$286 Million is the total value of Essex Savings Bank's 422 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL | $7,915,200 | -0.7% | 17 | 0.0% | 2.76% | -1.4% | |
| SYK | STRYKER CORP | $1,562,319 | +16.8% | 5,473 | 0.0% | 0.55% | +15.9% | |
| VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETFexchange traded fds-equity | $1,351,895 | +1.4% | 8,778 | 0.0% | 0.47% | +0.6% | |
| VB | VANGUARD INDEX FDS SMALL CP ETFexchange traded fds-equity | $1,305,114 | +3.3% | 6,885 | 0.0% | 0.46% | +2.5% | |
| VNQ | VANGUARD REIT ETFreit | $673,282 | +0.7% | 8,108 | 0.0% | 0.24% | 0.0% | |
| DGRO | ISHARES DIVIDEND GROWTH ETFexchange traded fds-equity | $648,817 | -0.0% | 12,979 | 0.0% | 0.23% | -0.4% | |
| DD | DUPONT DE NEMOURS INC (NEW) | $623,679 | +4.6% | 8,690 | 0.0% | 0.22% | +3.8% | |
| BA | BOEING CO COM | $602,659 | +11.5% | 2,837 | 0.0% | 0.21% | +10.5% | |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDexchange traded fds-equity | $574,876 | +3.7% | 8,222 | 0.0% | 0.20% | +3.1% | |
| IVE | ISHARES TR S&P 500 VAL ETFexchange traded fds-equity | $555,744 | +4.6% | 3,662 | 0.0% | 0.19% | +3.7% | |
| TROW | T. ROWE PRICE GROUP INC | $525,096 | +3.5% | 4,651 | 0.0% | 0.18% | +2.8% | |
| JMST | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPLmutual funds-tax exempt | $495,811 | +0.5% | 9,762 | 0.0% | 0.17% | -0.6% | |
| VLO | VALERO ENERGY CORP NEW COM | $455,095 | +10.0% | 3,260 | 0.0% | 0.16% | +9.7% | |
| IWP | ISHARES TR INDEX RUSSELL MCP GRexchange traded fds-equity | $452,700 | +8.9% | 4,972 | 0.0% | 0.16% | +8.2% | |
| BHP | BHP BILLITON LTD SPONSORED ADRforeign equities | $453,436 | +2.2% | 7,152 | 0.0% | 0.16% | +1.3% | |
| HSY | HERSHEY CO COM | $449,285 | +9.9% | 1,766 | 0.0% | 0.16% | +9.0% | |
| IWL | ISHARES TR RUSSELL TOP 200exchange traded fds-equity | $381,357 | +8.2% | 3,919 | 0.0% | 0.13% | +7.3% | |
| WTM | WHITE MTNS INS GROUP LTD COMforeign equities | $370,542 | -2.6% | 269 | 0.0% | 0.13% | -3.7% | |
| AVY | AVERY DENNISON CORP COM | $357,860 | -1.1% | 2,000 | 0.0% | 0.12% | -1.6% | |
| IAU | ISHARES GOLD TRUSTexchange traded fds-equity | $342,778 | +8.0% | 9,175 | 0.0% | 0.12% | +7.1% | |
| DOW | DOW INC COM | $340,420 | +8.8% | 6,211 | 0.0% | 0.12% | +8.2% | |
| COWZ | PACER FDS TR US CASH COWS 100exchange traded fds-equity | $316,254 | +1.5% | 6,736 | 0.0% | 0.11% | 0.0% | |
| STT | STATE STREET CORP | $295,191 | -2.4% | 3,900 | 0.0% | 0.10% | -2.8% | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $276,908 | -2.6% | 1,207 | 0.0% | 0.10% | -3.0% | |
| TRV | ST PAUL TRAVELERS COS | $270,653 | -8.6% | 1,579 | 0.0% | 0.10% | -8.7% | |
| IRM | IRON MTN INC NEW COM | $273,333 | +6.1% | 5,167 | 0.0% | 0.10% | +4.4% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $257,123 | +6.6% | 4,220 | 0.0% | 0.09% | +5.9% | |
| OTIS | OTIS WORLDWIDE CORP COM | $237,162 | +7.8% | 2,810 | 0.0% | 0.08% | +7.8% | |
| CP | CANADIAN PAC RY LTD COMforeign equities | $221,202 | +3.2% | 2,875 | 0.0% | 0.08% | +2.7% | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $221,278 | -7.1% | 6,335 | 0.0% | 0.08% | -8.3% | |
| PKG | PACKAGING CORP AMER COM | $219,351 | +8.5% | 1,580 | 0.0% | 0.08% | +8.5% | |
| SHELL PLC SPONSORED ADR REPRESENTING B SHRSforeign equities | $221,182 | +1.0% | 3,844 | 0.0% | 0.08% | 0.0% | ||
| EVV | EATON VANCE LTD DURATION INCOME FUNDexchange traded fds-other | $118,042 | +4.9% | 11,984 | 0.0% | 0.04% | +2.5% | |
| DNP | DNP SELECT INCOME FUNDexchange traded fds-other | $112,404 | -2.0% | 10,200 | 0.0% | 0.04% | -2.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.