$296 Million is the total value of Essex Savings Bank's 440 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALB | Exit | ALBEMARLE CORP | $0 | – | -900 | -100.0% | -0.07% | – |
ALLE | Exit | ALLEGION PLCforeign equities | $0 | – | -1,708 | -100.0% | -0.07% | – |
Exit | LINDE PLCforeign equities | $0 | – | -545 | -100.0% | -0.07% | – | |
VCIT | Exit | VANGUARD SCOTTSDALE FDSexchange traded fds-other | $0 | – | -2,627 | -100.0% | -0.07% | – |
IBB | Exit | ISHARES TRexchange traded fds-equity | $0 | – | -1,620 | -100.0% | -0.07% | – |
BIV | Exit | VANGUARD BD INDEX FDSexchange traded fds-equity | $0 | – | -2,796 | -100.0% | -0.07% | – |
Exit | CANADIAN PACIFIC KANSAS CITYforeign equities | $0 | – | -2,625 | -100.0% | -0.07% | – | |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,385 | -100.0% | -0.08% | – |
C | Exit | CITIGROUP INC | $0 | – | -4,871 | -100.0% | -0.08% | – |
VXUS | Exit | VANGUARD STAR FDSexchange traded fds-equity | $0 | – | -4,107 | -100.0% | -0.08% | – |
WPC | Exit | WP CAREY INC | $0 | – | -3,564 | -100.0% | -0.08% | – |
EL | Exit | LAUDER ESTEE COS INC | $0 | – | -1,479 | -100.0% | -0.10% | – |
VNQ | Exit | VANGUARD INDEX FDSreit | $0 | – | -8,097 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.