$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 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,271,000 | +0.1% | 67,086 | -1.0% | 6.70% | +7.9% |
| MSFT | Sell | MICROSOFT CORP | $6,804,000 | -10.4% | 29,215 | -1.2% | 4.92% | -3.4% |
| HD | Sell | HOME DEPOT INC | $3,228,000 | -1.0% | 11,697 | -1.6% | 2.33% | +6.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,209,000 | -2.6% | 6,354 | -0.9% | 2.32% | +5.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,076,000 | -3.8% | 14,029 | -0.8% | 2.22% | +3.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,044,000 | -6.4% | 34,909 | -0.8% | 2.20% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,674,000 | -8.4% | 25,584 | -1.3% | 1.93% | -1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,652,000 | -0.4% | 33,826 | -1.6% | 1.92% | +7.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,651,000 | -10.4% | 9,323 | -0.6% | 1.92% | -3.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,568,000 | -2.3% | 5,437 | -0.8% | 1.86% | +5.3% |
| AMZN | Sell | AMAZON COM INC | $2,489,000 | +4.5% | 22,026 | -1.8% | 1.80% | +12.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,262,000 | -8.5% | 4,979 | -2.8% | 1.63% | -1.4% |
| PGR | Sell | PROGRESSIVE CORP | $2,194,000 | -1.8% | 18,880 | -1.8% | 1.58% | +5.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,108,000 | -11.8% | 5,458 | -1.9% | 1.52% | -5.0% |
| PFE | Sell | PFIZER INC | $1,944,000 | -17.3% | 44,414 | -1.0% | 1.40% | -11.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,892,000 | -1.5% | 13,170 | -0.7% | 1.37% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,877,000 | -8.8% | 11,490 | -0.9% | 1.36% | -1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,816,000 | -13.3% | 14,386 | -1.2% | 1.31% | -6.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,735,000 | -3.8% | 12,859 | -1.1% | 1.25% | +3.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,727,000 | -16.2% | 20,805 | -0.4% | 1.25% | -9.7% |
| PEP | Sell | PEPSICO INC | $1,584,000 | -2.1% | 9,700 | -0.1% | 1.14% | +5.4% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,542,000 | -17.0% | 61,625 | -17.0% | 1.11% | -10.5% |
| PAYX | Sell | PAYCHEX INC | $1,408,000 | -1.9% | 12,549 | -0.5% | 1.02% | +5.6% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,391,000 | -10.5% | 55,770 | -9.9% | 1.00% | -3.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,310,000 | -4.2% | 43,379 | -1.2% | 0.95% | +3.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,274,000 | -25.8% | 43,430 | -0.8% | 0.92% | -20.1% |
| T | Sell | AT&T INC | $1,224,000 | -26.8% | 79,782 | -0.1% | 0.88% | -21.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,197,000 | -13.8% | 12,872 | -0.5% | 0.86% | -7.0% |
| MET | Sell | METLIFE INC | $1,146,000 | -4.8% | 18,857 | -1.7% | 0.83% | +2.6% |
| MO | Sell | ALTRIA GROUP INC | $1,135,000 | -4.6% | 28,110 | -1.3% | 0.82% | +2.8% |
| CSCO | Sell | CISCO SYS INC | $1,122,000 | -6.3% | 28,042 | -0.2% | 0.81% | +1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,076,000 | -25.9% | 28,337 | -1.0% | 0.78% | -20.1% |
| CAT | Sell | CATERPILLAR INC | $1,013,000 | -9.4% | 6,174 | -1.3% | 0.73% | -2.3% |
| VLO | Sell | VALERO ENERGY CORP | $989,000 | -1.1% | 9,252 | -1.7% | 0.71% | +6.6% |
| GILD | Sell | GILEAD SCIENCES INC | $969,000 | -2.4% | 15,710 | -2.3% | 0.70% | +5.1% |
| AMGN | Sell | AMGEN INC | $932,000 | -8.6% | 4,136 | -1.3% | 0.67% | -1.6% |
| INTC | Sell | INTEL CORP | $927,000 | -35.8% | 35,986 | -6.7% | 0.67% | -30.7% |
| V | Sell | VISA INC | $918,000 | -11.7% | 5,168 | -2.2% | 0.66% | -4.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $915,000 | -13.3% | 16,334 | -3.3% | 0.66% | -6.5% |
| UNP | Sell | UNION PAC CORP | $910,000 | -9.5% | 4,670 | -1.0% | 0.66% | -2.5% |
| AMAT | Sell | APPLIED MATLS INC | $879,000 | -12.9% | 10,732 | -3.2% | 0.64% | -6.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $814,000 | -17.6% | 7,230 | -1.1% | 0.59% | -11.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $806,000 | -34.2% | 14,701 | -25.5% | 0.58% | -29.1% |
| STLD | Sell | STEEL DYNAMICS INC | $793,000 | +4.1% | 11,178 | -2.9% | 0.57% | +12.1% |
| MRK | Sell | MERCK & CO INC | $765,000 | -5.7% | 8,888 | -0.1% | 0.55% | +1.7% |
| DVY | Sell | ISHARES TRselect divid etf | $763,000 | -11.1% | 7,119 | -2.4% | 0.55% | -4.2% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $761,000 | -15.8% | 5,500 | -11.7% | 0.55% | -9.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $757,000 | -3.1% | 1,609 | -1.4% | 0.55% | +4.4% |
| LOW | Sell | LOWES COS INC | $755,000 | +2.2% | 4,019 | -5.0% | 0.54% | +10.1% |
| HON | Sell | HONEYWELL INTL INC | $736,000 | -4.2% | 4,410 | -0.2% | 0.53% | +3.3% |
| WMT | Sell | WALMART INC | $736,000 | +5.3% | 5,674 | -1.3% | 0.53% | +13.4% |
| DIS | Sell | DISNEY WALT CO | $733,000 | -5.7% | 7,770 | -5.5% | 0.53% | +1.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $680,000 | -8.1% | 4,548 | -3.0% | 0.49% | -1.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $673,000 | +1.8% | 11,020 | -3.1% | 0.49% | +9.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $636,000 | -14.6% | 3,060 | -0.7% | 0.46% | -8.0% |
| COP | Sell | CONOCOPHILLIPS | $624,000 | +13.2% | 6,093 | -0.8% | 0.45% | +22.2% |
| GPC | Sell | GENUINE PARTS CO | $603,000 | +11.9% | 4,037 | -0.4% | 0.44% | +20.8% |
| ABT | Sell | ABBOTT LABS | $599,000 | -12.3% | 6,186 | -1.6% | 0.43% | -5.5% |
| BLK | Sell | BLACKROCK INC | $591,000 | -10.0% | 1,074 | -0.5% | 0.43% | -3.0% |
| KO | Sell | COCA COLA CO | $574,000 | -11.0% | 10,239 | -0.1% | 0.42% | -3.9% |
| NVDA | Sell | NVIDIA CORPORATION | $517,000 | -23.5% | 4,263 | -4.4% | 0.37% | -17.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $511,000 | -7.8% | 8,331 | -1.3% | 0.37% | -0.5% |
| C | Sell | CITIGROUP INC | $507,000 | -11.5% | 12,162 | -2.4% | 0.37% | -4.7% |
| BA | Sell | BOEING CO | $497,000 | -13.0% | 4,103 | -1.8% | 0.36% | -6.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $481,000 | -13.6% | 5,379 | -2.8% | 0.35% | -7.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $465,000 | -20.1% | 14,818 | -3.5% | 0.34% | -13.8% |
| EMR | Sell | EMERSON ELEC CO | $462,000 | -9.1% | 6,311 | -1.1% | 0.33% | -2.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $460,000 | -13.2% | 12,609 | -1.0% | 0.33% | -6.5% |
| OKE | Sell | ONEOK INC NEW | $411,000 | -8.1% | 8,018 | -0.5% | 0.30% | -1.0% |
| ETN | Sell | EATON CORP PLC | $391,000 | +2.9% | 2,930 | -2.8% | 0.28% | +10.6% |
| USB | Sell | US BANCORP DEL | $377,000 | -12.7% | 9,349 | -0.4% | 0.27% | -6.2% |
| GRMN | Sell | GARMIN LTD | $373,000 | -19.1% | 4,639 | -1.1% | 0.27% | -12.9% |
| CACI | Sell | CACI INTL INCcl a | $362,000 | -8.4% | 1,386 | -1.2% | 0.26% | -1.1% |
| FMC | Sell | FMC CORP | $345,000 | -2.0% | 3,263 | -0.7% | 0.25% | +5.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $334,000 | +2.8% | 2,382 | -0.2% | 0.24% | +10.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $321,000 | -6.7% | 2,600 | -0.4% | 0.23% | +0.4% |
| MMM | Sell | 3M CO | $291,000 | -22.4% | 2,635 | -9.1% | 0.21% | -16.3% |
| VOO | Sell | VANGUARD INDEX FDS | $272,000 | -5.6% | 827 | -0.4% | 0.20% | +1.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $268,000 | -6.0% | 7,096 | -0.7% | 0.19% | +1.6% |
| PPL | Sell | PPL CORP | $254,000 | -6.6% | 10,006 | -0.2% | 0.18% | +0.5% |
| FDX | Sell | FEDEX CORP | $223,000 | -35.5% | 1,503 | -1.4% | 0.16% | -30.6% |
| CMI | Sell | CUMMINS INC | $221,000 | +3.3% | 1,088 | -1.6% | 0.16% | +11.9% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $216,000 | -5.7% | 8,870 | -4.3% | 0.16% | +1.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $216,000 | -12.2% | 1,540 | -1.9% | 0.16% | -5.5% |
| GM | Sell | GENERAL MTRS CO | $215,000 | -1.4% | 6,702 | -2.1% | 0.16% | +6.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $210,000 | -17.0% | 6,806 | -2.8% | 0.15% | -10.6% |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -23,040 | -100.0% | -0.09% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,024 | -100.0% | -0.14% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,758 | -100.0% | -0.14% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,521 | -100.0% | -0.15% | – |
| DOW | Exit | DOW INC | $0 | – | -4,462 | -100.0% | -0.15% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,301 | -100.0% | -0.16% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,400 | -100.0% | -0.18% | – |
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 | 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.