$140 Million is the total value of Essex Savings Bank's 278 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON COM | $8,511,000 | -12.2% | 64,902 | -2.4% | 6.06% | +22.6% |
CVX | Sell | CHEVRON COM | $7,874,000 | -40.2% | 108,678 | -0.5% | 5.61% | -16.5% |
AAPL | Sell | APPLE COMPUTER INC. CMN. | $7,189,000 | -14.9% | 28,272 | -1.8% | 5.12% | +18.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC - TAXABLE | $5,968,000 | -20.0% | 43,667 | -0.2% | 4.25% | +11.8% |
XOM | Sell | EXXON MOBIL CORPORATION | $5,550,000 | -47.3% | 146,157 | -3.2% | 3.96% | -26.4% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $4,896,000 | -31.3% | 18 | -14.3% | 3.49% | -4.1% |
PG | Sell | PROCTER & GAMBLE CO. | $2,665,000 | -13.4% | 24,223 | -1.7% | 1.90% | +21.0% |
PFE | Sell | PFIZER INC COM | $2,157,000 | -18.8% | 66,100 | -2.5% | 1.54% | +13.4% |
V | Sell | VISA INC COM CL A | $2,127,000 | -14.9% | 13,198 | -0.8% | 1.52% | +18.9% |
PEP | Sell | PEPSICO INC | $2,025,000 | -13.6% | 16,866 | -1.7% | 1.44% | +20.8% |
MRK | Sell | MERCK & CO INC | $2,010,000 | -18.7% | 26,127 | -3.9% | 1.43% | +13.6% |
LLY | Sell | LILLY ELI & COMPANY | $1,887,000 | +5.5% | 13,599 | -0.0% | 1.34% | +47.5% |
JPM | Sell | JP MORGAN CHASE & CO COM | $1,638,000 | -39.0% | 18,191 | -5.6% | 1.17% | -14.8% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,518,000 | -16.2% | 1,307 | -3.4% | 1.08% | +17.1% |
IBM | Sell | INTL BUSINESS MACHINES COM | $1,267,000 | -20.9% | 11,422 | -4.5% | 0.90% | +10.5% |
QQQ | Sell | INVESCO QQQ TR UNIT SER 1exchange traded fds-other | $1,250,000 | -34.5% | 6,568 | -26.9% | 0.89% | -8.5% |
ADBE | Sell | ADOBE INC COM | $1,227,000 | -7.6% | 3,853 | -4.3% | 0.87% | +29.1% |
GOOG | Sell | ALPHABET INC. | $1,209,000 | -13.8% | 1,040 | -0.9% | 0.86% | +20.4% |
T | Sell | AT&T INC COM | $1,198,000 | -26.0% | 41,109 | -0.8% | 0.85% | +3.4% |
USB | Sell | US BANCORP DEL COM NEW | $1,194,000 | -64.1% | 34,665 | -38.2% | 0.85% | -49.8% |
FB | Sell | FACEBOOK INC CL A | $1,156,000 | -19.7% | 6,931 | -1.2% | 0.82% | +12.3% |
INTC | Sell | INTEL COM | $1,122,000 | -19.0% | 20,729 | -10.5% | 0.80% | +13.3% |
KO | Sell | COCA COLA CO COM | $1,102,000 | -20.4% | 24,912 | -0.4% | 0.78% | +11.2% |
CSCO | Sell | CISCO | $1,082,000 | -26.8% | 27,523 | -10.7% | 0.77% | +2.3% |
MCD | Sell | MCDONALDS CORP COM | $1,080,000 | -22.7% | 6,528 | -7.7% | 0.77% | +8.0% |
DIS | Sell | DISNEY WALT CO COM | $1,048,000 | -51.9% | 10,849 | -28.0% | 0.75% | -32.8% |
VZ | Sell | VERIZON COMMUNICATIONS | $1,030,000 | -16.3% | 19,179 | -4.3% | 0.73% | +16.9% |
UNP | Sell | UNION PAC CORP COM | $1,025,000 | -27.3% | 7,269 | -6.8% | 0.73% | +1.5% |
BMY | Sell | BRISTOL MYERS SQUIBB | $997,000 | -20.3% | 17,881 | -8.2% | 0.71% | +11.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $973,000 | -47.8% | 5,321 | -35.4% | 0.69% | -27.1% |
MA | Sell | MASTERCARD INC CL A | $863,000 | -19.3% | 3,575 | -0.2% | 0.62% | +12.6% |
CMCSA | Sell | COMCAST CORP NEW CL A | $859,000 | -26.2% | 24,965 | -3.6% | 0.61% | +3.0% |
SON | Sell | SONOCO PRODS CO COM | $851,000 | -37.0% | 18,365 | -16.1% | 0.61% | -12.0% |
AMGN | Sell | AMGEN INC COM | $767,000 | -20.3% | 3,784 | -5.1% | 0.55% | +11.4% |
MMM | Sell | 3M COMPANY COM | $718,000 | -30.0% | 5,261 | -9.5% | 0.51% | -2.1% |
VTV | Sell | VANGUARD INDEX FDS VALUE ETFexchange traded fds-other | $707,000 | -44.3% | 7,937 | -25.1% | 0.50% | -22.2% |
DHR | Sell | DANAHER CORPORATION | $685,000 | -13.4% | 4,949 | -3.9% | 0.49% | +21.1% |
CL | Sell | COLGATE PALMOLIVE CO | $673,000 | -13.4% | 10,145 | -10.1% | 0.48% | +21.2% |
SYK | Sell | STRYKER CORP | $648,000 | -39.3% | 3,890 | -23.6% | 0.46% | -15.2% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $621,000 | -11.0% | 12,396 | -2.1% | 0.44% | +24.4% |
CAT | Sell | CATERPILLAR INC DEL COM | $618,000 | -23.5% | 5,329 | -2.6% | 0.44% | +6.8% |
ECL | Sell | ECOLAB INC COM | $610,000 | -21.5% | 3,910 | -2.9% | 0.44% | +9.8% |
EFA | Sell | ISHARES TR INDEX MSCI EAFE IDXexchange traded fds-equity | $602,000 | -80.1% | 11,272 | -74.1% | 0.43% | -72.2% |
WFC | Sell | WELLS FARGO & CO NEW COM | $596,000 | -66.8% | 20,776 | -37.8% | 0.42% | -53.6% |
NSC | Sell | NORFOLK SOUTHERN CORP COM | $596,000 | -24.8% | 4,080 | -0.1% | 0.42% | +5.2% |
GD | Sell | GENERAL DYNAMICS CORPORATION | $584,000 | -40.0% | 4,418 | -19.9% | 0.42% | -16.1% |
MO | Sell | ALTRIA GROUP INC | $584,000 | -29.3% | 15,087 | -8.9% | 0.42% | -1.2% |
BA | Sell | BOEING CO COM | $534,000 | -57.5% | 3,580 | -7.2% | 0.38% | -40.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $531,000 | -28.0% | 2,130 | -15.2% | 0.38% | +0.5% |
ABBV | Sell | ABBVIE INC COM | $528,000 | -28.4% | 6,925 | -16.8% | 0.38% | 0.0% |
EMR | Sell | EMERSON ELECTRIC | $519,000 | -37.9% | 10,903 | -0.4% | 0.37% | -13.1% |
NEE | Sell | NEXTERA ENERGY INC | $512,000 | -3.8% | 2,130 | -3.0% | 0.36% | +34.7% |
PYPL | Sell | PAYPAL HLDGS INC COM | $482,000 | -26.1% | 5,043 | -16.3% | 0.34% | +3.0% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $442,000 | -13.3% | 1,303 | -0.5% | 0.32% | +21.2% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $439,000 | -19.6% | 5,433 | -9.2% | 0.31% | +12.6% |
CI | Sell | CIGNA CORP NEW | $417,000 | -25.5% | 2,353 | -14.1% | 0.30% | +3.8% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aforeign equities | $411,000 | -48.6% | 2,520 | -33.6% | 0.29% | -28.0% |
DOV | Sell | DOVER CORP | $410,000 | -27.6% | 4,888 | -0.4% | 0.29% | +1.0% |
IWF | Sell | ISHARES TR INDEX RUSSELL1000GRWexchange traded fds-equity | $397,000 | -23.4% | 2,634 | -10.4% | 0.28% | +7.2% |
BLK | Sell | BLACKROCK INC COM | $379,000 | -16.0% | 862 | -3.9% | 0.27% | +17.4% |
NVDA | Sell | NVIDIA CORP | $372,000 | +10.1% | 1,410 | -1.9% | 0.26% | +54.1% |
PSX | Sell | PHILLIPS 66 COM | $363,000 | -65.1% | 6,764 | -27.6% | 0.26% | -51.2% |
APD | Sell | AIR PRODS & CHEMS INC COM | $364,000 | -15.5% | 1,825 | -0.4% | 0.26% | +17.7% |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $348,000 | -35.8% | 3,636 | -1.6% | 0.25% | -10.1% |
NVS | Sell | NOVARTIS A G SPONSORED ADRforeign equities | $347,000 | -16.4% | 4,202 | -4.0% | 0.25% | +16.5% |
GE | Sell | GENERAL ELECTRIC COM | $323,000 | -31.1% | 40,601 | -3.3% | 0.23% | -3.8% |
COP | Sell | CONOCOPHILLIPS COM | $322,000 | -61.1% | 10,450 | -17.9% | 0.23% | -45.7% |
CDK | Sell | CDK GLOBAL INC COM | $322,000 | -54.4% | 9,786 | -24.3% | 0.23% | -36.4% |
ITW | Sell | ILLINOIS TOOL WKS INC COM | $318,000 | -25.7% | 2,235 | -6.2% | 0.23% | +4.1% |
VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded fds-equity | $298,000 | -59.2% | 3,661 | -40.2% | 0.21% | -43.0% |
ABT | Sell | ABBOTT LABS COM | $295,000 | -35.4% | 3,741 | -28.8% | 0.21% | -9.9% |
AFL | Sell | AFLAC INC COM | $293,000 | -42.8% | 8,571 | -11.6% | 0.21% | -19.9% |
IWP | Sell | ISHARES TR INDEX RUSSELL MCP GRexchange traded fds-equity | $279,000 | -25.2% | 2,292 | -6.3% | 0.20% | +4.7% |
VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded fds-equity | $265,000 | -55.2% | 2,092 | -43.9% | 0.19% | -37.4% |
NVO | Sell | NOVO-NORDISK A S ADRforeign equities | $261,000 | +3.2% | 4,330 | -0.8% | 0.19% | +44.2% |
UPS | Sell | UNITED PARCEL SERVICE CL B COM | $249,000 | -29.5% | 2,666 | -11.5% | 0.18% | -1.7% |
VEA | Sell | VANGUARD TAX-MANAGED FD EUROPE PAC ETFexchange traded fds-equity | $240,000 | -52.5% | 7,203 | -37.2% | 0.17% | -33.7% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSforeign equities | $235,000 | -26.3% | 1,209 | -19.5% | 0.17% | +2.5% |
GWW | Sell | GRAINGER W.W. INC | $231,000 | -27.1% | 928 | -0.9% | 0.16% | +1.9% |
PPG | Sell | PPG INDS INC COM | $230,000 | -42.5% | 2,746 | -8.3% | 0.16% | -19.6% |
TROW | Sell | T. ROWE PRICE GROUP INC | $229,000 | -29.5% | 2,348 | -11.8% | 0.16% | -1.8% |
EL | Sell | LAUDER ESTEE COS INC CL A | $223,000 | -26.6% | 1,397 | -5.1% | 0.16% | +2.6% |
AMLP | Sell | ALPS ETF TR ALERIAN MLPexchange traded fds-equity | $52,000 | -73.7% | 15,150 | -34.8% | 0.04% | -63.4% |
DOW | Exit | DOW INC COM | $0 | – | -3,668 | -100.0% | -0.10% | – |
GM | Exit | GENERAL MTRS CO COM | $0 | – | -5,491 | -100.0% | -0.10% | – |
PRFZ | Exit | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500exchange traded fds-other | $0 | – | -1,487 | -100.0% | -0.10% | – |
FISV | Exit | FISERV INC | $0 | – | -1,753 | -100.0% | -0.10% | – |
LIN | Exit | LINDE AG A PLCforeign equities | $0 | – | -986 | -100.0% | -0.11% | – |
FTCS | Exit | FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETFexchange traded fds-equity | $0 | – | -3,506 | -100.0% | -0.11% | – |
YUM | Exit | YUM BRANDS INC COM | $0 | – | -2,110 | -100.0% | -0.11% | – |
D | Exit | DOMINION ENERGY INC COM | $0 | – | -2,650 | -100.0% | -0.11% | – |
TJX | Exit | TJX COS INC NEW COM | $0 | – | -3,623 | -100.0% | -0.11% | – |
C | Exit | CITIGROUP INC COM NEW | $0 | – | -2,824 | -100.0% | -0.12% | – |
IWS | Exit | ISHARES TR RUSSELL MIDCAP VALUE INDEX FUNDexchange traded fds-equity | $0 | – | -2,416 | -100.0% | -0.12% | – |
WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -4,381 | -100.0% | -0.12% | – |
TPYP | Exit | MANAGED PORTFOLIO SERIES TORTOISE N. AM. PPLNexchange traded fds-equity | $0 | – | -10,557 | -100.0% | -0.13% | – |
CB | Exit | CHUBB LIMITED COMforeign equities | $0 | – | -1,624 | -100.0% | -0.13% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -5,535 | -100.0% | -0.13% | – |
TRV | Exit | ST PAUL TRAVELERS COS | $0 | – | -1,864 | -100.0% | -0.13% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INCCOM | $0 | – | -4,498 | -100.0% | -0.14% | – |
OGE | Exit | OGE ENERGY CORP COM | $0 | – | -6,000 | -100.0% | -0.14% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $0 | – | -4,660 | -100.0% | -0.14% | – |
ORCL | Exit | ORACLE CORPORATION | $0 | – | -5,209 | -100.0% | -0.14% | – |
SLB | Exit | SCHLUMBERGER LTDforeign equities | $0 | – | -7,016 | -100.0% | -0.14% | – |
MET | Exit | METLIFE INC COM | $0 | – | -5,558 | -100.0% | -0.14% | – |
SCHE | Exit | SCHWAB STRATEGIC EMERGING MARKETS ETFexchange traded fds-equity | $0 | – | -10,423 | -100.0% | -0.14% | – |
TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -5,215 | -100.0% | -0.15% | – |
VBR | Exit | VANGUARD INDEX FDS SM CP VAL ETFexchange traded fds-equity | $0 | – | -2,457 | -100.0% | -0.17% | – |
VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -3,832 | -100.0% | -0.18% | – |
SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP ETFexchange traded fds-equity | $0 | – | -4,884 | -100.0% | -0.19% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -3,304 | -100.0% | -0.20% | – |
AXP | Exit | AMERICAN EXPRESS | $0 | – | -3,587 | -100.0% | -0.23% | – |
VUG | Exit | VANGUARD INDEX FDS GROWTH ETFexchange traded fds-other | $0 | – | -3,021 | -100.0% | -0.28% | – |
VTEB | Exit | VANGUARD INC TAX EXEMPT BD FD ETFetf - tax exempt | $0 | – | -15,420 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.