$189 Million is the total value of Essex Savings Bank's 334 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL | $6,860,000 | -2.1% | 22 | 0.0% | 3.63% | +47.3% | |
| NKE | NIKE INC CL B | $625,000 | +11.8% | 6,659 | 0.0% | 0.33% | +68.0% | |
| IVW | ISHARES TR S&P 500 GRWT ETFexchange traded fds-equity | $529,000 | +0.4% | 2,938 | 0.0% | 0.28% | +51.4% | |
| AFL | AFLAC INC COM | $512,000 | -4.7% | 9,788 | 0.0% | 0.27% | +43.4% | |
| VBK | VANGUARD INDEX FDS SML CP GRW ETFexchange traded fds-equity | $264,000 | -2.2% | 1,449 | 0.0% | 0.14% | +47.4% | |
| VIGI | VANGUARD WHITEHALL INTL DIVIDEND ETFexchange traded fds-equity | $235,000 | -2.5% | 3,535 | 0.0% | 0.12% | +45.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.