SHY | iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF1 3 yr treas bd | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AAP | Advance Auto Parts Inc. | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EUDG | New | Wisdomtree Europe Quality DIeuro qtly div gr | $4,000 | – | 157 | +100.0% | 0.00% | – |
| HPE | Hewlett Packard Enterprise Co. | $4,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP inc. | $4,000 | -20.0% | 236 | 0.0% | 0.00% | -25.0% | |
| HSBC | New | HSBC Holdings PLC Spon ADRspon adr new | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EDIV | New | SPDR S&P Emerging Markets Dividends&p em mkt div | $4,000 | – | 129 | +100.0% | 0.00% | – |
| GM | General Motors | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| RYN | New | Rayonier Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CME | CME Group Inc. | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| NYCB | New York Community Bancorp | $2,000 | +100.0% | 123 | 0.0% | 0.00% | +100.0% | |
| GNR | New | SPDR S&P GL Nat Resourcesglb nat resrce | $3,000 | – | 66 | +100.0% | 0.00% | – |
| CAH | Cardinal Health Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GLW | New | Corning Inc. | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DE | Deere & Co | $3,000 | 0.0% | 20 | 0.0% | 0.00% | -33.3% | |
| VEA | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $3,000 | 0.0% | 73 | 0.0% | 0.00% | -33.3% | |
| KEY | Key Bank N.A. | $2,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| CHS | Chico's FAS, Inc. | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG Resources Inc. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport-McMoran Inccl b | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NOK | Nokia Corpsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FDX | Fedex Corporation | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -50.0% | |
| KR | Kroger Corp. | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PSEC | Prospect Capital Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ETN | Eaton Corp PLC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| AABA | Altaba Inc | $1,000 | -66.7% | 50 | 0.0% | 0.00% | -66.7% | |
| AMP | Ameriprise Financial Inc. | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SU | Suncor Energy, Inc. | $0 | – | 13 | 0.0% | 0.00% | – | |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -666 | -100.0% | -0.03% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -645 | -100.0% | -0.11% | – |
| HRS | Exit | Harris Corp. | $0 | – | -1,705 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.