$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 23 | Q2 2024 | 8.4% |
| APPLE INC | 23 | Q2 2024 | 6.8% |
| EXXON MOBIL CORPORATION | 23 | Q2 2024 | 7.1% |
| JOHNSON & JOHNSON COM | 23 | Q2 2024 | 6.1% |
| AUTOMATIC DATA PROCESSING INC - TAXABLE | 23 | Q2 2024 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2024 | 4.2% |
| MICROSOFT CORP | 23 | Q2 2024 | 3.2% |
| TARGET CORPORATION | 23 | Q2 2024 | 2.9% |
| HOME DEPOT INC | 23 | Q2 2024 | 2.5% |
| PROCTER & GAMBLE CO. | 23 | Q2 2024 | 2.5% |
View Essex Savings Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-23 |
| 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 |
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.