$284 Million is the total value of Essex Savings Bank's 1184 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL P | $0 | – | -2,552 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -19 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -46 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP I | $0 | – | -7 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -125 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRexchange traded fds-equ jp mor em mk etf | $0 | – | -120 | -100.0% | -0.01% | – |
| RDIV | Exit | OPPENHEIMER ETF TRexchange traded fds-equ s&p ultra dividend | $0 | – | -400 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -315 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS I | $0 | – | -170 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -806 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -125 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INC | $0 | – | -500 | -100.0% | -0.01% | – |
| PSCF | Exit | INVESCO EXCHNG TRADED FD TRexchange traded fds-oth s&p smlcp finl | $0 | – | -450 | -100.0% | -0.01% | – |
| PCEF | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -1,065 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV IN | $0 | – | -1,119 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES TR 10-20 YR TRS EFTexchange traded fds-equ | $0 | – | -200 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FD | $0 | – | -1,590 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -400 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTexchange traded fds-oth brclys yld etf | $0 | – | -983 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -500 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -500 | -100.0% | -0.03% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FDexchange traded fds-oth tdwa momentum | $0 | – | -1,902 | -100.0% | -0.06% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADEDexchange traded fds-equ fdiv rtn int eq | $0 | – | -1,961 | -100.0% | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -9,334 | -100.0% | -0.28% | – |
| QQQ | Exit | INVESCO QQQ TRexchange traded fds-oth unit ser 1 | $0 | – | -4,065 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP NEW | 20 | Q3 2023 | 8.4% |
| APPLE INC | 20 | Q3 2023 | 6.8% |
| EXXON MOBIL CORPORATION | 20 | Q3 2023 | 7.1% |
| JOHNSON & JOHNSON COM | 20 | Q3 2023 | 6.1% |
| AUTOMATIC DATA PROCESSING INC - TAXABLE | 20 | Q3 2023 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.2% |
| TARGET CORPORATION | 20 | Q3 2023 | 2.9% |
| HOME DEPOT INC | 20 | Q3 2023 | 2.5% |
| PROCTER & GAMBLE CO. | 20 | Q3 2023 | 2.5% |
View Essex Savings Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-23 |
View Essex 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.