$173 Million is the total value of Greenfield Savings Bank's 143 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,241,443 | +11.2% | 68,776 | -1.1% | 7.66% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $10,453,536 | +19.3% | 27,799 | +0.2% | 6.05% | +10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,253,861 | +17.7% | 25,008 | +0.3% | 2.46% | +8.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,010,083 | +10.6% | 14,469 | -0.5% | 2.32% | +1.9% |
| HD | Buy | HOME DEPOT INC | $3,864,726 | +15.3% | 11,152 | +0.5% | 2.24% | +6.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,837,896 | +14.7% | 35,454 | -0.1% | 2.22% | +5.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,735,375 | +7.6% | 8,758 | -0.1% | 2.16% | -0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,592,815 | +17.7% | 5,443 | +0.8% | 2.08% | +8.5% |
| AMZN | Buy | AMAZON COM INC | $3,457,547 | +21.4% | 22,756 | +1.6% | 2.00% | +11.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,392,467 | +7.5% | 24,072 | +0.6% | 1.96% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,387,308 | +4.7% | 6,434 | +0.3% | 1.96% | -3.5% |
| MCD | Sell | MCDONALDS CORP | $2,781,264 | +11.7% | 9,380 | -0.8% | 1.61% | +2.9% |
| ABBV | Buy | ABBVIE INC | $2,634,645 | +4.2% | 17,001 | +0.2% | 1.52% | -4.0% |
| PGR | Buy | PROGRESSIVE CORP | $2,614,581 | +15.5% | 16,415 | +1.0% | 1.51% | +6.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,594,309 | +15.0% | 6,335 | +0.7% | 1.50% | +6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,530,484 | +6.8% | 18,115 | +0.0% | 1.46% | -1.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,517,850 | +27.9% | 13,440 | +1.9% | 1.46% | +17.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,429,949 | +8.8% | 5,153 | +0.5% | 1.41% | +0.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,266,200 | +10.4% | 5,000 | -0.4% | 1.31% | +1.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,115,451 | -0.0% | 14,436 | -0.5% | 1.22% | -7.9% |
| FB | Sell | META PLATFORMS INCcl a | $2,039,518 | +17.6% | 5,762 | -0.2% | 1.18% | +8.5% |
| CAT | Sell | CATERPILLAR INC | $1,971,232 | +8.1% | 6,667 | -0.1% | 1.14% | -0.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,957,043 | +6.6% | 32,220 | +0.5% | 1.13% | -1.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,904,402 | +12.0% | 8,028 | +0.3% | 1.10% | +3.2% |
| PM | PHILIP MORRIS INTL INC | $1,870,028 | +1.6% | 19,877 | 0.0% | 1.08% | -6.3% | |
| CVX | CHEVRON CORP NEW | $1,838,248 | -11.5% | 12,324 | 0.0% | 1.06% | -18.5% | |
| XOM | Buy | EXXON MOBIL CORP | $1,819,336 | -14.5% | 18,197 | +0.6% | 1.05% | -21.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,805,611 | +0.3% | 41,177 | +1.4% | 1.04% | -7.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,801,815 | +15.2% | 4,781 | +2.4% | 1.04% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,727,588 | +0.4% | 11,022 | -0.2% | 1.00% | -7.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,670,293 | +18.1% | 10,306 | +0.9% | 0.97% | +8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,563,770 | +13.9% | 3,290 | +2.4% | 0.90% | +5.0% |
| CVS | Buy | CVS HEALTH CORP | $1,544,616 | +14.2% | 19,562 | +1.0% | 0.89% | +5.3% |
| PEP | Sell | PEPSICO INC | $1,487,629 | +0.2% | 8,759 | -0.0% | 0.86% | -7.6% |
| CSCO | Buy | CISCO SYS INC | $1,473,062 | -4.0% | 29,158 | +2.2% | 0.85% | -11.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,463,870 | +18.6% | 2,956 | +4.2% | 0.85% | +9.3% |
| MET | Sell | METLIFE INC | $1,398,782 | +5.0% | 21,152 | -0.1% | 0.81% | -3.2% |
| INTC | Sell | INTEL CORP | $1,393,835 | +38.3% | 27,738 | -2.2% | 0.81% | +27.5% |
| TXN | TEXAS INSTRS INC | $1,388,567 | +7.2% | 8,146 | 0.0% | 0.80% | -1.2% | |
| PAYX | PAYCHEX INC | $1,373,219 | +3.3% | 11,529 | 0.0% | 0.80% | -4.8% | |
| STLD | Buy | STEEL DYNAMICS INC | $1,368,897 | +11.2% | 11,591 | +0.9% | 0.79% | +2.5% |
| BAC | Buy | BANK AMERICA CORP | $1,368,483 | +23.5% | 40,644 | +0.4% | 0.79% | +13.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,367,822 | -10.8% | 26,658 | +0.9% | 0.79% | -17.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,283,441 | +7.6% | 15,843 | -0.4% | 0.74% | -0.8% |
| PFE | Sell | PFIZER INC | $1,224,237 | -14.4% | 42,523 | -1.4% | 0.71% | -21.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,216,590 | +9.8% | 12,537 | -0.2% | 0.70% | +1.1% |
| V | Buy | VISA INC | $1,212,971 | +15.4% | 4,659 | +1.9% | 0.70% | +6.4% |
| EFA | ISHARES TRmsci eafe etf | $1,208,162 | +9.3% | 16,034 | 0.0% | 0.70% | +0.7% | |
| VLO | Buy | VALERO ENERGY CORP | $1,204,060 | -8.2% | 9,262 | +0.1% | 0.70% | -15.3% |
| FTNT | Buy | FORTINET INC | $1,119,211 | +1.5% | 19,122 | +1.8% | 0.65% | -6.4% |
| MO | Buy | ALTRIA GROUP INC | $1,095,271 | -3.6% | 27,151 | +0.5% | 0.63% | -11.1% |
| MDLZ | MONDELEZ INTL INCcl a | $1,062,621 | +4.4% | 14,671 | 0.0% | 0.62% | -3.8% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,018,599 | +5.7% | 6,455 | -5.1% | 0.59% | -2.6% |
| AMGN | Sell | AMGEN INC | $1,008,070 | +6.7% | 3,500 | -0.4% | 0.58% | -1.7% |
| TILT | FLEXSHARES TRmornstar usmkt | $1,003,617 | +12.0% | 5,500 | 0.0% | 0.58% | +3.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,003,310 | +18.5% | 26,613 | +1.9% | 0.58% | +9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,000,431 | -0.4% | 2,805 | -2.2% | 0.58% | -8.1% |
| UNP | UNION PAC CORP | $994,270 | +20.6% | 4,048 | 0.0% | 0.58% | +11.2% | |
| HON | HONEYWELL INTL INC | $987,944 | +13.5% | 4,711 | 0.0% | 0.57% | +4.8% | |
| ORCL | Buy | ORACLE CORP | $958,148 | +0.1% | 9,088 | +0.6% | 0.55% | -7.8% |
| MRK | MERCK & CO INC | $953,162 | +5.9% | 8,743 | 0.0% | 0.55% | -2.3% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $930,297 | +14.9% | 10,316 | -0.6% | 0.54% | +5.9% |
| RTX | Sell | RTX CORPORATION | $889,612 | +16.2% | 10,573 | -0.6% | 0.52% | +7.1% |
| COP | Buy | CONOCOPHILLIPS | $872,846 | -1.9% | 7,520 | +1.3% | 0.50% | -9.5% |
| SHW | SHERWIN WILLIAMS CO | $865,523 | +22.3% | 2,775 | 0.0% | 0.50% | +12.8% | |
| BLK | BLACKROCK INC | $837,778 | +25.6% | 1,032 | 0.0% | 0.48% | +15.8% | |
| LOW | LOWES COS INC | $837,011 | +7.1% | 3,761 | 0.0% | 0.48% | -1.4% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $820,800 | -1.6% | 6,755 | -2.2% | 0.48% | -9.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $774,401 | +17.3% | 3,434 | +2.3% | 0.45% | +8.2% |
| ETN | Sell | EATON CORP PLC | $763,640 | +12.3% | 3,171 | -0.5% | 0.44% | +3.5% |
| WMT | Sell | WALMART INC | $728,028 | -3.0% | 4,618 | -1.6% | 0.42% | -10.6% |
| ABT | ABBOTT LABS | $694,542 | +13.6% | 6,310 | 0.0% | 0.40% | +4.7% | |
| DVY | ISHARES TRselect divid etf | $681,400 | +8.9% | 5,813 | 0.0% | 0.39% | +0.3% | |
| EMR | EMERSON ELEC CO | $669,922 | +0.8% | 6,883 | 0.0% | 0.39% | -7.0% | |
| APD | AIR PRODS & CHEMS INC | $666,429 | -3.4% | 2,434 | 0.0% | 0.39% | -10.9% | |
| TSLA | Buy | TESLA INC | $656,981 | +5.1% | 2,644 | +5.8% | 0.38% | -3.3% |
| CI | THE CIGNA GROUP | $628,246 | +4.7% | 2,098 | 0.0% | 0.36% | -3.4% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $625,513 | +14.1% | 2,388 | +0.3% | 0.36% | +5.2% |
| NOC | NORTHROP GRUMMAN CORP | $613,732 | +6.3% | 1,311 | 0.0% | 0.36% | -1.9% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $610,419 | +25.3% | 3,942 | -0.7% | 0.35% | +15.4% |
| KO | Sell | COCA COLA CO | $605,270 | +3.5% | 10,271 | -1.6% | 0.35% | -4.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $602,028 | +16.6% | 3,681 | 0.0% | 0.35% | +7.4% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $582,996 | +20.2% | 2,768 | -0.6% | 0.34% | +10.9% |
| GPC | Sell | GENUINE PARTS CO | $545,275 | -5.6% | 3,937 | -1.6% | 0.32% | -12.9% |
| GRMN | Sell | GARMIN LTD | $526,243 | +21.3% | 4,094 | -0.7% | 0.30% | +12.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $518,824 | -3.2% | 2,227 | 0.0% | 0.30% | -10.7% | |
| OKE | Buy | ONEOK INC NEW | $515,906 | +10.9% | 7,347 | +0.2% | 0.30% | +2.4% |
| PHM | Buy | PULTE GROUP INC | $516,203 | +53.6% | 5,001 | +10.2% | 0.30% | +41.7% |
| ADBE | Buy | ADOBE INC | $516,059 | +20.6% | 865 | +3.1% | 0.30% | +11.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $508,559 | +6.6% | 7,870 | -0.6% | 0.29% | -2.0% |
| LLY | Sell | ELI LILLY & CO | $486,738 | +7.2% | 835 | -1.2% | 0.28% | -1.1% |
| MPC | MARATHON PETE CORP | $472,675 | -2.0% | 3,186 | 0.0% | 0.27% | -9.6% | |
| USB | Buy | US BANCORP DEL | $449,073 | +50.3% | 10,376 | +14.8% | 0.26% | +38.3% |
| NVR | NVR INC | $434,028 | +17.4% | 62 | 0.0% | 0.25% | +8.2% | |
| ALL | Sell | ALLSTATE CORP | $431,838 | +24.8% | 3,085 | -0.6% | 0.25% | +15.2% |
| IVV | ISHARES TRcore s&p500 etf | $426,046 | +11.2% | 892 | 0.0% | 0.25% | +2.9% | |
| CBRE | Buy | CBRE GROUP INCcl a | $423,001 | +31.4% | 4,544 | +4.2% | 0.24% | +21.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $421,850 | +8.3% | 10,264 | +3.3% | 0.24% | -0.4% |
| TGT | Sell | TARGET CORP | $419,997 | +26.0% | 2,949 | -2.2% | 0.24% | +16.3% |
| SYK | STRYKER CORPORATION | $415,650 | +9.6% | 1,388 | 0.0% | 0.24% | +1.3% | |
| GD | GENERAL DYNAMICS CORP | $410,538 | +17.5% | 1,581 | 0.0% | 0.24% | +8.7% | |
| C | Sell | CITIGROUP INC | $404,216 | +16.2% | 7,858 | -7.1% | 0.23% | +7.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $395,852 | +2.3% | 4,703 | -2.1% | 0.23% | -5.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $389,162 | +60.5% | 2,640 | +12.0% | 0.22% | +48.0% |
| FDX | Sell | FEDEX CORP | $380,467 | -7.9% | 1,504 | -3.6% | 0.22% | -15.1% |
| DIS | Sell | DISNEY WALT CO | $369,015 | -22.5% | 4,087 | -30.4% | 0.21% | -28.4% |
| OHI | OMEGA HEALTHCARE INVS INC | $368,503 | -7.5% | 12,019 | 0.0% | 0.21% | -14.8% | |
| SHELL PLCspon ads | $348,608 | +2.2% | 5,298 | 0.0% | 0.20% | -5.6% | ||
| VTV | VANGUARD INDEX FDSvalue etf | $349,531 | +8.4% | 2,338 | 0.0% | 0.20% | 0.0% | |
| TREX | Sell | TREX CO INC | $338,114 | +31.4% | 4,084 | -2.2% | 0.20% | +21.0% |
| T | Sell | AT&T INC | $337,144 | -69.0% | 20,092 | -72.3% | 0.20% | -71.4% |
| PSX | PHILLIPS 66 | $335,779 | +10.8% | 2,522 | 0.0% | 0.19% | +2.1% | |
| CE | Buy | CELANESE CORP DEL | $293,183 | +34.1% | 1,887 | +8.3% | 0.17% | +24.1% |
| GIS | Sell | GENERAL MLS INC | $288,179 | +0.9% | 4,424 | -0.9% | 0.17% | -6.7% |
| DFS | DISCOVER FINL SVCS | $289,318 | +29.7% | 2,574 | 0.0% | 0.17% | +19.3% | |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $288,682 | +2.0% | 12,099 | +1.9% | 0.17% | -6.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $284,225 | +16.3% | 7,065 | +7.0% | 0.16% | +7.2% |
| ARKK | ARK ETF TRinnovation etf | $279,708 | +32.0% | 5,341 | 0.0% | 0.16% | +21.8% | |
| IYC | ISHARES TRus consum discre | $266,104 | +13.2% | 3,512 | 0.0% | 0.15% | +4.1% | |
| NRG | New | NRG ENERGY INC | $263,567 | – | 5,098 | +100.0% | 0.15% | – |
| AFL | AFLAC INC | $261,938 | +7.5% | 3,175 | 0.0% | 0.15% | -0.7% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $256,461 | +10.5% | 292 | +3.5% | 0.15% | +1.4% |
| GENERAL ELECTRIC CO | $253,984 | +15.4% | 1,990 | 0.0% | 0.15% | +6.5% | ||
| IBTG | Sell | ISHARES TRibonds 26 trm ts | $246,331 | -8.1% | 10,778 | -9.7% | 0.14% | -14.9% |
| EOG | Buy | EOG RES INC | $247,464 | +0.6% | 2,046 | +5.4% | 0.14% | -7.1% |
| SO | Sell | SOUTHERN CO | $247,874 | +4.9% | 3,535 | -3.2% | 0.14% | -3.4% |
| PPL | Sell | PPL CORP | $245,634 | +12.0% | 9,064 | -2.6% | 0.14% | +2.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $238,223 | +11.7% | 1,024 | 0.0% | 0.14% | +3.0% | |
| DEO | DIAGEO PLCspon adr new | $236,698 | -2.4% | 1,625 | 0.0% | 0.14% | -9.9% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $234,302 | +0.4% | 2,805 | +11.7% | 0.14% | -7.5% |
| CB | New | CHUBB LIMITED | $229,390 | – | 1,015 | +100.0% | 0.13% | – |
| BP | Buy | BP PLCsponsored adr | $228,542 | -7.5% | 6,456 | +1.1% | 0.13% | -14.8% |
| ACN | New | ACCENTURE PLC IRELAND | $225,284 | – | 642 | +100.0% | 0.13% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $224,778 | +4.0% | 4,510 | +9.0% | 0.13% | -4.4% |
| WCN | WASTE CONNECTIONS INC | $223,905 | +11.1% | 1,500 | 0.0% | 0.13% | +3.2% | |
| TJX | Sell | TJX COS INC NEW | $223,268 | +3.0% | 2,380 | -2.5% | 0.13% | -5.1% |
| TNL | New | TRAVEL PLUS LEISURE CO | $217,067 | – | 5,553 | +100.0% | 0.13% | – |
| CMI | Sell | CUMMINS INC | $213,936 | +3.9% | 893 | -0.9% | 0.12% | -3.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $214,559 | – | 1,069 | +100.0% | 0.12% | – |
| EXC | Sell | EXELON CORP | $210,410 | -6.9% | 5,861 | -2.0% | 0.12% | -14.1% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $206,780 | -4.2% | 1,055 | -3.2% | 0.12% | -11.1% |
| CL | New | COLGATE PALMOLIVE CO | $204,297 | – | 2,563 | +100.0% | 0.12% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $201,861 | -6.6% | 835 | -2.9% | 0.12% | -14.0% |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,084 | -100.0% | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,076 | -100.0% | -0.13% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,079 | -100.0% | -0.15% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,218 | -100.0% | -0.19% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,617 | -100.0% | -0.32% | – |
| BA | Exit | BOEING CO | $0 | – | -4,036 | -100.0% | -0.49% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Stephen B. Hamlin #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 7 | Q4 2023 | 9.2% |
| MICROSOFT CORP | 7 | Q4 2023 | 6.5% |
| HOME DEPOT INC | 7 | Q4 2023 | 2.4% |
| MASTERCARD INCORPORATED | 7 | Q4 2023 | 2.4% |
| UNITEDHEALTH GROUP INC | 7 | Q4 2023 | 2.3% |
| COSTCO WHSL CORP NEW | 7 | Q4 2023 | 2.1% |
| ALPHABET INC | 7 | Q4 2023 | 2.0% |
| AMAZON COM INC | 7 | Q4 2023 | 2.0% |
| MCDONALDS CORP | 7 | Q4 2023 | 1.9% |
| ABBVIE INC | 7 | Q4 2023 | 1.8% |
View Greenfield Savings Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-29 |
View Greenfield 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.