$252 Million is the total value of Essex Savings Bank's 390 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $19,297,000 | -0.9% | 134,320 | -0.1% | 7.67% | +3.0% |
| XOM | Sell | EXXON MOBIL CORP | $15,799,000 | +1.7% | 180,949 | -0.3% | 6.28% | +5.7% |
| AAPL | Buy | APPLE INC | $15,166,000 | +1.1% | 109,735 | +0.0% | 6.03% | +5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,323,000 | -7.9% | 75,435 | +0.1% | 4.90% | -4.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,702,000 | +7.9% | 42,893 | +0.2% | 3.86% | +12.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $6,910,000 | -0.6% | 17 | 0.0% | 2.75% | +3.3% | |
| MSFT | Buy | MICROSOFT CORP | $6,159,000 | -4.0% | 26,445 | +5.9% | 2.45% | -0.2% |
| HD | Buy | HOME DEPOT INC | $4,908,000 | +3.2% | 17,787 | +2.5% | 1.95% | +7.3% |
| TGT | Buy | TARGET CORP | $4,827,000 | +5.3% | 32,526 | +0.2% | 1.92% | +9.5% |
| IVV | Sell | ISHARES TRexchange traded fds-equity | $4,519,000 | -11.8% | 12,600 | -6.7% | 1.80% | -8.3% |
| LLY | Buy | LILLY ELI & CO | $4,316,000 | -0.1% | 13,348 | +0.2% | 1.72% | +3.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,551,000 | -19.9% | 28,131 | -8.7% | 1.41% | -16.7% |
| PEP | Buy | PEPSICO INC | $3,361,000 | +1.8% | 20,585 | +3.9% | 1.34% | +5.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,114,000 | -1.4% | 18,258 | +0.1% | 1.24% | +2.5% |
| GOOG | Buy | ALPHABET INC | $3,061,000 | -8.7% | 31,837 | +1976.8% | 1.22% | -5.1% |
| AMZN | Buy | AMAZON COM INC | $2,762,000 | +8.8% | 24,439 | +2.3% | 1.10% | +13.2% |
| MRK | Buy | MERCK & CO INC | $2,672,000 | -5.2% | 31,028 | +0.3% | 1.06% | -1.4% |
| V | Buy | VISA INC | $2,606,000 | -9.8% | 14,669 | +0.0% | 1.04% | -6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,353,000 | -4.5% | 22,515 | +2.9% | 0.94% | -0.7% |
| VOO | Sell | VANGUARD INDEX FDSexchange traded fds-equity | $2,254,000 | -5.9% | 6,866 | -0.6% | 0.90% | -2.2% |
| GOOGL | Buy | ALPHABET INC | $2,246,000 | -10.2% | 23,481 | +1945.4% | 0.89% | -6.7% |
| PFE | Sell | PFIZER INC | $2,183,000 | -18.7% | 49,901 | -2.5% | 0.87% | -15.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $2,172,000 | +31.2% | 8,132 | +34.1% | 0.86% | +36.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $2,118,000 | -15.8% | 25,878 | -1.1% | 0.84% | -12.5% |
| QQQ | Sell | INVESCO QQQ TRexchange traded fds-other | $1,991,000 | -4.7% | 7,451 | -0.1% | 0.79% | -0.9% |
| CVS | Buy | CVS HEALTH CORP | $1,934,000 | +3.0% | 20,280 | +0.0% | 0.77% | +7.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCexchange traded fds-equity | $1,843,000 | -6.2% | 19,424 | +0.6% | 0.73% | -2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRexchange traded fds-equity | $1,838,000 | -2.3% | 5,145 | +3.1% | 0.73% | +1.5% |
| WMT | Buy | WALMART INC | $1,831,000 | +7.1% | 14,120 | +0.4% | 0.73% | +11.5% |
| DE | Buy | DEERE & CO | $1,775,000 | +14.7% | 5,315 | +2.9% | 0.70% | +19.3% |
| JMST | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPLmutual funds-tax exempt | $1,761,000 | -0.7% | 35,014 | 0.0% | 0.70% | +3.2% | |
| ABBV | Buy | ABBVIE INC | $1,632,000 | -6.2% | 12,163 | +7.1% | 0.65% | -2.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,589,000 | -0.7% | 7,579 | +7.7% | 0.63% | +3.3% |
| MCD | Sell | MCDONALDS CORP | $1,552,000 | -6.7% | 6,726 | -0.2% | 0.62% | -3.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,511,000 | -7.8% | 21,247 | -0.2% | 0.60% | -4.2% |
| IWM | Sell | ISHARES TRexchange traded fds-equity | $1,452,000 | -4.7% | 8,804 | -2.1% | 0.58% | -0.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,442,000 | -14.1% | 12,812 | +3.2% | 0.57% | -10.6% |
| CSCO | Buy | CISCO SYS INC | $1,404,000 | -6.0% | 35,096 | +0.2% | 0.56% | -2.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,363,000 | +13.6% | 18,978 | -0.1% | 0.54% | +18.1% |
| VO | Sell | VANGUARD INDEX FDSexchange traded fds-equity | $1,337,000 | -9.3% | 7,115 | -4.9% | 0.53% | -5.7% |
| IJR | Buy | ISHARES TRmutual fds/taxable - other | $1,261,000 | -4.8% | 14,462 | +0.9% | 0.50% | -1.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,238,000 | -24.9% | 10,420 | -10.8% | 0.49% | -21.9% |
| UNP | Sell | UNION PAC CORP | $1,237,000 | -9.5% | 6,347 | -1.0% | 0.49% | -5.7% |
| IVW | ISHARES TRexchange traded fds-equity | $1,233,000 | -4.2% | 21,316 | 0.0% | 0.49% | -0.4% | |
| USB | Sell | US BANCORP DEL | $1,229,000 | -12.5% | 30,492 | -0.2% | 0.49% | -9.1% |
| ACN | Buy | ACCENTURE PLC IRELANDforeign equities | $1,218,000 | -6.3% | 4,736 | +1.2% | 0.48% | -2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,214,000 | -3.3% | 2,403 | -1.7% | 0.48% | +0.4% |
| VIG | Buy | VANGUARD GROUPexchange traded fds-equity | $1,213,000 | -5.5% | 8,973 | +0.2% | 0.48% | -1.8% |
| VB | Sell | VANGUARD INDEX FDSexchange traded fds-equity | $1,149,000 | -4.3% | 6,720 | -1.5% | 0.46% | -0.4% |
| SYK | Buy | STRYKER CORP | $1,125,000 | +2.6% | 5,551 | +0.6% | 0.45% | +6.7% |
| AVGO | Sell | BROADCOM INC | $1,114,000 | -9.8% | 2,510 | -1.3% | 0.44% | -6.1% |
| ADBE | Sell | ADOBE SYS INC | $1,102,000 | -24.9% | 4,003 | -0.2% | 0.44% | -21.9% |
| DIS | Sell | DISNEY WALT CO | $1,092,000 | -14.0% | 11,570 | -14.0% | 0.43% | -10.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,086,000 | -3.5% | 5,119 | +0.7% | 0.43% | +0.5% |
| IJH | ISHARES TRexchange traded fds-equity | $1,070,000 | -3.2% | 4,884 | 0.0% | 0.42% | +0.7% | |
| DHR | Buy | DANAHER CORP DEL | $1,067,000 | +2.1% | 4,131 | +0.3% | 0.42% | +6.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $1,026,000 | -13.0% | 4,937 | +1.2% | 0.41% | -9.5% |
| CAT | Buy | CATERPILLAR INC DEL | $1,027,000 | -6.8% | 6,261 | +1.6% | 0.41% | -3.1% |
| KO | Sell | COCA COLA CO | $1,008,000 | -14.1% | 18,005 | -3.5% | 0.40% | -10.7% |
| COP | Buy | CONOCOPHILLIPS | $1,009,000 | +26.3% | 9,857 | +10.8% | 0.40% | +31.5% |
| SON | Buy | SONOCO PRODS CO | $1,006,000 | -0.5% | 17,735 | +0.1% | 0.40% | +3.6% |
| MCO | Buy | MOODYS CORP | $980,000 | -10.5% | 4,034 | +0.2% | 0.39% | -6.9% |
| MA | Buy | MASTERCARD INCORPORATED | $980,000 | -9.6% | 3,446 | +0.3% | 0.39% | -6.0% |
| FB | Sell | FACEBOOK INC | $970,000 | -17.4% | 7,156 | -1.8% | 0.38% | -14.3% |
| CI | Sell | CIGNA CORP NEW | $969,000 | +4.9% | 3,491 | -0.4% | 0.38% | +9.1% |
| NOBL | PROSHARES TRexchange traded fds-equity | $952,000 | -6.3% | 11,905 | 0.0% | 0.38% | -2.6% | |
| HON | Buy | HONEYWELL INTL INC | $939,000 | -3.9% | 5,623 | +0.1% | 0.37% | 0.0% |
| AMGN | Buy | AMGEN INC | $928,000 | -6.5% | 4,118 | +0.9% | 0.37% | -2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $926,000 | +51.8% | 1,961 | +54.0% | 0.37% | +57.9% |
| BLK | Buy | BLACKROCK INC | $881,000 | -2.9% | 1,600 | +7.5% | 0.35% | +0.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $872,000 | -8.8% | 5,398 | +3.0% | 0.35% | -4.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $851,000 | -6.7% | 1,678 | -0.1% | 0.34% | -3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $840,000 | +8.1% | 2,175 | +20.2% | 0.33% | +12.5% |
| EMR | Buy | EMERSON ELEC CO | $830,000 | -7.4% | 11,340 | +0.7% | 0.33% | -3.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDexchange traded fds-equity | $810,000 | -15.2% | 22,264 | -4.9% | 0.32% | -11.8% |
| IEMG | Sell | ISHARES INCexchange traded fds-equity | $809,000 | -19.2% | 18,827 | -7.8% | 0.32% | -16.2% |
| TT | TRANE TECHNOLOGIES PLCforeign equities | $784,000 | +11.5% | 5,412 | 0.0% | 0.31% | +16.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $766,000 | +8.2% | 10,897 | +23.3% | 0.30% | +12.2% |
| INTC | Buy | INTEL CORP | $751,000 | -19.1% | 29,156 | +17.5% | 0.30% | -16.1% |
| NVDA | Buy | NVIDIA CORP | $733,000 | -19.9% | 6,037 | +0.0% | 0.29% | -16.9% |
| MDLZ | Sell | MONDELEZ INTL INC | $730,000 | -12.8% | 13,314 | -1.3% | 0.29% | -9.4% |
| CMCSA | Buy | COMCAST CORP NEW | $728,000 | -20.6% | 24,846 | +6.3% | 0.29% | -17.4% |
| VOOG | VANGUARD ADMIRAL FDS INCexchange traded fds-equity | $702,000 | -4.1% | 3,362 | 0.0% | 0.28% | -0.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $673,000 | -24.5% | 17,736 | +1.1% | 0.27% | -21.7% |
| MMM | Sell | 3M CO | $673,000 | -17.4% | 6,093 | -3.2% | 0.27% | -14.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $660,000 | +0.3% | 3,657 | +1.3% | 0.26% | +4.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $657,000 | -0.5% | 4,011 | +200.0% | 0.26% | +3.6% |
| NEE | Buy | NEXTERA ENERGY INC | $654,000 | +3.0% | 8,333 | +1.6% | 0.26% | +7.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $636,000 | -8.1% | 6,838 | +5.9% | 0.25% | -4.2% |
| SO | Sell | SOUTHERN CO | $619,000 | -5.8% | 9,104 | -1.1% | 0.25% | -2.0% |
| TSLA | Buy | TESLA INC | $617,000 | +24.9% | 2,326 | +216.9% | 0.24% | +29.6% |
| CRM | Buy | SALESFORCE COM INC | $611,000 | -12.7% | 4,252 | +0.2% | 0.24% | -9.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $609,000 | +20.1% | 7,081 | -2.6% | 0.24% | +24.7% |
| DOV | Sell | DOVER CORP | $596,000 | -4.5% | 5,109 | -0.7% | 0.24% | -0.4% |
| VNQ | VANGUARD INDEX FDSexchange traded fds-equity | $573,000 | -12.0% | 7,140 | 0.0% | 0.23% | -8.4% | |
| WFC | WELLS FARGO CO NEW | $572,000 | +2.9% | 14,209 | 0.0% | 0.23% | +7.1% | |
| IWF | Buy | ISHARES TRexchange traded fds-equity | $570,000 | -3.4% | 2,708 | +0.4% | 0.23% | +0.4% |
| NKE | Buy | NIKE INC | $562,000 | -18.3% | 6,770 | +0.5% | 0.22% | -15.2% |
| LNG | Sell | CHENIERE ENERGY INC | $539,000 | +23.1% | 3,249 | -1.3% | 0.21% | +28.1% |
| New | FLEXSHARES TR ESG & CLM US LRGexchange traded fds-equity | $531,000 | – | 13,000 | +100.0% | 0.21% | – | |
| MO | Sell | ALTRIA GROUP INC | $520,000 | -4.4% | 12,884 | -1.0% | 0.21% | -0.5% |
| BAC | Sell | BANK AMER CORP | $518,000 | -4.8% | 17,141 | -1.8% | 0.21% | -1.0% |
| ITOT | Sell | ISHARES TRexchange traded fds-equity | $516,000 | -13.9% | 6,486 | -9.3% | 0.20% | -10.5% |
| DGRO | Sell | ISHARES TRexchange traded fds-equity | $513,000 | -6.7% | 11,529 | -0.2% | 0.20% | -2.9% |
| IVE | ISHARES TRexchange traded fds-equity | $500,000 | -6.5% | 3,894 | 0.0% | 0.20% | -2.5% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $501,000 | -6.2% | 3,350 | -1.0% | 0.20% | -2.5% |
| AFL | Buy | AFLAC INC | $498,000 | +3.1% | 8,865 | +1.7% | 0.20% | +7.0% |
| DEO | Buy | DIAGEO P L Cforeign equities | $489,000 | +2.9% | 2,877 | +5.5% | 0.19% | +6.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $488,000 | +3.4% | 4,651 | +12.0% | 0.19% | +7.8% |
| ABT | Buy | ABBOTT LABS | $478,000 | -8.4% | 4,932 | +2.6% | 0.19% | -4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fexchange traded fds-equity | $466,000 | -6.2% | 12,765 | +6.9% | 0.18% | -2.6% |
| PSX | Sell | PHILLIPS 66 | $461,000 | -2.1% | 5,720 | -0.5% | 0.18% | +1.7% |
| ETN | Sell | EATON CORP PLCforeign equities | $455,000 | +2.2% | 3,414 | -3.2% | 0.18% | +6.5% |
| GWW | Buy | GRAINGER W W INC | $450,000 | +8.7% | 920 | +0.9% | 0.18% | +13.3% |
| TFC | Sell | TRUIST FINANCIAL CORP | $445,000 | -8.2% | 10,223 | -0.1% | 0.18% | -4.3% |
| DD | Buy | DUPONT DE NEMOURS INC (NEW) | $445,000 | -0.4% | 8,844 | +10.0% | 0.18% | +3.5% |
| DVY | ISHARES TRexchange traded fds-equity | $435,000 | -8.8% | 4,055 | 0.0% | 0.17% | -4.9% | |
| VONV | VANGUARD SCOTTSDALE FDSexchange traded fds-equity | $436,000 | -6.2% | 7,315 | 0.0% | 0.17% | -2.8% | |
| VTI | Sell | VANGUARD INDEX FDSexchange traded fds-equity | $432,000 | -5.5% | 2,405 | -0.7% | 0.17% | -1.7% |
| QCOM | Buy | QUALCOMM INC | $424,000 | -10.9% | 3,747 | +0.5% | 0.17% | -7.7% |
| CCI | CROWN CASTLE INTL CORP NEW | $415,000 | -13.9% | 2,867 | 0.0% | 0.16% | -10.3% | |
| MUB | Sell | ISHARES TRetf - tax exempt | $410,000 | -11.8% | 4,000 | -8.5% | 0.16% | -8.4% |
| PM | PHILIP MORRIS INTL INC | $405,000 | -16.1% | 4,886 | 0.0% | 0.16% | -13.0% | |
| CMI | Buy | CUMMINS INC | $395,000 | +19.7% | 1,940 | +13.8% | 0.16% | +24.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $394,000 | +18.3% | 1,342 | +19.6% | 0.16% | +23.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSexchange traded fds-other | $396,000 | -4.1% | 5,329 | -1.6% | 0.16% | -0.6% |
| IWP | Sell | ISHARES TRexchange traded fds-equity | $390,000 | -30.6% | 4,972 | -29.9% | 0.16% | -27.9% |
| HSY | HERSHEY CO | $389,000 | +2.4% | 1,766 | 0.0% | 0.16% | +6.9% | |
| WTM | New | WHITE MTNS INS GROUP LTDforeign equities | $387,000 | – | 297 | +100.0% | 0.15% | – |
| VTV | Sell | VANGUARD INDEX FDSexchange traded fds-other | $386,000 | -9.8% | 3,130 | -3.5% | 0.15% | -6.7% |
| PAYX | Buy | PAYCHEX INC | $382,000 | +1.1% | 3,405 | +2.4% | 0.15% | +5.6% |
| IWR | ISHARES TRexchange traded fds-equity | $382,000 | -4.0% | 6,154 | 0.0% | 0.15% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $379,000 | +3.6% | 13,865 | +10.7% | 0.15% | +7.9% |
| T | Sell | AT&T INC | $381,000 | -36.7% | 24,862 | -13.4% | 0.15% | -34.3% |
| ECL | Sell | ECOLAB INC | $374,000 | -7.7% | 2,590 | -1.6% | 0.15% | -3.9% |
| VLO | VALERO ENERGY CORP NEW | $369,000 | +0.5% | 3,460 | 0.0% | 0.15% | +5.0% | |
| MINT | Sell | PIMCO ETF TRexchange traded fds-other | $370,000 | -12.5% | 3,741 | -12.4% | 0.15% | -9.3% |
| MET | Sell | METLIFE INC | $367,000 | -5.4% | 6,027 | -2.4% | 0.15% | -1.4% |
| NVO | Sell | NOVO-NORDISK A Sforeign equities | $367,000 | -19.5% | 3,687 | -9.9% | 0.15% | -16.1% |
| EFA | Sell | ISHARES TRexchange traded fds-equity | $359,000 | -11.1% | 6,414 | -0.6% | 0.14% | -7.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $361,000 | +14.2% | 1,550 | +18.0% | 0.14% | +18.2% |
| BHP | Sell | BHP BILLITON LTDforeign equities | $357,000 | -11.9% | 7,143 | -0.7% | 0.14% | -8.4% |
| JPST | JP MORGAN EXCHANGE TRADED FDexchange traded fds-other | $356,000 | 0.0% | 7,111 | 0.0% | 0.14% | +3.7% | |
| O | Sell | REALTY INCOME CORP | $352,000 | -15.8% | 6,047 | -1.2% | 0.14% | -12.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRexchange traded fds-equity | $343,000 | +14.7% | 5,157 | +23.5% | 0.14% | +19.3% |
| EFV | Buy | ISHARES TRexchange traded fds-equity | $332,000 | -6.2% | 8,611 | +5.4% | 0.13% | -2.2% |
| BA | Buy | BOEING CO | $333,000 | +5.4% | 2,758 | +19.5% | 0.13% | +9.1% |
| CB | Buy | CHUBB LIMITEDforeign equities | $328,000 | +62.4% | 1,804 | +75.1% | 0.13% | +68.8% |
| AVY | AVERY DENNISON CORP | $325,000 | +0.3% | 2,000 | 0.0% | 0.13% | +4.0% | |
| QDF | FLEXSHARES TRexchange traded fds-equity | $314,000 | -6.8% | 6,650 | 0.0% | 0.12% | -3.1% | |
| IWD | Sell | ISHARES TRexchange traded fds-equity | $306,000 | -7.0% | 2,252 | -0.9% | 0.12% | -3.2% |
| SYY | Sell | SYSCO CORP | $306,000 | -19.5% | 4,341 | -3.3% | 0.12% | -15.9% |
| PLD | Buy | PROLOGIS INC | $304,000 | -13.4% | 2,992 | +0.1% | 0.12% | -9.7% |
| GILD | Buy | GILEAD SCIENCES INC | $305,000 | +0.3% | 4,947 | +0.5% | 0.12% | +4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $303,000 | +4.8% | 2,246 | +7.9% | 0.12% | +9.1% |
| SPYV | Buy | SPDR SERIES TRUSTexchange traded fds-equity | $301,000 | +20.4% | 8,728 | +28.5% | 0.12% | +25.0% |
| IAU | Sell | ISHARES GOLD TRUSTexchange traded fds-equity | $289,000 | -34.8% | 9,175 | -29.0% | 0.12% | -32.0% |
| CLX | Buy | CLOROX CO DEL | $290,000 | -7.6% | 2,256 | +1.4% | 0.12% | -4.2% |
| IEFA | Buy | ISHARES TRexchange traded fds-equity | $286,000 | -9.2% | 5,431 | +1.5% | 0.11% | -5.0% |
| LOW | Buy | LOWES COS INC | $288,000 | +15.2% | 1,533 | +7.1% | 0.11% | +18.8% |
| EL | Buy | LAUDER ESTEE COS INC | $286,000 | -13.6% | 1,328 | +2.2% | 0.11% | -9.5% |
| SPLV | INVESCO EXCHNG TRADED FD TRexchange traded fds-other | $283,000 | -6.9% | 4,900 | 0.0% | 0.11% | -3.4% | |
| ORCL | Buy | ORACLE CORP | $278,000 | -0.4% | 4,556 | +14.2% | 0.11% | +2.8% |
| MDT | Buy | MEDTRONIC PLCforeign equities | $274,000 | -6.2% | 3,390 | +4.1% | 0.11% | -2.7% |
| BP | Buy | BP PLCforeign equities | $269,000 | +13.5% | 9,440 | +13.0% | 0.11% | +17.6% |
| WM | New | WASTE MGMT INC DEL | $266,000 | – | 1,660 | +100.0% | 0.11% | – |
| IUSV | Buy | ISHARES TRexchange traded fds-equity | $267,000 | +29.6% | 4,274 | +39.0% | 0.11% | +34.2% |
| ANTM | ANTHEM INC | $268,000 | -5.6% | 589 | 0.0% | 0.11% | -2.8% | |
| SPIP | Sell | SPDR SERIES TRUSTexchange traded fds-equity | $266,000 | -13.1% | 10,493 | -5.7% | 0.11% | -9.4% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUMexchange traded fds-equity | $258,000 | +20.0% | 5,029 | +29.8% | 0.10% | +25.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $253,000 | -14.2% | 4,403 | +0.8% | 0.10% | -10.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $255,000 | +8.1% | 5,641 | +0.8% | 0.10% | +12.2% |
| PPG | Sell | PPG INDS INC | $248,000 | -5.3% | 2,241 | -2.2% | 0.10% | -1.0% |
| IWB | ISHARES TRexchange traded fds-equity | $246,000 | -5.0% | 1,249 | 0.0% | 0.10% | -1.0% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $245,000 | +14.5% | 2,834 | +26.6% | 0.10% | +18.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $245,000 | -12.5% | 1,598 | -3.6% | 0.10% | -9.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $241,000 | – | 1,179 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC | $242,000 | – | 1,030 | +100.0% | 0.10% | – |
| ALB | New | ALBEMARLE CORP | $238,000 | – | 900 | +100.0% | 0.10% | – |
| WPC | Buy | W P CAREY INC | $240,000 | -13.4% | 3,437 | +2.9% | 0.10% | -10.4% |
| STT | STATE STR CORP | $237,000 | -1.2% | 3,900 | 0.0% | 0.09% | +2.2% | |
| HCA | New | HCA HEALTHCARE INC | $235,000 | – | 1,276 | +100.0% | 0.09% | – |
| BND | Sell | VANGUARD BD INDEX FD INCexchange traded fds-equity | $235,000 | -8.9% | 3,288 | -4.3% | 0.09% | -6.1% |
| D | Buy | DOMINION ENERGY INC | $232,000 | +1.3% | 3,350 | +16.5% | 0.09% | +4.5% |
| SBUX | Buy | STARBUCKS CORP | $228,000 | +11.8% | 2,706 | +1.2% | 0.09% | +16.7% |
| USMV | ISHARES TRexchange traded fds-equity | $227,000 | -5.8% | 3,432 | 0.0% | 0.09% | -2.2% | |
| IRM | IRON MTN INC NEW | $227,000 | -9.9% | 5,167 | 0.0% | 0.09% | -6.2% | |
| NVS | Buy | NOVARTIS A Gforeign equities | $224,000 | +2.8% | 2,959 | +14.7% | 0.09% | +7.2% |
| SDY | New | SPDR SERIES TRUSTexchange traded fds-equity | $224,000 | – | 2,014 | +100.0% | 0.09% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $222,000 | -9.4% | 472 | -7.8% | 0.09% | -6.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $221,000 | -6.8% | 6,226 | -6.6% | 0.09% | -3.3% |
| IBB | Sell | ISHARES TRexchange traded fds-equity | $218,000 | -1.8% | 1,868 | -1.1% | 0.09% | +2.4% |
| SPHY | Sell | SPDR SER TRexchange traded fds-other | $220,000 | -4.3% | 10,080 | -1.6% | 0.09% | -1.1% |
| RSP | INVESCO EXCHANGE TRADED FD Texchange traded fds-equity | $216,000 | -5.3% | 1,700 | 0.0% | 0.09% | -1.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $216,000 | -8.5% | 1,007 | +9.1% | 0.09% | -4.4% |
| FLOT | Sell | ISHARES TRexchange traded fds-equity | $217,000 | -1.8% | 4,312 | -2.6% | 0.09% | +2.4% |
| GLD | New | SPDR GOLD TRUSTexchange traded fds-other | $215,000 | – | 1,393 | +100.0% | 0.08% | – |
| DOW | Buy | DOW INC COM | $212,000 | -10.2% | 4,823 | +5.6% | 0.08% | -6.7% |
| TXN | Sell | TEXAS INSTRS INC | $212,000 | -0.9% | 1,370 | -1.7% | 0.08% | +2.4% |
| IR | INGERSOLL RAND INC COM | $210,000 | +2.4% | 4,876 | 0.0% | 0.08% | +6.4% | |
| FDX | New | FEDEX CORP | $209,000 | – | 1,409 | +100.0% | 0.08% | – |
| COWZ | New | PACER FDS TRexchange traded fds-equity | $208,000 | – | 5,075 | +100.0% | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEW | $205,000 | – | 1,465 | +100.0% | 0.08% | – |
| FTNT | FORTINET INC | $203,000 | -13.2% | 4,135 | 0.0% | 0.08% | -9.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDforeign equities | $118,000 | +7.3% | 14,682 | 0.0% | 0.05% | +11.9% | |
| EVV | New | EATON VANCE LTD DUR INCOME Fexchange traded fds-other | $111,000 | – | 11,984 | +100.0% | 0.04% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TR PFD ETFexchange traded fds-equity | $0 | – | -10,129 | -100.0% | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -2,962 | -100.0% | -0.08% | – |
| Exit | SHELL PLC SPONSORED ADR REPRESENTING B SHRSforeign equities | $0 | – | -3,870 | -100.0% | -0.08% | – | |
| CP | Exit | CANADIAN PAC RY LTD COMforeign equities | $0 | – | -2,944 | -100.0% | -0.08% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI INDXexchange traded fds-equity | $0 | – | -2,480 | -100.0% | -0.08% | – |
| NFRA | Exit | FLEXSHARES STD XX GLOBAL BROAD INFRSTR IDX FDexchange traded fds-equity | $0 | – | -3,989 | -100.0% | -0.08% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -3,015 | -100.0% | -0.08% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETFexchange traded fds-other | $0 | – | -3,010 | -100.0% | -0.08% | – |
| IHE | Exit | ISHARES TR DJ PHARMA INDXexchange traded fds-equity | $0 | – | -1,100 | -100.0% | -0.08% | – |
| IYW | Exit | ISHARES TR DJ US TECH SECexchange traded fds-equity | $0 | – | -2,680 | -100.0% | -0.08% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -1,580 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -3,480 | -100.0% | -0.08% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -2,949 | -100.0% | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,420 | -100.0% | -0.10% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP ETFexchange traded fds-equity | $0 | – | -5,681 | -100.0% | -0.10% | – |
| GUNR | Exit | FLEXSHARES TR MORNSTAR UPSTRexchange traded fds-other | $0 | – | -7,087 | -100.0% | -0.11% | – |
| VIGI | Exit | VANGUARD WHITEHALL INTL DIVIDEND ETFexchange traded fds-equity | $0 | – | -4,319 | -100.0% | -0.11% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFexchange traded fds-equity | $0 | – | -4,402 | -100.0% | -0.14% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -8,282 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.