$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.