$107 Million is the total value of Bristol County Savings Bank's 123 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES TR MIN VOL EAFE ETFforeign sector etf | $6,252,000 | +3.4% | 85,685 | +0.7% | 5.85% | -2.7% |
| IGM | Sell | ISHARES TR INDEX S&P NA TECH FDu. s. sector etf | $6,189,000 | +6.7% | 36,663 | -1.8% | 5.79% | +0.4% |
| EEMV | Buy | ISHARES INC MIN VOL EMRG MKTforeign sector etf | $5,169,000 | +5.9% | 85,070 | +1.3% | 4.83% | -0.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Au.s. equities | $3,416,000 | +8.4% | 3,243 | +0.2% | 3.19% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSONu.s. equities | $3,364,000 | +6.4% | 24,077 | -1.1% | 3.14% | 0.0% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFu. s. index etf | $3,334,000 | -12.5% | 17,566 | -17.5% | 3.12% | -17.8% |
| MSFT | Buy | MICROSOFT CORP COMu.s. equities | $3,231,000 | +37.7% | 37,766 | +19.8% | 3.02% | +29.4% |
| PPG | Sell | PPG INDS INC COMu.s. equities | $3,206,000 | +6.9% | 27,442 | -0.6% | 3.00% | +0.5% |
| BDX | Sell | BECTON DICKINSON & CO COMu.s. equities | $3,075,000 | +6.5% | 14,368 | -2.5% | 2.88% | +0.1% |
| HON | Sell | HONEYWELL INTL INC COMu.s. equities | $3,073,000 | +7.9% | 20,036 | -0.3% | 2.87% | +1.4% |
| AMGN | Buy | AMGEN INC COMu.s. equities | $2,757,000 | -6.2% | 15,854 | +0.6% | 2.58% | -11.8% |
| ABBV | Buy | ABBVIE INC COMu.s. equities | $2,707,000 | +9.4% | 27,989 | +0.5% | 2.53% | +2.9% |
| DHR | Sell | DANAHER CORP DEL COMu.s. equities | $2,655,000 | +1.0% | 28,603 | -6.7% | 2.48% | -5.1% |
| BLK | Buy | BLACKROCK INC COMu.s. equities | $2,642,000 | +38.3% | 5,142 | +20.3% | 2.47% | +30.0% |
| TXN | Buy | TEXAS INSTRS INC COMu.s. equities | $2,639,000 | +64.8% | 25,267 | +41.4% | 2.47% | +55.0% |
| IGV | Sell | ISHARES TR NA TEC-SFTWR ETFu. s. sector etf | $2,622,000 | -29.7% | 16,960 | -33.5% | 2.45% | -33.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMu.s. equities | $2,524,000 | +24.6% | 14,876 | +10.8% | 2.36% | +17.2% |
| CHD | Sell | CHURCH & DWIGHT INC COMu.s. equities | $2,424,000 | -3.4% | 48,324 | -6.7% | 2.27% | -9.2% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGu.s. equities | $2,401,000 | -2.3% | 23,560 | -1.6% | 2.24% | -8.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMu.s. equities | $2,392,000 | +11.1% | 18,751 | +1.1% | 2.24% | +4.5% |
| ORCL | Sell | ORACLE CORP COMu.s. equities | $2,113,000 | -4.9% | 44,693 | -2.8% | 1.98% | -10.5% |
| FTV | Buy | FORTIVE CORP COMu.s. equities | $2,027,000 | +6.2% | 28,023 | +4.0% | 1.90% | -0.1% |
| XOM | Sell | EXXON MOBIL CORP COMu.s. equities | $1,898,000 | +0.6% | 22,698 | -1.3% | 1.78% | -5.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORPCOMu.s. equities | $1,885,000 | +3.3% | 34,995 | +1.7% | 1.76% | -2.9% |
| CB | Buy | CHUBB LIMITED COMforeign equities | $1,874,000 | +5.8% | 12,822 | +3.2% | 1.75% | -0.5% |
| HSY | Buy | HERSHEY CO COMu.s. equities | $1,856,000 | +8.7% | 16,351 | +4.6% | 1.74% | +2.2% |
| VDC | Sell | VANGUARD WORLD FDS CONSUM STP ETFu. s. sector etf | $1,801,000 | -2.2% | 12,336 | -7.2% | 1.68% | -8.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INCOMu.s. equities | $1,728,000 | +16.1% | 24,480 | +5.8% | 1.62% | +9.2% |
| V | Buy | VISA INC COM CL Au.s. equities | $1,674,000 | +53.6% | 14,685 | +41.8% | 1.56% | +44.4% |
| UL | Buy | UNILEVER PLC SPNSRD ADR NEWforeign equities | $1,578,000 | +10.1% | 28,515 | +15.4% | 1.48% | +3.5% |
| MMM | Buy | 3M COu.s. equities | $1,573,000 | +15.3% | 6,682 | +2.8% | 1.47% | +8.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Au.s. equities | $1,488,000 | +8.4% | 5 | 0.0% | 1.39% | +1.9% | |
| DWDP | Buy | DOWDUPONT INC COMu.s. equities | $1,411,000 | +6.6% | 19,820 | +3.6% | 1.32% | +0.2% |
| WM | Sell | WASTE MGMT INC DEL COMu.s. equities | $1,251,000 | +5.9% | 14,487 | -4.0% | 1.17% | -0.3% |
| KRE | Buy | SPDR SERIES TRUST S&P REGL BKGu. s. sector etf | $1,198,000 | +148.0% | 20,348 | +139.0% | 1.12% | +133.3% |
| HAS | Sell | HASBRO INC COMu.s. equities | $1,188,000 | -32.6% | 13,067 | -27.6% | 1.11% | -36.6% |
| MET | Sell | METLIFE INC COMu.s. equities | $1,172,000 | -3.1% | 23,175 | -0.4% | 1.10% | -8.8% |
| CL | Sell | COLGATE PALMOLIVE CO COMu.s. equities | $1,065,000 | +1.8% | 14,114 | -1.7% | 1.00% | -4.2% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHu. s. sector etf | $986,000 | +10.5% | 11,610 | +12.7% | 0.92% | +3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWu.s. equities | $871,000 | +6.9% | 4,393 | -1.1% | 0.81% | +0.5% |
| KIE | Buy | SPDR SERIES TRUST S&P INS ETFu. s. sector etf | $728,000 | -1.5% | 23,700 | +188.3% | 0.68% | -7.3% |
| KMB | Sell | KIMBERLY CLARK CORP COMu.s. equities | $628,000 | +1.5% | 5,210 | -1.0% | 0.59% | -4.6% |
| ENB | Sell | ENBRIDGE INC COMforeign equities | $609,000 | -27.2% | 15,567 | -22.2% | 0.57% | -31.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $597,000 | -9.1% | 7,530 | -8.1% | 0.56% | -14.5% |
| TJX | Sell | TJX COS INC NEW COMu.s. equities | $582,000 | -10.5% | 7,610 | -13.7% | 0.54% | -15.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMu.s. equities | $570,000 | +127.1% | 7,000 | +133.3% | 0.53% | +113.2% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COforeign equities | $562,000 | -0.9% | 6,810 | -0.4% | 0.52% | -6.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cu.s. equities | $554,000 | -15.7% | 530 | -22.6% | 0.52% | -20.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION COMu.s. equities | $520,000 | +12.8% | 17,629 | -3.0% | 0.49% | +6.1% |
| T | Sell | AT&T INC COMu.s. equities | $516,000 | -6.4% | 13,274 | -5.7% | 0.48% | -12.0% |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAR ETFu. s. sector etf | $488,000 | -5.8% | 3,168 | -7.0% | 0.46% | -11.5% |
| VCR | Sell | VANGUARD WORLD FDS CONSUM DIS ETFu. s. sector etf | $413,000 | -13.2% | 2,650 | -20.2% | 0.39% | -18.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMu.s. equities | $377,000 | -4.8% | 7,118 | -10.9% | 0.35% | -10.7% |
| IWD | ISHARES RUSSELLu. s. index etf | $373,000 | +4.8% | 3,000 | 0.0% | 0.35% | -1.4% | |
| ABT | Sell | ABBOTT LABORATORIESu.s. equities | $341,000 | -0.3% | 5,973 | -6.9% | 0.32% | -6.2% |
| MSA | New | MSA SAFETY INC COMu.s. equities | $327,000 | – | 4,220 | +100.0% | 0.31% | – |
| MCK | MCKESSON CORP COMu.s. equities | $326,000 | +1.6% | 2,090 | 0.0% | 0.30% | -4.4% | |
| VFC | Sell | V F CORP COMu.s. equities | $316,000 | -5.1% | 4,267 | -18.4% | 0.30% | -10.9% |
| HD | Buy | HOME DEPOT INC COMu.s. equities | $306,000 | +24.4% | 1,614 | +7.0% | 0.29% | +16.7% |
| IGHG | New | PROSHARES TR INVT INT RT HG | $292,000 | – | 3,797 | +100.0% | 0.27% | – |
| AMP | AMERIPRISE FINL INC COMu.s. equities | $254,000 | +13.9% | 1,500 | 0.0% | 0.24% | +6.8% | |
| MRK | MERCK & CO INC NEW COMu.s. equities | $209,000 | -11.8% | 3,700 | 0.0% | 0.20% | -17.4% | |
| SPY | New | SPDR S&P 500 ETF TR TR UNITu. s. index etf | $207,000 | – | 775 | +100.0% | 0.19% | – |
| MFM | MFS MUN INCOME TR SH BEN INT | $85,000 | -4.5% | 12,382 | 0.0% | 0.08% | -10.2% | |
| AKS | AK STL HLDG CORP COMu.s. equities | $62,000 | +1.6% | 10,960 | 0.0% | 0.06% | -4.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR MIN VOL EAFE ETF | 2 | Q4 2017 | 6.0% |
| ISHARES TR INDEX S&P NA TECH FD | 2 | Q4 2017 | 5.8% |
| ISHARES INC MIN VOL EMRG MKT | 2 | Q4 2017 | 4.9% |
| ISHARES TR CORE S&P MCP ETF | 2 | Q4 2017 | 3.8% |
| ALPHABET INC CAP STK CL A | 2 | Q4 2017 | 3.2% |
| JOHNSON & JOHNSON | 2 | Q4 2017 | 3.1% |
| ISHARES TR NA TEC-SFTWR ETF | 2 | Q4 2017 | 3.7% |
| PPG INDS INC COM | 2 | Q4 2017 | 3.0% |
| BECTON DICKINSON & CO COM | 2 | Q4 2017 | 2.9% |
| HONEYWELL INTL INC COM | 2 | Q4 2017 | 2.9% |
View Bristol County Savings Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-01-23 |
| 13F-HR | 2018-01-03 |
View Bristol County 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.