$275 Million is the total value of Essex Savings Bank's 386 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $13,072,000 | -5.8% | 135,084 | +1.0% | 4.75% | -11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,914,000 | +2.6% | 74,594 | +0.3% | 4.70% | -3.5% |
| XOM | Buy | EXXON MOBIL CORP | $9,473,000 | -5.3% | 173,745 | +1.4% | 3.44% | -10.9% |
| IVV | Buy | ISHARES TRexchange traded fds-equity | $6,083,000 | +177.6% | 13,408 | +158.0% | 2.21% | +161.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,442,000 | +6.1% | 31,196 | +0.5% | 1.62% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $3,745,000 | +8.2% | 1,079 | +0.5% | 1.36% | +1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,481,000 | -1.0% | 21,765 | +1.7% | 1.27% | -6.9% |
| FB | Buy | FACEBOOK INC | $2,594,000 | +16.6% | 6,837 | +1.0% | 0.94% | +9.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,410,000 | +31.8% | 3,632 | +0.2% | 0.88% | +23.9% |
| MRK | Buy | MERCK & CO INC | $2,404,000 | +2.0% | 31,514 | +1.5% | 0.87% | -4.1% |
| PFE | Buy | PFIZER INC | $2,333,000 | +21.7% | 50,658 | +2.3% | 0.85% | +14.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,312,000 | -1.8% | 27,278 | +2.8% | 0.84% | -7.6% |
| DIS | Buy | DISNEY WALT CO | $2,065,000 | +4.0% | 11,388 | +2.5% | 0.75% | -2.1% |
| IWM | Buy | ISHARES TRexchange traded fds-equity | $1,978,000 | +1.6% | 8,756 | +1.5% | 0.72% | -4.4% |
| CSCO | Buy | CISCO SYS INC | $1,978,000 | +13.2% | 33,500 | +1.4% | 0.72% | +6.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,860,000 | +6.8% | 13,499 | +1.3% | 0.68% | +0.4% |
| CVS | Buy | CVS HEALTH CORP | $1,746,000 | +0.8% | 20,205 | +0.9% | 0.64% | -5.2% |
| VO | Buy | VANGUARD INDEX FDSexchange traded fds-equity | $1,733,000 | +18.3% | 6,992 | +11.6% | 0.63% | +11.3% |
| ACN | Buy | ACCENTURE PLC IRELANDforeign equities | $1,665,000 | +21.4% | 4,947 | +1.8% | 0.61% | +14.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,544,000 | +7.3% | 5,403 | +8.7% | 0.56% | +1.1% |
| VB | Buy | VANGUARD INDEX FDSexchange traded fds-equity | $1,514,000 | +20.8% | 6,691 | +18.8% | 0.55% | +13.8% |
| UNP | Buy | UNION PAC CORP | $1,450,000 | -3.0% | 6,688 | +0.5% | 0.53% | -8.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,385,000 | +5.2% | 20,714 | +3.4% | 0.50% | -1.0% |
| IJH | Buy | ISHARES TRmutual fds/taxable - other | $1,380,000 | +124.0% | 5,016 | +121.9% | 0.50% | +110.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,379,000 | +33.9% | 6,160 | +288.6% | 0.50% | +26.1% |
| HON | Buy | HONEYWELL INTL INC | $1,310,000 | +1.6% | 5,649 | +1.2% | 0.48% | -4.4% |
| VYM | Buy | VANGUARD WHITEHALL FDSexchange traded fds-equity | $1,294,000 | +2.4% | 12,029 | +1.6% | 0.47% | -3.7% |
| CAT | Buy | CATERPILLAR INC | $1,281,000 | -11.0% | 6,072 | +1.7% | 0.47% | -16.2% |
| IJR | Buy | ISHARES TRmutual fds/taxable - other | $1,192,000 | +59.6% | 10,609 | +60.2% | 0.43% | +50.2% |
| NOBL | Buy | PROSHARES TRexchange traded fds-equity | $1,170,000 | +3.1% | 12,405 | +0.8% | 0.43% | -3.0% |
| ABBV | Buy | ABBVIE INC | $1,159,000 | +11.0% | 9,593 | +4.0% | 0.42% | +4.5% |
| BLK | Buy | BLACKROCK INC | $1,158,000 | +10.5% | 1,227 | +2.7% | 0.42% | +4.0% |
| SBUX | Buy | STARBUCKS CORP | $1,156,000 | +3.2% | 9,838 | +0.1% | 0.42% | -3.0% |
| IEMG | Buy | ISHARES INCexchange traded fds-equity | $1,141,000 | -3.3% | 17,800 | +0.6% | 0.42% | -9.0% |
| TT | Buy | TRANE TECHNOLOGIES PLCforeign equities | $1,089,000 | +10.0% | 5,486 | +3.3% | 0.40% | +3.4% |
| AVGO | Buy | BROADCOM INC | $1,087,000 | +8.9% | 2,187 | +3.5% | 0.40% | +2.3% |
| CRM | Buy | SALESFORCE COM INC | $1,058,000 | +14.3% | 3,986 | +2.5% | 0.38% | +7.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSexchange traded fds-other | $1,032,000 | +10.4% | 12,477 | +10.6% | 0.38% | +3.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDexchange traded fds-equity | $1,029,000 | +7.2% | 19,614 | +7.1% | 0.37% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $966,000 | -1.8% | 17,555 | +0.8% | 0.35% | -7.6% |
| DOV | Buy | DOVER CORP | $899,000 | +17.4% | 5,156 | +1.4% | 0.33% | +10.5% |
| IWF | Buy | ISHARES TRexchange traded fds-equity | $886,000 | +14.6% | 3,047 | +0.9% | 0.32% | +7.7% |
| MDLZ | Buy | MONDELEZ INTL INC | $827,000 | -0.2% | 13,333 | +2.1% | 0.30% | -6.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $764,000 | +20.5% | 3,412 | +3.0% | 0.28% | +13.5% |
| NEE | Buy | NEXTERA ENERGY INC | $707,000 | +53.4% | 8,416 | +33.8% | 0.26% | +44.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $659,000 | +0.9% | 3,448 | +2.9% | 0.24% | -4.8% |
| CI | Buy | CIGNA CORP NEW | $660,000 | -16.7% | 3,121 | +1.9% | 0.24% | -21.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $655,000 | -5.2% | 1,822 | +0.8% | 0.24% | -10.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $655,000 | +8.4% | 6,255 | +3.8% | 0.24% | +1.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $645,000 | -11.2% | 8,718 | +1.5% | 0.24% | -16.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $619,000 | -1.7% | 3,165 | +7.7% | 0.22% | -7.8% |
| ETN | Buy | EATON CORP PLCforeign equities | $612,000 | +36.3% | 3,633 | +17.6% | 0.22% | +28.2% |
| IVE | New | ISHARES TRexchange traded fds-equity | $614,000 | – | 4,058 | +100.0% | 0.22% | – |
| TFC | Buy | TRUIST FINL CORP | $585,000 | -7.1% | 10,246 | +0.4% | 0.21% | -12.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $587,000 | +61.3% | 1,289 | +34.1% | 0.21% | +51.1% |
| COP | Buy | CONOCOPHILLIPS | $574,000 | -0.2% | 10,339 | +0.2% | 0.21% | -5.9% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSexchange traded fds-equity | $557,000 | +2.0% | 7,795 | +1.1% | 0.20% | -3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $519,000 | +8.4% | 5,037 | +1.3% | 0.19% | +2.2% |
| SO | Buy | SOUTHERN CO | $513,000 | +5.6% | 7,804 | +2.6% | 0.19% | -0.5% |
| DEO | Buy | DIAGEO PLCforeign equities | $512,000 | +2.0% | 2,668 | +2.6% | 0.19% | -4.1% |
| ABT | Buy | ABBOTT LABS | $479,000 | +9.9% | 3,790 | +1.3% | 0.17% | +3.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fexchange traded fds-equity | $476,000 | -0.8% | 9,111 | +2.2% | 0.17% | -7.0% |
| IEFA | Buy | ISHARES TRexchange traded fds-equity | $467,000 | +35.0% | 6,082 | +35.2% | 0.17% | +26.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $445,000 | +17.1% | 1,075 | +5.2% | 0.16% | +10.2% |
| PSX | Buy | PHILLIPS 66 | $441,000 | -8.9% | 6,206 | +8.1% | 0.16% | -14.4% |
| O | Buy | REALTY INCOME CORP | $437,000 | +16.5% | 6,056 | +10.3% | 0.16% | +9.7% |
| BHP | Buy | BHP GROUP LTDforeign equities | $426,000 | -10.1% | 6,441 | +0.7% | 0.16% | -15.3% |
| PLD | Buy | PROLOGIS INC. | $420,000 | +17.0% | 3,121 | +2.5% | 0.15% | +10.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $398,000 | +32.2% | 6,902 | +5.5% | 0.14% | +25.0% |
| ARKG | Buy | ARK ETF TRexchange traded fds-equity | $368,000 | +32.4% | 4,300 | +26.5% | 0.13% | +25.2% |
| SCHX | New | SCHWAB STRATEGIC TRexchange traded fds-equity | $338,000 | – | 3,084 | +100.0% | 0.12% | – |
| C | Buy | CITIGROUP INC | $335,000 | +4.4% | 4,664 | +14.5% | 0.12% | -1.6% |
| LOW | Buy | LOWES COS INC | $332,000 | +24.3% | 1,630 | +19.1% | 0.12% | +17.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $317,000 | +31.0% | 686 | +3.0% | 0.12% | +22.3% |
| GILD | Buy | GILEAD SCIENCES INC | $313,000 | +18.1% | 4,300 | +7.3% | 0.11% | +11.8% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fmutual funds-tax exempt | $311,000 | – | 6,095 | +100.0% | 0.11% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $301,000 | +31.4% | 3,267 | +11.7% | 0.11% | +22.5% |
| IAU | New | ISHARES GOLD TRexchange traded fds-equity | $296,000 | – | 8,594 | +100.0% | 0.11% | – |
| YUM | Buy | YUM BRANDS INC | $293,000 | +19.1% | 2,238 | +9.3% | 0.11% | +12.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $287,000 | +20.6% | 985 | +5.9% | 0.10% | +13.0% |
| BND | Buy | VANGUARD BD INDEX FDSexchange traded fds-equity | $276,000 | +2.6% | 3,192 | +1.4% | 0.10% | -3.8% |
| IR | Buy | INGERSOLL RAND INC | $258,000 | +10.7% | 4,876 | +3.7% | 0.09% | +4.4% |
| IRM | Buy | IRON MTN INC NEW | $247,000 | +11.8% | 5,167 | +1.4% | 0.09% | +5.9% |
| PKG | Buy | PACKAGING CORP AMER | $241,000 | +8.1% | 1,590 | +6.0% | 0.09% | +2.3% |
| VLO | Buy | VALERO ENERGY CORP | $239,000 | -10.8% | 3,600 | +8.1% | 0.09% | -16.3% |
| DOW | Buy | DOW INC | $236,000 | -4.8% | 3,751 | +3.5% | 0.09% | -10.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $222,000 | – | 1,888 | +100.0% | 0.08% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSexchange traded fds-other | $214,000 | +2.9% | 2,243 | +1.4% | 0.08% | -2.5% |
| EXC | New | EXELON CORP | $205,000 | – | 4,170 | +100.0% | 0.08% | – |
| BX | New | BLACKSTONE INC | $203,000 | – | 1,610 | +100.0% | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $200,000 | – | 1,289 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.