$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DEL | $7,968,085 | +15.3% | 17 | 0.0% | 2.80% | +2.1% | |
QQQ | INVESCO QQQ TRexchange traded fds-other | $1,983,969 | -0.4% | 7,451 | 0.0% | 0.70% | -11.8% | |
IVW | ISHARES TRexchange traded fds-equity | $1,246,986 | +1.1% | 21,316 | 0.0% | 0.44% | -10.4% | |
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% | |
ITW | ILLINOIS TOOL WKS INC | $805,633 | +22.1% | 3,657 | 0.0% | 0.28% | +8.0% | |
VOOG | VANGUARD ADMIRAL FDS INCexchange traded fds-equity | $709,176 | +1.0% | 3,362 | 0.0% | 0.25% | -10.8% | |
AFL | AFLAC INC | $637,746 | +28.1% | 8,865 | 0.0% | 0.22% | +13.1% | |
FLEXSHARES TR ESG & CLM US LRGexchange traded fds-equity | $567,840 | +6.9% | 13,000 | 0.0% | 0.20% | -5.2% | ||
GWW | GRAINGER W W INC | $511,748 | +13.7% | 920 | 0.0% | 0.18% | +0.6% | |
TROW | PRICE T ROWE GROUP INC | $507,235 | +3.9% | 4,651 | 0.0% | 0.18% | -8.2% | |
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% | |
MUB | ISHARES TRetf - tax exempt | $422,080 | +2.9% | 4,000 | 0.0% | 0.15% | -9.2% | |
IWP | ISHARES TRexchange traded fds-equity | $415,658 | +6.6% | 4,972 | 0.0% | 0.15% | -5.8% | |
HSY | HERSHEY CO | $408,951 | +5.1% | 1,766 | 0.0% | 0.14% | -7.1% | |
PAYX | PAYCHEX INC | $393,479 | +3.0% | 3,405 | 0.0% | 0.14% | -9.2% | |
AVY | AVERY DENNISON CORP | $362,000 | +11.4% | 2,000 | 0.0% | 0.13% | -1.6% | |
QDF | FLEXSHARES TRexchange traded fds-equity | $349,723 | +11.4% | 6,650 | 0.0% | 0.12% | -1.6% | |
IAU | ISHARES GOLD TRUSTexchange traded fds-equity | $317,363 | +9.8% | 9,175 | 0.0% | 0.11% | -2.6% | |
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% | |
LOW | LOWES COS INC | $305,430 | +6.1% | 1,533 | 0.0% | 0.11% | -6.1% | |
STT | STATE STR CORP | $302,484 | +27.6% | 3,900 | 0.0% | 0.11% | +12.8% | |
WBS | WEBSTER FINL CORP CONN | $267,043 | +4.7% | 5,641 | 0.0% | 0.09% | -6.9% | |
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% | |
SDY | SPDR SERIES TRUSTexchange traded fds-equity | $251,970 | +12.5% | 2,014 | 0.0% | 0.09% | 0.0% | |
USMV | ISHARES TRexchange traded fds-equity | $247,447 | +9.0% | 3,432 | 0.0% | 0.09% | -3.3% | |
IBB | ISHARES TRexchange traded fds-equity | $245,249 | +12.5% | 1,868 | 0.0% | 0.09% | -1.1% | |
SPHY | SPDR SER TRexchange traded fds-other | $225,185 | +2.4% | 10,080 | 0.0% | 0.08% | -9.2% | |
MAR | MARRIOTT INTL INC NEW | $218,121 | +6.4% | 1,465 | 0.0% | 0.08% | -4.9% | |
EVV | EATON VANCE LTD DUR INCOME Fexchange traded fds-other | $112,529 | +1.4% | 11,984 | 0.0% | 0.04% | -9.1% |
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.