$295 Million is the total value of Essex Savings Bank's 410 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO COM NEW | $371,000 | – | 3,924 | +100.0% | 0.13% | – | |
| FTNT | New | FORTINET INC COM | $300,000 | – | 834 | +100.0% | 0.10% | – |
| WPC | New | WP CAREY INC COM | $278,000 | – | 3,392 | +100.0% | 0.09% | – |
| JPST | New | JP MORGAN ETF ULTRA SHORT INCOMEexchange traded fds-other | $273,000 | – | 5,399 | +100.0% | 0.09% | – |
| CFG | New | CITIZENS FINL GROUP INC COM | $266,000 | – | 5,622 | +100.0% | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $250,000 | – | 1,737 | +100.0% | 0.08% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETFexchange traded fds-other | $244,000 | – | 3,109 | +100.0% | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $237,000 | – | 1,437 | +100.0% | 0.08% | – |
| IUSV | New | ISHARES CORE S&P VALUEexchange traded fds-equity | $235,000 | – | 3,074 | +100.0% | 0.08% | – |
| AWR | New | AMER STATES WTR CO COM | $223,000 | – | 2,152 | +100.0% | 0.08% | – |
| CP | New | CANADIAN PAC RY LTD COMforeign equities | $220,000 | – | 3,065 | +100.0% | 0.08% | – |
| ANTM | New | ANTHEM INC COM | $215,000 | – | 464 | +100.0% | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $209,000 | – | 542 | +100.0% | 0.07% | – |
| ALB | New | ALBEMARLE CORP | $210,000 | – | 900 | +100.0% | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD COM | $209,000 | – | 4,996 | +100.0% | 0.07% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $206,000 | – | 1,167 | +100.0% | 0.07% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $205,000 | – | 2,309 | +100.0% | 0.07% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETFexchange traded fds-other | $205,000 | – | 637 | +100.0% | 0.07% | – |
| CB | New | CHUBB LIMITED COMforeign equities | $200,000 | – | 1,033 | +100.0% | 0.07% | – |
| STX | New | SEAGATE TECHNOLOGY HDGS, PLCforeign equities | $202,000 | – | 1,788 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-23
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.