$196 Million is the total value of Essex Savings Bank's 333 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | FORD MTR CO DEL COM PAR $0.01 | $0 | – | -16,553 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -1,557 | -100.0% | -0.11% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -2,144 | -100.0% | -0.11% | – |
| BP | Exit | BP AMOCO PLC ADS (UK)foreign equities | $0 | – | -5,380 | -100.0% | -0.11% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -7,420 | -100.0% | -0.11% | – |
| GOVT | Exit | I SHARES US TREASURY BOND ETFexchange traded fds-other | $0 | – | -8,043 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -1,930 | -100.0% | -0.11% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRexchange traded fds-equity | $0 | – | -7,887 | -100.0% | -0.12% | – |
| USMV | Exit | ISHARES TR USA MIN VOL ETFexchange traded fds-equity | $0 | – | -3,443 | -100.0% | -0.12% | – |
| DD | Exit | DUPONT DE NEMOURS INC (NEW) | $0 | – | -3,304 | -100.0% | -0.12% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,552 | -100.0% | -0.13% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -2,635 | -100.0% | -0.14% | – |
| VBK | Exit | VANGUARD INDEX FDS SML CP GRW ETFexchange traded fds-equity | $0 | – | -1,449 | -100.0% | -0.14% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC TAXABLE | $0 | – | -3,030 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.