$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP COM | $873,000 | -10.9% | 4,130 | 0.0% | 0.62% | +24.4% | |
| NOBL | PROSHARES TR S&P 500 DV ARISTexchange traded fds-equity | $660,000 | -23.8% | 11,456 | 0.0% | 0.47% | +6.3% | |
| NKE | NIKE INC CL B | $556,000 | -18.4% | 6,722 | 0.0% | 0.40% | +14.1% | |
| RTN | RAYTHEON COMPANY | $423,000 | -40.4% | 3,228 | 0.0% | 0.30% | -16.9% | |
| SO | SOUTHERN COMPANY | $411,000 | -15.3% | 7,604 | 0.0% | 0.29% | +18.6% | |
| IBB | IBB/ ISHARES NASDAQ BIOTECH INDEX FUNDexchange traded fds-equity | $274,000 | -10.7% | 2,543 | 0.0% | 0.20% | +24.2% | |
| CMI | CUMMINS INC COM | $269,000 | -24.2% | 1,987 | 0.0% | 0.19% | +6.1% | |
| ITOT | ISHARES TR CORE S&P TTL STKexchange traded fds-equity | $260,000 | -21.2% | 4,537 | 0.0% | 0.18% | +10.1% | |
| SWK | STANLEY BLACK & DECKER INC | $249,000 | -39.6% | 2,485 | 0.0% | 0.18% | -15.7% | |
| PLD | PROLOGIS INC COM | $210,000 | -9.9% | 2,610 | 0.0% | 0.15% | +26.1% |
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.