$203 Million is the total value of Norway Savings Bank's 133 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,762,285 | +0.1% | 31,836 | +3.8% | 3.33% | -9.4% |
| MSFT | Buy | MICROSOFT CORP | $4,809,504 | -7.2% | 15,232 | +0.1% | 2.37% | -16.1% |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,273,859 | – | 17,140 | +100.0% | 2.11% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,030,936 | +0.1% | 54,679 | +1.9% | 1.99% | -9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,782,901 | +10.7% | 28,908 | +1.3% | 1.86% | +0.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $3,682,926 | – | 39,043 | +100.0% | 1.82% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,472,960 | +15.8% | 29,537 | +5.6% | 1.71% | +4.7% |
| LLY | New | ELI LILLY & CO | $3,439,781 | – | 6,404 | +100.0% | 1.70% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,358,083 | – | 23,156 | +100.0% | 1.66% | – |
| AMZN | Buy | AMAZON COM INC | $3,209,144 | -1.5% | 25,245 | +1.1% | 1.58% | -10.9% |
| ORCL | Buy | ORACLE CORP | $3,018,402 | -9.7% | 28,497 | +1.5% | 1.49% | -18.4% |
| ABT | Buy | ABBOTT LABS | $2,992,471 | -10.1% | 30,898 | +1.2% | 1.48% | -18.6% |
| JNJ | New | JOHNSON & JOHNSON | $2,747,430 | – | 17,640 | +100.0% | 1.36% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,711,975 | -0.3% | 20,578 | +2.0% | 1.34% | -9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,693,807 | +4.7% | 7,690 | +2.0% | 1.33% | -5.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,609,607 | +0.2% | 16,795 | +4.7% | 1.29% | -9.4% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $2,474,225 | +2.6% | 36,493 | +5.8% | 1.22% | -7.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,382,095 | -2.8% | 76,817 | +2.0% | 1.18% | -12.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,336,686 | -0.5% | 27,821 | +0.7% | 1.15% | -9.9% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $2,319,544 | +2.0% | 75,506 | +1.9% | 1.14% | -7.7% |
| CVS | Buy | CVS HEALTH CORP | $2,262,936 | +1.2% | 32,411 | +0.2% | 1.12% | -8.4% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,258,511 | – | 22,377 | +100.0% | 1.11% | – |
| ADI | Buy | ANALOG DEVICES INC | $2,093,201 | -8.6% | 11,955 | +1.7% | 1.03% | -17.4% |
| PEP | Buy | PEPSICO INC | $1,932,124 | -2.7% | 11,403 | +6.4% | 0.95% | -11.9% |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $1,931,565 | +13.5% | 42,583 | +14.6% | 0.95% | +2.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,735,879 | -1.9% | 16,801 | +0.7% | 0.86% | -11.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,644,780 | -0.4% | 23,700 | +4.6% | 0.81% | -9.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,644,570 | -1.0% | 4,259 | +6.8% | 0.81% | -10.4% |
| EUSA | Buy | ISHARES INCmsci equal weite | $1,630,854 | -2.5% | 21,684 | +2.1% | 0.80% | -11.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,619,384 | +0.2% | 14,719 | +2.9% | 0.80% | -9.4% |
| IDXX | Buy | IDEXX LABS INC | $1,602,595 | -12.2% | 3,665 | +0.8% | 0.79% | -20.6% |
| CRM | Buy | SALESFORCE INC | $1,570,734 | +0.1% | 7,746 | +4.3% | 0.78% | -9.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,522,567 | +7.2% | 2,695 | +2.2% | 0.75% | -3.0% |
| DIS | Buy | DISNEY WALT CO | $1,453,551 | -6.8% | 17,934 | +2.7% | 0.72% | -15.6% |
| NKE | Buy | NIKE INCcl b | $1,351,111 | -9.6% | 14,130 | +4.4% | 0.67% | -18.2% |
| BX | Buy | BLACKSTONE INC | $1,262,966 | +17.9% | 11,788 | +2.3% | 0.62% | +6.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,252,375 | -17.3% | 11,160 | +7.3% | 0.62% | -25.2% |
| CAT | Buy | CATERPILLAR INC | $1,194,375 | +11.7% | 4,375 | +0.7% | 0.59% | +1.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,107,927 | – | 5,822 | +100.0% | 0.55% | – |
| HON | Buy | HONEYWELL INTL INC | $1,068,536 | -8.5% | 5,784 | +2.8% | 0.53% | -17.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,055,900 | +14.4% | 8,725 | +7.6% | 0.52% | +3.6% |
| DE | New | DEERE & CO | $998,547 | – | 2,646 | +100.0% | 0.49% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $960,333 | +7.5% | 3,127 | +8.0% | 0.47% | -2.7% |
| BA | Buy | BOEING CO | $947,091 | +5.5% | 4,941 | +16.2% | 0.47% | -4.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $942,335 | +28.6% | 18,911 | +34.2% | 0.46% | +16.5% |
| TXN | Buy | TEXAS INSTRS INC | $943,088 | -9.8% | 5,931 | +2.2% | 0.46% | -18.4% |
| MTB | New | M & T BK CORP | $943,696 | – | 7,463 | +100.0% | 0.46% | – |
| DHR | Buy | DANAHER CORPORATION | $939,555 | +12.9% | 3,787 | +9.2% | 0.46% | +2.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $939,658 | -1.1% | 16,520 | +3.7% | 0.46% | -10.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $926,906 | -9.9% | 506 | +5.2% | 0.46% | -18.5% |
| NEE | Buy | NEXTERA ENERGY INC | $892,234 | -21.6% | 15,574 | +1.5% | 0.44% | -29.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $869,002 | – | 12,701 | +100.0% | 0.43% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $847,442 | -4.0% | 8,242 | +6.4% | 0.42% | -13.1% |
| TJX | Buy | TJX COS INC NEW | $825,251 | +8.6% | 9,285 | +3.6% | 0.41% | -1.7% |
| V | Buy | VISA INC | $816,536 | +5.9% | 3,550 | +9.4% | 0.40% | -4.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $787,690 | -2.6% | 13,474 | +11.2% | 0.39% | -12.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $784,584 | – | 5,100 | +100.0% | 0.39% | – |
| FB | Buy | META PLATFORMS INCcl a | $764,335 | +14.3% | 2,546 | +9.2% | 0.38% | +3.3% |
| ZTS | Buy | ZOETIS INCcl a | $756,291 | +9.3% | 4,347 | +8.2% | 0.37% | -1.1% |
| EOG | Buy | EOG RES INC | $702,631 | +22.9% | 5,543 | +11.0% | 0.35% | +10.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $673,517 | +10.9% | 3,048 | +8.0% | 0.33% | +0.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $616,544 | -12.6% | 11,587 | +11.9% | 0.30% | -20.8% |
| AMGN | Buy | AMGEN INC | $606,323 | +22.5% | 2,256 | +1.2% | 0.30% | +10.7% |
| APD | New | AIR PRODS & CHEMS INC | $577,286 | – | 2,037 | +100.0% | 0.28% | – |
| BLK | Buy | BLACKROCK INC | $533,354 | +96.9% | 825 | +110.5% | 0.26% | +77.7% |
| IVV | New | ISHARES TRcore s&p500 etf | $526,481 | – | 1,226 | +100.0% | 0.26% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $467,104 | – | 6,466 | +100.0% | 0.23% | – |
| CSCO | Buy | CISCO SYS INC | $378,739 | +32.4% | 7,045 | +27.5% | 0.19% | +19.9% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $302,717 | – | 2,760 | +100.0% | 0.15% | – |
| BDX | New | BECTON DICKINSON & CO | $274,042 | – | 1,060 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO INC | $214,136 | – | 2,080 | +100.0% | 0.11% | – |
| T | New | AT&T INC | $172,880 | – | 11,510 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.