$149 Million is the total value of Greenfield Savings Bank's 138 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $9,261,000 | – | 67,740 | +100.0% | 6.21% | – |
| MSFT | New | MICROSOFT CORP | $7,593,000 | – | 29,563 | +100.0% | 5.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,294,000 | – | 6,413 | +100.0% | 2.21% | – |
| HD | New | HOME DEPOT INC | $3,261,000 | – | 11,888 | +100.0% | 2.19% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,252,000 | – | 35,191 | +100.0% | 2.18% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,198,000 | – | 14,137 | +100.0% | 2.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,960,000 | – | 9,383 | +100.0% | 1.98% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,918,000 | – | 25,908 | +100.0% | 1.96% | – |
| NEE | New | NEXTERA ENERGY INC | $2,663,000 | – | 34,379 | +100.0% | 1.78% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,628,000 | – | 5,483 | +100.0% | 1.76% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,627,000 | – | 1,201 | +100.0% | 1.76% | – |
| ABBV | New | ABBVIE INC | $2,601,000 | – | 16,982 | +100.0% | 1.74% | – |
| ANTM | New | ELEVANCE HEALTH INC | $2,472,000 | – | 5,122 | +100.0% | 1.66% | – |
| MCD | New | MCDONALDS CORP | $2,420,000 | – | 9,801 | +100.0% | 1.62% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,391,000 | – | 5,562 | +100.0% | 1.60% | – |
| AMZN | New | AMAZON COM INC | $2,381,000 | – | 22,420 | +100.0% | 1.60% | – |
| PFE | New | PFIZER INC | $2,352,000 | – | 44,856 | +100.0% | 1.58% | – |
| PGR | New | PROGRESSIVE CORP | $2,235,000 | – | 19,220 | +100.0% | 1.50% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,094,000 | – | 14,564 | +100.0% | 1.40% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,072,000 | – | 951 | +100.0% | 1.39% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,062,000 | – | 20,883 | +100.0% | 1.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,059,000 | – | 11,600 | +100.0% | 1.38% | – |
| CVX | New | CHEVRON CORP NEW | $1,920,000 | – | 13,264 | +100.0% | 1.29% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,883,000 | – | 24,452 | +100.0% | 1.26% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $1,857,000 | – | 74,250 | +100.0% | 1.24% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,803,000 | – | 13,005 | +100.0% | 1.21% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,718,000 | – | 43,772 | +100.0% | 1.15% | – |
| T | New | AT&T INC | $1,673,000 | – | 79,825 | +100.0% | 1.12% | – |
| PEP | New | PEPSICO INC | $1,618,000 | – | 9,710 | +100.0% | 1.08% | – |
| CVS | New | CVS HEALTH CORP | $1,613,000 | – | 17,411 | +100.0% | 1.08% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $1,554,000 | – | 61,929 | +100.0% | 1.04% | – |
| XOM | New | EXXON MOBIL CORP | $1,501,000 | – | 17,526 | +100.0% | 1.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,452,000 | – | 28,609 | +100.0% | 0.97% | – |
| INTC | New | INTEL CORP | $1,443,000 | – | 38,565 | +100.0% | 0.97% | – |
| PAYX | New | PAYCHEX INC | $1,436,000 | – | 12,609 | +100.0% | 0.96% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,388,000 | – | 12,943 | +100.0% | 0.93% | – |
| BAC | New | BK OF AMERICA CORP | $1,367,000 | – | 43,922 | +100.0% | 0.92% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,293,000 | – | 4,200 | +100.0% | 0.87% | – |
| TXN | New | TEXAS INSTRS INC | $1,259,000 | – | 8,192 | +100.0% | 0.84% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,225,000 | – | 19,731 | +100.0% | 0.82% | – |
| MET | New | METLIFE INC | $1,204,000 | – | 19,181 | +100.0% | 0.81% | – |
| CSCO | New | CISCO SYS INC | $1,198,000 | – | 28,096 | +100.0% | 0.80% | – |
| MO | New | ALTRIA GROUP INC | $1,190,000 | – | 28,490 | +100.0% | 0.80% | – |
| CAT | New | CATERPILLAR INC | $1,118,000 | – | 6,255 | +100.0% | 0.75% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,073,000 | – | 2,845 | +100.0% | 0.72% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,055,000 | – | 16,884 | +100.0% | 0.71% | – |
| V | New | VISA INC | $1,040,000 | – | 5,283 | +100.0% | 0.70% | – |
| AMGN | New | AMGEN INC | $1,020,000 | – | 4,192 | +100.0% | 0.68% | – |
| FB | New | META PLATFORMS INCcl a | $1,015,000 | – | 6,297 | +100.0% | 0.68% | – |
| AMAT | New | APPLIED MATLS INC | $1,009,000 | – | 11,091 | +100.0% | 0.68% | – |
| UNP | New | UNION PAC CORP | $1,006,000 | – | 4,719 | +100.0% | 0.67% | – |
| VLO | New | VALERO ENERGY CORP | $1,000,000 | – | 9,411 | +100.0% | 0.67% | – |
| GILD | New | GILEAD SCIENCES INC | $993,000 | – | 16,072 | +100.0% | 0.67% | – |
| KMB | New | KIMBERLY-CLARK CORP | $988,000 | – | 7,310 | +100.0% | 0.66% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $904,000 | – | 6,226 | +100.0% | 0.61% | – |
| DVY | New | ISHARES TRselect divid etf | $858,000 | – | 7,294 | +100.0% | 0.58% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $839,000 | – | 6,253 | +100.0% | 0.56% | – |
| MRK | New | MERCK & CO INC | $811,000 | – | 8,895 | +100.0% | 0.54% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $810,000 | – | 2,967 | +100.0% | 0.54% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $781,000 | – | 1,632 | +100.0% | 0.52% | – |
| DIS | New | DISNEY WALT CO | $777,000 | – | 8,226 | +100.0% | 0.52% | – |
| HON | New | HONEYWELL INTL INC | $768,000 | – | 4,420 | +100.0% | 0.52% | – |
| STLD | New | STEEL DYNAMICS INC | $762,000 | – | 11,515 | +100.0% | 0.51% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $745,000 | – | 3,081 | +100.0% | 0.50% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $740,000 | – | 4,690 | +100.0% | 0.50% | – |
| LOW | New | LOWES COS INC | $739,000 | – | 4,230 | +100.0% | 0.50% | – |
| WMT | New | WALMART INC | $699,000 | – | 5,750 | +100.0% | 0.47% | – |
| ABT | New | ABBOTT LABS | $683,000 | – | 6,286 | +100.0% | 0.46% | – |
| NVDA | New | NVIDIA CORPORATION | $676,000 | – | 4,460 | +100.0% | 0.45% | – |
| SHW | New | SHERWIN WILLIAMS CO | $672,000 | – | 3,000 | +100.0% | 0.45% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $661,000 | – | 11,375 | +100.0% | 0.44% | – |
| BLK | New | BLACKROCK INC | $657,000 | – | 1,079 | +100.0% | 0.44% | – |
| KO | New | COCA COLA CO | $645,000 | – | 10,249 | +100.0% | 0.43% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $582,000 | – | 15,351 | +100.0% | 0.39% | – |
| CI | New | CIGNA CORP NEW | $580,000 | – | 2,201 | +100.0% | 0.39% | – |
| C | New | CITIGROUP INC | $573,000 | – | 12,462 | +100.0% | 0.38% | – |
| BA | New | BOEING CO | $571,000 | – | 4,178 | +100.0% | 0.38% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $561,000 | – | 2,672 | +100.0% | 0.38% | – |
| APD | New | AIR PRODS & CHEMS INC | $556,000 | – | 2,314 | +100.0% | 0.37% | – |
| WEC | New | WEC ENERGY GROUP INC | $557,000 | – | 5,534 | +100.0% | 0.37% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $554,000 | – | 2,936 | +100.0% | 0.37% | – |
| TD | New | TORONTO DOMINION BK ONT | $554,000 | – | 8,445 | +100.0% | 0.37% | – |
| COP | New | CONOCOPHILLIPS | $551,000 | – | 6,140 | +100.0% | 0.37% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $540,000 | – | 3,828 | +100.0% | 0.36% | – |
| GPC | New | GENUINE PARTS CO | $539,000 | – | 4,052 | +100.0% | 0.36% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $530,000 | – | 12,734 | +100.0% | 0.36% | – |
| BX | New | BLACKSTONE INC | $525,000 | – | 5,760 | +100.0% | 0.35% | – |
| EMR | New | EMERSON ELEC CO | $508,000 | – | 6,383 | +100.0% | 0.34% | – |
| ALL | New | ALLSTATE CORP | $484,000 | – | 3,816 | +100.0% | 0.32% | – |
| GRMN | New | GARMIN LTD | $461,000 | – | 4,689 | +100.0% | 0.31% | – |
| OKE | New | ONEOK INC NEW | $447,000 | – | 8,060 | +100.0% | 0.30% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $436,000 | – | 2,392 | +100.0% | 0.29% | – |
| USB | New | US BANCORP DEL | $432,000 | – | 9,385 | +100.0% | 0.29% | – |
| ORCL | New | ORACLE CORP | $412,000 | – | 5,898 | +100.0% | 0.28% | – |
| CACI | New | CACI INTL INCcl a | $395,000 | – | 1,403 | +100.0% | 0.26% | – |
| ARCC | New | ARES CAPITAL CORP | $387,000 | – | 21,600 | +100.0% | 0.26% | – |
| ETN | New | EATON CORP PLC | $380,000 | – | 3,015 | +100.0% | 0.26% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $377,000 | – | 13,379 | +100.0% | 0.25% | – |
| MMM | New | 3M CO | $375,000 | – | 2,900 | +100.0% | 0.25% | – |
| GD | New | GENERAL DYNAMICS CORP | $359,000 | – | 1,621 | +100.0% | 0.24% | – |
| FMC | New | FMC CORP | $352,000 | – | 3,285 | +100.0% | 0.24% | – |
| FDX | New | FEDEX CORP | $346,000 | – | 1,524 | +100.0% | 0.23% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $344,000 | – | 2,610 | +100.0% | 0.23% | – |
| GIS | New | GENERAL MLS INC | $337,000 | – | 4,465 | +100.0% | 0.23% | – |
| SYF | New | SYNCHRONY FINANCIAL | $333,000 | – | 12,072 | +100.0% | 0.22% | – |
| TREX | New | TREX CO INC | $329,000 | – | 6,043 | +100.0% | 0.22% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $325,000 | – | 2,387 | +100.0% | 0.22% | – |
| NVR | New | NVR INC | $320,000 | – | 80 | +100.0% | 0.22% | – |
| EXC | New | EXELON CORP | $320,000 | – | 7,054 | +100.0% | 0.22% | – |
| VFC | New | V F CORP | $313,000 | – | 7,081 | +100.0% | 0.21% | – |
| VOO | New | VANGUARD INDEX FDS | $288,000 | – | 830 | +100.0% | 0.19% | – |
| ARKK | New | ARK ETF TRinnovation etf | $285,000 | – | 7,146 | +100.0% | 0.19% | – |
| New | SHELL PLCspon ads | $278,000 | – | 5,313 | +100.0% | 0.19% | – | |
| DEO | New | DIAGEO PLCspon adr new | $272,000 | – | 1,565 | +100.0% | 0.18% | – |
| PPL | New | PPL CORP | $272,000 | – | 10,027 | +100.0% | 0.18% | – |
| ATO | New | ATMOS ENERGY CORP | $269,000 | – | 2,400 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INC | $265,000 | – | 394 | +100.0% | 0.18% | – |
| MPC | New | MARATHON PETE CORP | $262,000 | – | 3,190 | +100.0% | 0.18% | – |
| SYK | New | STRYKER CORPORATION | $256,000 | – | 1,288 | +100.0% | 0.17% | – |
| LUV | New | SOUTHWEST AIRLS CO | $253,000 | – | 6,999 | +100.0% | 0.17% | – |
| CL | New | COLGATE PALMOLIVE CO | $247,000 | – | 3,083 | +100.0% | 0.17% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $246,000 | – | 1,570 | +100.0% | 0.16% | – |
| DFS | New | DISCOVER FINL SVCS | $244,000 | – | 2,575 | +100.0% | 0.16% | – |
| HBNC | New | HORIZON BANCORP INC | $242,000 | – | 13,864 | +100.0% | 0.16% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $235,000 | – | 1,009 | +100.0% | 0.16% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $236,000 | – | 3,301 | +100.0% | 0.16% | – |
| LLY | New | LILLY ELI & CO | $236,000 | – | 729 | +100.0% | 0.16% | – |
| DOW | New | DOW INC | $230,000 | – | 4,462 | +100.0% | 0.15% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $229,000 | – | 9,270 | +100.0% | 0.15% | – |
| ACN | New | ACCENTURE PLC IRELAND | $228,000 | – | 822 | +100.0% | 0.15% | – |
| TER | New | TERADYNE INC | $226,000 | – | 2,521 | +100.0% | 0.15% | – |
| GM | New | GENERAL MTRS CO | $218,000 | – | 6,849 | +100.0% | 0.15% | – |
| CMI | New | CUMMINS INC | $214,000 | – | 1,106 | +100.0% | 0.14% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $212,000 | – | 2,718 | +100.0% | 0.14% | – |
| SDY | New | SPDR SER TRs&p divid etf | $209,000 | – | 1,758 | +100.0% | 0.14% | – |
| DNP | New | DNP SELECT INCOME FD INC | $203,000 | – | 18,700 | +100.0% | 0.14% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $202,000 | – | 1,024 | +100.0% | 0.14% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $136,000 | – | 23,040 | +100.0% | 0.09% | – |
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 2022-07-29
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.