$284 Million is the total value of Essex Savings Bank's 411 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $24,009,286 | +24.4% | 133,764 | -0.4% | 8.44% | +10.1% |
| XOM | Sell | EXXON MOBIL CORP | $19,735,968 | +24.9% | 178,930 | -1.1% | 6.94% | +10.6% |
| AAPL | Sell | APPLE INC | $13,845,829 | -8.7% | 106,564 | -2.9% | 4.87% | -19.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,318,502 | +8.1% | 75,395 | -0.1% | 4.68% | -4.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,284,827 | +6.0% | 43,058 | +0.4% | 3.62% | -6.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $7,968,085 | +15.3% | 17 | 0.0% | 2.80% | +2.1% | |
| MSFT | Sell | MICROSOFT CORP | $6,242,733 | +1.4% | 26,031 | -1.6% | 2.20% | -10.3% |
| HD | Buy | HOME DEPOT INC | $5,619,270 | +14.5% | 17,791 | +0.0% | 1.98% | +1.4% |
| TGT | Sell | TARGET CORP | $4,843,494 | +0.3% | 32,498 | -0.1% | 1.70% | -11.2% |
| LLY | Sell | LILLY ELI & CO | $4,804,802 | +11.3% | 13,134 | -1.6% | 1.69% | -1.5% |
| IVV | Sell | ISHARES TRexchange traded fds-equity | $4,718,358 | +4.4% | 12,281 | -2.5% | 1.66% | -7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,248,210 | +19.6% | 28,030 | -0.4% | 1.49% | +5.9% |
| PEP | Sell | PEPSICO INC | $3,400,185 | +1.2% | 18,821 | -8.6% | 1.20% | -10.5% |
| MRK | Sell | MERCK & CO INC | $3,359,888 | +25.7% | 30,283 | -2.4% | 1.18% | +11.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,240,834 | +4.1% | 18,370 | +0.6% | 1.14% | -7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,072,622 | +30.6% | 22,913 | +1.8% | 1.08% | +15.6% |
| V | Buy | VISA INC | $3,060,916 | +17.5% | 14,733 | +0.4% | 1.08% | +4.0% |
| GOOG | Buy | ALPHABET INC | $2,870,671 | -6.2% | 32,353 | +1.6% | 1.01% | -16.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $2,629,152 | +24.1% | 26,052 | +0.7% | 0.92% | +9.9% |
| PFE | Buy | PFIZER INC | $2,608,412 | +19.5% | 50,906 | +2.0% | 0.92% | +5.9% |
| VOO | Buy | VANGUARD INDEX FDSexchange traded fds-equity | $2,590,701 | +14.9% | 7,374 | +7.4% | 0.91% | +1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $2,547,715 | +17.3% | 8,248 | +1.4% | 0.90% | +3.8% |
| DE | Sell | DEERE & CO | $2,267,280 | +27.7% | 5,288 | -0.5% | 0.80% | +13.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCexchange traded fds-equity | $2,216,562 | +20.3% | 20,484 | +5.5% | 0.78% | +6.6% |
| GOOGL | Buy | ALPHABET INC | $2,158,890 | -3.9% | 24,469 | +4.2% | 0.76% | -14.9% |
| SPY | Buy | SPDR S&P 500 ETF TRexchange traded fds-equity | $2,080,359 | +13.2% | 5,440 | +5.7% | 0.73% | +0.3% |
| AMZN | Sell | AMAZON COM INC | $2,045,400 | -25.9% | 24,350 | -0.4% | 0.72% | -34.5% |
| ABBV | Buy | ABBVIE INC | $2,029,648 | +24.4% | 12,559 | +3.3% | 0.71% | +10.0% |
| WMT | Buy | WALMART INC | $2,025,741 | +10.6% | 14,287 | +1.2% | 0.71% | -2.1% |
| QQQ | INVESCO QQQ TRexchange traded fds-other | $1,983,969 | -0.4% | 7,451 | 0.0% | 0.70% | -11.8% | |
| CVS | Buy | CVS HEALTH CORP | $1,906,563 | -1.4% | 20,459 | +0.9% | 0.67% | -12.7% |
| MCD | Buy | MCDONALDS CORP | $1,833,559 | +18.1% | 6,958 | +3.4% | 0.64% | +4.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,741,261 | +20.8% | 12,827 | +0.1% | 0.61% | +6.8% |
| VO | Buy | VANGUARD INDEX FDSexchange traded fds-equity | $1,734,620 | +29.7% | 8,511 | +19.6% | 0.61% | +14.9% |
| CSCO | Buy | CISCO SYS INC | $1,726,286 | +23.0% | 36,244 | +3.3% | 0.61% | +8.8% |
| IWM | Buy | ISHARES TRexchange traded fds-equity | $1,691,286 | +16.5% | 9,700 | +10.2% | 0.60% | +3.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,592,364 | +0.2% | 6,462 | -14.7% | 0.56% | -11.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,582,102 | +16.1% | 19,002 | +0.1% | 0.56% | +2.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,554,471 | +2.9% | 21,605 | +1.7% | 0.55% | -8.8% |
| CAT | Sell | CATERPILLAR INC DEL | $1,475,925 | +43.7% | 6,161 | -1.6% | 0.52% | +27.2% |
| AVGO | Buy | BROADCOM INC | $1,461,557 | +31.2% | 2,614 | +4.1% | 0.51% | +16.0% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDexchange traded fds-other | $1,458,428 | +309.7% | 29,093 | +309.1% | 0.51% | +263.8% |
| IJR | Buy | ISHARES TRexchange traded fds-equity | $1,376,530 | +9.2% | 14,545 | +0.6% | 0.48% | -3.4% |
| ADBE | Buy | ADOBE SYS INC | $1,360,876 | +23.5% | 4,044 | +1.0% | 0.48% | +9.4% |
| UNP | Buy | UNION PAC CORP | $1,345,327 | +8.8% | 6,497 | +2.4% | 0.47% | -3.9% |
| SYK | Sell | STRYKER CORP | $1,338,091 | +18.9% | 5,473 | -1.4% | 0.47% | +5.4% |
| VIG | Sell | VANGUARD GROUPexchange traded fds-equity | $1,332,935 | +9.9% | 8,778 | -2.2% | 0.47% | -2.7% |
| IJH | Buy | ISHARES TRexchange traded fds-equity | $1,332,325 | +24.5% | 5,508 | +12.8% | 0.47% | +10.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDexchange traded fds-equity | $1,328,804 | +64.0% | 31,661 | +42.2% | 0.47% | +45.0% |
| ACN | Buy | ACCENTURE PLC IRELANDforeign equities | $1,322,135 | +8.5% | 4,955 | +4.6% | 0.46% | -3.9% |
| USB | Sell | US BANCORP DEL | $1,315,097 | +7.0% | 30,156 | -1.1% | 0.46% | -5.1% |
| MA | Buy | MASTERCARD INCORPORATED | $1,284,126 | +31.0% | 3,693 | +7.2% | 0.45% | +16.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,269,824 | +16.9% | 5,118 | -0.0% | 0.45% | +3.5% |
| VB | Buy | VANGUARD INDEX FDSexchange traded fds-equity | $1,263,667 | +10.0% | 6,885 | +2.5% | 0.44% | -2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,258,610 | +3.7% | 2,374 | -1.2% | 0.44% | -8.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,255,462 | +1.4% | 8,911 | -14.5% | 0.44% | -10.2% |
| IVW | ISHARES TRexchange traded fds-equity | $1,246,986 | +1.1% | 21,316 | 0.0% | 0.44% | -10.4% | |
| KO | Buy | COCA COLA CO | $1,215,961 | +20.6% | 19,116 | +6.2% | 0.43% | +6.7% |
| HON | Sell | HONEYWELL INTL INC | $1,202,647 | +28.1% | 5,612 | -0.2% | 0.42% | +13.4% |
| CI | Buy | CIGNA CORP NEW | $1,190,797 | +22.9% | 3,594 | +3.0% | 0.42% | +8.8% |
| AMGN | Buy | AMGEN INC | $1,155,033 | +24.5% | 4,398 | +6.8% | 0.41% | +10.0% |
| MCO | Sell | MOODYS CORP | $1,123,632 | +14.7% | 4,033 | -0.0% | 0.40% | +1.5% |
| DHR | Buy | DANAHER CORP DEL | $1,122,944 | +5.2% | 4,231 | +2.4% | 0.40% | -6.8% |
| BLK | Sell | BLACKROCK INC | $1,092,695 | +24.0% | 1,542 | -3.6% | 0.38% | +9.7% |
| EMR | Sell | EMERSON ELEC CO | $1,081,249 | +30.3% | 11,256 | -0.7% | 0.38% | +15.2% |
| SON | SONOCO PRODS CO | $1,076,512 | +7.0% | 17,735 | 0.0% | 0.38% | -5.2% | |
| NOBL | PROSHARES TRexchange traded fds-equity | $1,071,330 | +12.5% | 11,905 | 0.0% | 0.38% | -0.3% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $1,067,072 | +4.0% | 5,125 | +3.8% | 0.38% | -8.1% |
| COP | Sell | CONOCOPHILLIPS | $1,013,974 | +0.5% | 8,593 | -12.8% | 0.36% | -11.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,011,872 | +20.5% | 2,080 | -4.4% | 0.36% | +6.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fexchange traded fds-equity | $976,584 | +109.6% | 25,060 | +96.3% | 0.34% | +85.9% |
| DIS | Sell | DISNEY WALT CO | $966,704 | -11.5% | 11,127 | -3.8% | 0.34% | -21.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $910,047 | +4.4% | 5,235 | -3.0% | 0.32% | -7.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $895,413 | +5.2% | 1,626 | -3.1% | 0.32% | -6.8% |
| TT | Sell | TRANE TECHNOLOGIES PLCforeign equities | $876,085 | +11.7% | 5,212 | -3.7% | 0.31% | -1.3% |
| NVDA | Sell | NVIDIA CORP | $875,077 | +19.4% | 5,988 | -0.8% | 0.31% | +5.8% |
| MDLZ | Sell | MONDELEZ INTL INC | $869,241 | +19.1% | 13,042 | -2.0% | 0.31% | +5.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $854,158 | +11.5% | 10,841 | -0.5% | 0.30% | -1.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $818,499 | -11.6% | 1,793 | -8.6% | 0.29% | -21.7% |
| IWF | Buy | ISHARES TRexchange traded fds-equity | $817,104 | +43.4% | 3,814 | +40.8% | 0.29% | +27.0% |
| ITW | ILLINOIS TOOL WKS INC | $805,633 | +22.1% | 3,657 | 0.0% | 0.28% | +8.0% | |
| NKE | Buy | NIKE INC | $802,332 | +42.8% | 6,857 | +1.3% | 0.28% | +26.5% |
| CMCSA | Sell | COMCAST CORP NEW | $777,265 | +6.8% | 22,227 | -10.5% | 0.27% | -5.5% |
| IEMG | Sell | ISHARES INCexchange traded fds-equity | $731,409 | -9.6% | 15,662 | -16.8% | 0.26% | -19.9% |
| MMM | Sell | 3M CO | $710,041 | +5.5% | 5,921 | -2.8% | 0.25% | -6.4% |
| VOOG | VANGUARD ADMIRAL FDS INCexchange traded fds-equity | $709,176 | +1.0% | 3,362 | 0.0% | 0.25% | -10.8% | |
| INTC | Sell | INTEL CORP | $682,122 | -9.2% | 25,809 | -11.5% | 0.24% | -19.5% |
| DOV | Sell | DOVER CORP | $678,265 | +13.8% | 5,009 | -2.0% | 0.24% | +0.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $674,579 | +6.1% | 6,550 | -4.2% | 0.24% | -6.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit | $668,662 | +16.7% | 8,108 | +13.6% | 0.24% | +3.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRexchange traded fds-equity | $668,526 | +94.9% | 8,850 | +71.6% | 0.24% | +72.8% |
| DGRO | Buy | ISHARES TRexchange traded fds-equity | $648,950 | +26.5% | 12,979 | +12.6% | 0.23% | +11.8% |
| AFL | AFLAC INC | $637,746 | +28.1% | 8,865 | 0.0% | 0.22% | +13.1% | |
| CRM | Buy | SALESFORCE COM INC | $617,200 | +1.0% | 4,655 | +9.5% | 0.22% | -10.7% |
| BAC | Buy | BANK AMER CORP | $597,830 | +15.4% | 18,056 | +5.3% | 0.21% | +1.9% |
| DD | Sell | DUPONT DE NEMOURS INC (NEW) | $596,392 | +34.0% | 8,690 | -1.7% | 0.21% | +18.6% |
| PSX | Sell | PHILLIPS 66 | $594,915 | +29.0% | 5,716 | -0.1% | 0.21% | +14.2% |
| MO | Sell | ALTRIA GROUP INC | $582,626 | +12.0% | 12,749 | -1.0% | 0.20% | -1.0% |
| WFC | Sell | WELLS FARGO CO NEW | $578,921 | +1.2% | 14,021 | -1.3% | 0.20% | -10.1% |
| NEE | Sell | NEXTERA ENERGY INC | $568,977 | -13.0% | 6,806 | -18.3% | 0.20% | -23.1% |
| FLEXSHARES TR ESG & CLM US LRGexchange traded fds-equity | $567,840 | +6.9% | 13,000 | 0.0% | 0.20% | -5.2% | ||
| PANW | Buy | PALO ALTO NETWORKS INC | $563,879 | -14.2% | 4,041 | +0.7% | 0.20% | -24.1% |
| SO | Sell | SOUTHERN CO | $561,488 | -9.3% | 7,864 | -13.6% | 0.20% | -19.5% |
| ETN | Buy | EATON CORP PLCforeign equities | $556,379 | +22.3% | 3,545 | +3.8% | 0.20% | +8.3% |
| IWR | Buy | ISHARES TRexchange traded fds-equity | $554,569 | +45.2% | 8,222 | +33.6% | 0.20% | +28.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $549,005 | -18.4% | 13,938 | -21.4% | 0.19% | -27.7% |
| BA | Buy | BOEING CO | $540,417 | +62.3% | 2,837 | +2.9% | 0.19% | +43.9% |
| FCX | Buy | FREEPORT-MCMORAN INC | $534,926 | +41.1% | 14,077 | +1.5% | 0.19% | +24.5% |
| IVE | Sell | ISHARES TRexchange traded fds-equity | $531,245 | +6.2% | 3,662 | -6.0% | 0.19% | -6.0% |
| LNG | Buy | CHENIERE ENERGY INC | $526,208 | -2.4% | 3,509 | +8.0% | 0.18% | -13.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $523,249 | +4.4% | 3,313 | -1.1% | 0.18% | -7.5% |
| FB | Sell | FACEBOOK INC | $514,929 | -46.9% | 4,279 | -40.2% | 0.18% | -53.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $514,131 | -15.6% | 7,219 | +1.9% | 0.18% | -25.2% |
| QCOM | Buy | QUALCOMM INC | $512,642 | +20.9% | 4,663 | +24.4% | 0.18% | +7.1% |
| GWW | GRAINGER W W INC | $511,748 | +13.7% | 920 | 0.0% | 0.18% | +0.6% | |
| ABT | Sell | ABBOTT LABS | $509,968 | +6.7% | 4,645 | -5.8% | 0.18% | -5.8% |
| TROW | PRICE T ROWE GROUP INC | $507,235 | +3.9% | 4,651 | 0.0% | 0.18% | -8.2% | |
| NVO | Buy | NOVO-NORDISK A Sforeign equities | $499,810 | +36.2% | 3,693 | +0.2% | 0.18% | +20.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $497,527 | +37.8% | 1,614 | +4.1% | 0.18% | +22.4% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPLmutual funds-tax exempt | $493,272 | -72.0% | 9,762 | -72.1% | 0.17% | -75.1% |
| EFV | Buy | ISHARES TRexchange traded fds-equity | $492,610 | +48.4% | 10,737 | +24.7% | 0.17% | +31.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $487,249 | +23.7% | 1,419 | +5.7% | 0.17% | +8.9% |
| VTV | Buy | VANGUARD INDEX FDSexchange traded fds-equity | $482,872 | +25.1% | 3,440 | +9.9% | 0.17% | +11.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $481,349 | +18.9% | 4,756 | -2.7% | 0.17% | +5.0% |
| DEO | Sell | DIAGEO P L Cforeign equities | $478,077 | -2.2% | 2,683 | -6.7% | 0.17% | -13.4% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSexchange traded fds-equity | $477,977 | +9.6% | 7,179 | -1.9% | 0.17% | -2.9% |
| ACWI | New | ISHARES TRexchange traded fds-equity | $472,102 | – | 5,562 | +100.0% | 0.17% | – |
| ITOT | Sell | ISHARES TRexchange traded fds-equity | $468,094 | -9.3% | 5,520 | -14.9% | 0.16% | -19.5% |
| CMI | CUMMINS INC | $470,041 | +19.0% | 1,940 | 0.0% | 0.16% | +5.1% | |
| VTI | VANGUARD INDEX FDSexchange traded fds-equity | $459,811 | +6.4% | 2,405 | 0.0% | 0.16% | -5.8% | |
| BHP | Buy | BHP BILLITON LTDforeign equities | $443,709 | +24.3% | 7,152 | +0.1% | 0.16% | +9.9% |
| IWD | Buy | ISHARES TRexchange traded fds-equity | $442,963 | +44.8% | 2,921 | +29.7% | 0.16% | +27.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSexchange traded fds-other | $442,266 | +11.7% | 5,882 | +10.4% | 0.16% | -0.6% |
| T | Sell | AT&T INC | $441,559 | +15.9% | 23,998 | -3.5% | 0.16% | +2.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $428,003 | -3.8% | 9,949 | -2.7% | 0.15% | -14.7% |
| MET | Sell | METLIFE INC | $425,023 | +15.8% | 5,873 | -2.6% | 0.15% | +2.7% |
| MUB | ISHARES TRetf - tax exempt | $422,080 | +2.9% | 4,000 | 0.0% | 0.15% | -9.2% | |
| EFA | Sell | ISHARES TRexchange traded fds-equity | $416,943 | +16.1% | 6,353 | -1.0% | 0.15% | +2.8% |
| IWP | ISHARES TRexchange traded fds-equity | $415,658 | +6.6% | 4,972 | 0.0% | 0.15% | -5.8% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $413,563 | +12.1% | 3,260 | -5.8% | 0.14% | -1.4% |
| HSY | HERSHEY CO | $408,951 | +5.1% | 1,766 | 0.0% | 0.14% | -7.1% | |
| CB | Sell | CHUBB LIMITEDforeign equities | $397,518 | +21.2% | 1,802 | -0.1% | 0.14% | +7.7% |
| PAYX | PAYCHEX INC | $393,479 | +3.0% | 3,405 | 0.0% | 0.14% | -9.2% | |
| LQDH | New | ISHARES US ETF TRexchange traded fds-equity | $381,324 | – | 4,214 | +100.0% | 0.13% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTDforeign equities | $380,452 | -1.7% | 269 | -9.4% | 0.13% | -13.0% |
| ORCL | Sell | ORACLE CORP | $371,751 | +33.7% | 4,548 | -0.2% | 0.13% | +19.1% |
| GILD | Sell | GILEAD SCIENCES INC | $370,181 | +21.4% | 4,312 | -12.8% | 0.13% | +7.4% |
| EL | Buy | LAUDER ESTEE COS INC | $362,982 | +26.9% | 1,463 | +10.2% | 0.13% | +12.3% |
| AVY | AVERY DENNISON CORP | $362,000 | +11.4% | 2,000 | 0.0% | 0.13% | -1.6% | |
| IUSV | Buy | ISHARES TRexchange traded fds-equity | $361,201 | +35.3% | 5,114 | +19.7% | 0.13% | +19.8% |
| DVY | Sell | ISHARES TRexchange traded fds-equity | $356,373 | -18.1% | 2,955 | -27.1% | 0.12% | -27.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $355,103 | -14.4% | 2,618 | -8.7% | 0.12% | -24.2% |
| ECL | Sell | ECOLAB INC | $353,127 | -5.6% | 2,426 | -6.3% | 0.12% | -16.8% |
| IWL | New | ISHARES TRexchange traded fds-equity | $352,592 | – | 3,919 | +100.0% | 0.12% | – |
| ANTM | Buy | ANTHEM INC | $350,862 | +30.9% | 684 | +16.1% | 0.12% | +16.0% |
| QDF | FLEXSHARES TRexchange traded fds-equity | $349,723 | +11.4% | 6,650 | 0.0% | 0.12% | -1.6% | |
| O | Sell | REALTY INCOME CORP | $340,487 | -3.3% | 5,368 | -11.2% | 0.12% | -14.3% |
| PLD | Sell | PROLOGIS INC | $336,720 | +10.8% | 2,987 | -0.2% | 0.12% | -2.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $334,502 | +10.4% | 2,264 | +0.8% | 0.12% | -1.7% |
| SYY | Sell | SYSCO CORP | $327,126 | +6.9% | 4,279 | -1.4% | 0.12% | -5.7% |
| NFLX | Buy | NETFLIX INC | $316,992 | +31.0% | 1,075 | +4.4% | 0.11% | +16.7% |
| IAU | ISHARES GOLD TRUSTexchange traded fds-equity | $317,363 | +9.8% | 9,175 | 0.0% | 0.11% | -2.6% | |
| BND | Buy | VANGUARD BD INDEX FD INCexchange traded fds-other | $316,880 | +34.8% | 4,411 | +34.2% | 0.11% | +19.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Texchange traded fds-equity | $312,162 | +44.5% | 2,210 | +30.0% | 0.11% | +27.9% |
| DOW | Buy | DOW INC COM | $312,905 | +47.6% | 6,211 | +28.8% | 0.11% | +31.0% |
| COWZ | Buy | PACER FDS TRexchange traded fds-equity | $311,538 | +49.8% | 6,736 | +32.7% | 0.11% | +32.5% |
| SPYV | Sell | SPDR SERIES TRUSTexchange traded fds-equity | $313,100 | +4.0% | 8,053 | -7.7% | 0.11% | -8.3% |
| SPLV | INVESCO EXCHNG TRADED FD TRexchange traded fds-other | $313,108 | +10.6% | 4,900 | 0.0% | 0.11% | -1.8% | |
| HCA | HCA HEALTHCARE INC | $306,188 | +30.3% | 1,276 | 0.0% | 0.11% | +16.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $305,920 | +41.6% | 1,444 | +43.4% | 0.11% | +25.6% |
| LOW | LOWES COS INC | $305,430 | +6.1% | 1,533 | 0.0% | 0.11% | -6.1% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $304,986 | +37.4% | 559 | +18.4% | 0.11% | +21.6% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUMexchange traded fds-equity | $304,870 | +18.2% | 5,595 | +11.3% | 0.11% | +3.9% |
| STT | STATE STR CORP | $302,484 | +27.6% | 3,900 | 0.0% | 0.11% | +12.8% | |
| CLX | Sell | CLOROX CO DEL | $299,042 | +3.1% | 2,131 | -5.5% | 0.10% | -8.7% |
| BP | Sell | BP PLCforeign equities | $294,809 | +9.6% | 8,440 | -10.6% | 0.10% | -2.8% |
| GVI | New | ISHARES TRexchange traded fds-equity | $296,826 | – | 2,897 | +100.0% | 0.10% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $296,045 | +20.8% | 1,579 | -1.2% | 0.10% | +7.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $284,222 | +17.9% | 1,207 | +2.4% | 0.10% | +4.2% |
| TSLA | Sell | TESLA INC | $280,353 | -54.6% | 2,276 | -2.1% | 0.10% | -59.6% |
| TJX | New | TJX COS INC NEW | $278,198 | – | 3,495 | +100.0% | 0.10% | – |
| PPG | Sell | PPG INDS INC | $276,245 | +11.4% | 2,197 | -2.0% | 0.10% | -2.0% |
| WBS | WEBSTER FINL CORP CONN | $267,043 | +4.7% | 5,641 | 0.0% | 0.09% | -6.9% | |
| MINT | Sell | PIMCO ETF TRexchange traded fds-other | $267,933 | -27.6% | 2,716 | -27.4% | 0.09% | -36.1% |
| SBUX | Sell | STARBUCKS CORP | $267,637 | +17.4% | 2,698 | -0.3% | 0.09% | +3.3% |
| REGL | New | PROSHARES TRexchange traded fds-equity | $266,843 | – | 3,730 | +100.0% | 0.09% | – |
| IWB | ISHARES TRexchange traded fds-equity | $262,939 | +6.9% | 1,249 | 0.0% | 0.09% | -6.1% | |
| IRM | IRON MTN INC NEW | $257,523 | +13.4% | 5,167 | 0.0% | 0.09% | +1.1% | |
| WPC | Sell | W P CAREY INC | $255,625 | +6.5% | 3,271 | -4.8% | 0.09% | -5.3% |
| SDY | SPDR SERIES TRUSTexchange traded fds-equity | $251,970 | +12.5% | 2,014 | 0.0% | 0.09% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC | $250,133 | +18.0% | 1,514 | +10.5% | 0.09% | +4.8% |
| USMV | ISHARES TRexchange traded fds-equity | $247,447 | +9.0% | 3,432 | 0.0% | 0.09% | -3.3% | |
| AER | New | AERCAP HOLDINGS NVforeign equities | $243,152 | – | 4,170 | +100.0% | 0.09% | – |
| XBI | New | SPDR SERIES TRUSTexchange traded fds-equity | $243,688 | – | 2,936 | +100.0% | 0.09% | – |
| IBB | ISHARES TRexchange traded fds-equity | $245,249 | +12.5% | 1,868 | 0.0% | 0.09% | -1.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $244,443 | +10.6% | 5,926 | -4.8% | 0.09% | -2.3% |
| IR | Sell | INGERSOLL RAND INC COM | $245,574 | +16.9% | 4,700 | -3.6% | 0.09% | +3.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $241,299 | -4.6% | 4,220 | -4.2% | 0.08% | -15.8% |
| VGSH | New | VANGUARD SCOTTSDALE FDSexchange traded fds-other | $241,528 | – | 4,178 | +100.0% | 0.08% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $238,256 | – | 6,335 | +100.0% | 0.08% | – |
| NVS | Sell | NOVARTIS A Gforeign equities | $236,324 | +5.5% | 2,605 | -12.0% | 0.08% | -6.7% |
| IEFA | Sell | ISHARES TRexchange traded fds-equity | $232,403 | -18.7% | 3,771 | -30.6% | 0.08% | -28.1% |
| GLD | Sell | SPDR GOLD TRUSTexchange traded fds-other | $233,929 | +8.8% | 1,379 | -1.0% | 0.08% | -3.5% |
| HYGV | New | FLEXSHARES TR HIG YLD VL ETFexchange traded fds-equity | $229,080 | – | 5,750 | +100.0% | 0.08% | – |
| SPHY | SPDR SER TRexchange traded fds-other | $225,185 | +2.4% | 10,080 | 0.0% | 0.08% | -9.2% | |
| SLB | New | SCHLUMBERGER LTDforeign equities | $220,801 | – | 4,131 | +100.0% | 0.08% | – |
| MAR | MARRIOTT INTL INC NEW | $218,121 | +6.4% | 1,465 | 0.0% | 0.08% | -4.9% | |
| New | SHELL PLC SPONSORED ADR REPRESENTING B SHRSforeign equities | $218,912 | – | 3,844 | +100.0% | 0.08% | – | |
| FLOT | Buy | ISHARES TRexchange traded fds-other | $220,294 | +1.5% | 4,377 | +1.5% | 0.08% | -10.5% |
| CFG | New | CITIZENS FINL GROUP INC | $219,626 | – | 5,580 | +100.0% | 0.08% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $220,048 | – | 2,810 | +100.0% | 0.08% | – |
| CP | New | CANADIAN PAC RY LTDforeign equities | $214,445 | – | 2,875 | +100.0% | 0.08% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $211,735 | -13.6% | 2,230 | -21.3% | 0.07% | -23.7% |
| IHE | New | ISHARES TRexchange traded fds-equity | $204,743 | – | 1,100 | +100.0% | 0.07% | – |
| FDX | Sell | FEDEX CORP | $203,335 | -2.7% | 1,174 | -16.7% | 0.07% | -13.3% |
| OGE | New | OGE ENERGY CORP | $203,828 | – | 5,155 | +100.0% | 0.07% | – |
| ALB | Buy | ALBEMARLE CORP | $202,764 | -14.8% | 935 | +3.9% | 0.07% | -25.3% |
| PKG | New | PACKAGING CORP AMER | $202,097 | – | 1,580 | +100.0% | 0.07% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDforeign equities | $127,680 | +8.2% | 14,000 | -4.6% | 0.04% | -4.3% |
| DNP | New | DNP SELECT INCOME FDexchange traded fds-other | $114,749 | – | 10,200 | +100.0% | 0.04% | – |
| EVV | EATON VANCE LTD DUR INCOME Fexchange traded fds-other | $112,529 | +1.4% | 11,984 | 0.0% | 0.04% | -9.1% | |
| PGX | New | INVESCO EXCHNG TRADED FD TRexchange traded fds-equity | $114,581 | – | 10,249 | +100.0% | 0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,135 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,350 | -100.0% | -0.09% | – |
| SPIP | Exit | SPDR SERIES TRUSTexchange traded fds-equity | $0 | – | -10,493 | -100.0% | -0.11% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,660 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC PLCforeign equities | $0 | – | -3,390 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.