$138 Million is the total value of Greenfield Savings Bank's 135 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,291,000 | -12.8% | 23,832 | +1884.3% | 1.66% | -6.0% |
| ABBV | Buy | ABBVIE INC | $2,282,000 | -12.3% | 17,003 | +0.1% | 1.65% | -5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,794,000 | -13.4% | 18,760 | +1872.7% | 1.30% | -6.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,756,000 | -6.7% | 24,701 | +1.0% | 1.27% | +0.6% |
| CVS | Buy | CVS HEALTH CORP | $1,664,000 | +3.2% | 17,453 | +0.2% | 1.20% | +11.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,552,000 | +3.4% | 17,771 | +1.4% | 1.12% | +11.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,420,000 | +156.3% | 7,914 | +169.6% | 1.03% | +176.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,276,000 | -1.3% | 4,440 | +5.7% | 0.92% | +6.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,103,000 | +2.8% | 3,088 | +8.5% | 0.80% | +10.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $966,000 | +15.1% | 7,593 | +21.4% | 0.70% | +24.2% |
| FB | Buy | META PLATFORMS INCcl a | $855,000 | -15.8% | 6,299 | +0.0% | 0.62% | -9.1% |
| ALL | Buy | ALLSTATE CORP | $482,000 | -0.4% | 3,872 | +1.5% | 0.35% | +7.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $458,000 | -15.2% | 3,857 | +0.8% | 0.33% | -8.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $397,000 | +5.3% | 13,449 | +0.5% | 0.29% | +13.4% |
| ORCL | Buy | ORACLE CORP | $368,000 | -10.7% | 6,031 | +2.3% | 0.27% | -3.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $342,000 | +2.7% | 12,133 | +0.5% | 0.25% | +10.8% |
| TSLA | Buy | TESLA INC | $314,000 | +18.5% | 1,182 | +200.0% | 0.23% | +27.5% |
| TREX | Buy | TREX CO INC | $267,000 | -18.8% | 6,073 | +0.5% | 0.19% | -12.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $211,000 | – | 307 | +100.0% | 0.15% | – |
| WCN | New | WASTE CONNECTIONS INC | $203,000 | – | 1,500 | +100.0% | 0.15% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $204,000 | – | 8,460 | +100.0% | 0.15% | – |
| IYC | New | ISHARES TRus consum discre | $204,000 | – | 3,512 | +100.0% | 0.15% | – |
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 2022-10-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 9 | Q2 2024 | 9.2% |
| MICROSOFT CORP | 9 | Q2 2024 | 6.5% |
| HOME DEPOT INC | 9 | Q2 2024 | 2.4% |
| MASTERCARD INCORPORATED | 9 | Q2 2024 | 2.4% |
| UNITEDHEALTH GROUP INC | 9 | Q2 2024 | 2.3% |
| COSTCO WHSL CORP NEW | 9 | Q2 2024 | 2.3% |
| ALPHABET INC | 9 | Q2 2024 | 2.3% |
| AMAZON COM INC | 9 | Q2 2024 | 2.3% |
| ABBVIE INC | 9 | Q2 2024 | 1.8% |
| PROGRESSIVE CORP | 9 | Q2 2024 | 1.8% |
View Greenfield Savings Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-10 |
| 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.