$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $2,261,000 | -6.6% | 9,801 | 0.0% | 1.63% | +0.7% | |
| TXN | TEXAS INSTRS INC | $1,268,000 | +0.7% | 8,192 | 0.0% | 0.92% | +8.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $792,000 | -2.2% | 2,967 | 0.0% | 0.57% | +5.3% | |
| SHW | SHERWIN WILLIAMS CO | $614,000 | -8.6% | 3,000 | 0.0% | 0.44% | -1.3% | |
| CI | CIGNA CORP NEW | $611,000 | +5.3% | 2,201 | 0.0% | 0.44% | +13.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $604,000 | +7.7% | 2,672 | 0.0% | 0.44% | +16.0% | |
| APD | AIR PRODS & CHEMS INC | $539,000 | -3.1% | 2,314 | 0.0% | 0.39% | +4.3% | |
| BX | BLACKSTONE INC | $482,000 | -8.2% | 5,760 | 0.0% | 0.35% | -1.1% | |
| ITW | ILLINOIS TOOL WKS INC | $432,000 | -0.9% | 2,392 | 0.0% | 0.31% | +6.8% | |
| ARCC | ARES CAPITAL CORP | $365,000 | -5.7% | 21,600 | 0.0% | 0.26% | +1.9% | |
| GD | GENERAL DYNAMICS CORP | $344,000 | -4.2% | 1,621 | 0.0% | 0.25% | +3.3% | |
| GIS | GENERAL MLS INC | $342,000 | +1.5% | 4,465 | 0.0% | 0.25% | +9.3% | |
| NVR | NVR INC | $319,000 | -0.3% | 80 | 0.0% | 0.23% | +7.0% | |
| MPC | MARATHON PETE CORP | $317,000 | +21.0% | 3,190 | 0.0% | 0.23% | +30.1% | |
| DEO | DIAGEO PLCspon adr new | $266,000 | -2.2% | 1,565 | 0.0% | 0.19% | +5.5% | |
| EXC | EXELON CORP | $264,000 | -17.5% | 7,054 | 0.0% | 0.19% | -11.2% | |
| SHELL PLCspon ads | $264,000 | -5.0% | 5,313 | 0.0% | 0.19% | +2.7% | ||
| SYK | STRYKER CORPORATION | $261,000 | +2.0% | 1,288 | 0.0% | 0.19% | +9.9% | |
| HBNC | HORIZON BANCORP INC | $249,000 | +2.9% | 13,864 | 0.0% | 0.18% | +11.1% | |
| LLY | LILLY ELI & CO | $236,000 | 0.0% | 729 | 0.0% | 0.17% | +7.6% | |
| DFS | DISCOVER FINL SVCS | $234,000 | -4.1% | 2,575 | 0.0% | 0.17% | +3.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $232,000 | -1.3% | 1,009 | 0.0% | 0.17% | +6.3% | |
| CL | COLGATE PALMOLIVE CO | $217,000 | -12.1% | 3,083 | 0.0% | 0.16% | -5.4% | |
| VFC | V F CORP | $212,000 | -32.3% | 7,081 | 0.0% | 0.15% | -27.1% | |
| ACN | ACCENTURE PLC IRELAND | $212,000 | -7.0% | 822 | 0.0% | 0.15% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $202,000 | -4.7% | 2,718 | 0.0% | 0.15% | +2.8% | |
| DNP | DNP SELECT INCOME FD INC | $194,000 | -4.4% | 18,700 | 0.0% | 0.14% | +2.9% |
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.