$151 Million is the total value of Greenfield Savings Bank's 134 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $8,498,981 | -8.3% | 65,412 | -2.5% | 5.62% | -16.1% |
MSFT | Sell | MICROSOFT CORP | $6,624,308 | -2.6% | 27,622 | -5.5% | 4.38% | -10.9% |
HD | Sell | HOME DEPOT INC | $3,628,284 | +12.4% | 11,487 | -1.8% | 2.40% | +2.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $3,417,664 | +11.1% | 14,129 | +0.7% | 2.26% | +1.7% |
JPM | Sell | JPMORGAN CHASE & CO | $3,388,171 | +26.7% | 25,266 | -1.2% | 2.24% | +16.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,348,087 | +4.3% | 6,315 | -0.6% | 2.21% | -4.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $3,247,382 | +6.7% | 34,313 | -1.7% | 2.15% | -2.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,177,557 | +19.9% | 9,138 | -2.0% | 2.10% | +9.7% |
NEE | Sell | NEXTERA ENERGY INC | $2,785,468 | +5.0% | 33,319 | -1.5% | 1.84% | -3.9% |
ABBV | Sell | ABBVIE INC | $2,728,462 | +19.6% | 16,883 | -0.7% | 1.80% | +9.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,605,154 | +23.6% | 5,355 | -1.9% | 1.72% | +13.1% |
ANTM | Sell | ELEVANCE HEALTH INC | $2,542,792 | +12.4% | 4,957 | -0.4% | 1.68% | +2.9% |
MCD | Sell | MCDONALDS CORP | $2,541,747 | +12.4% | 9,645 | -1.6% | 1.68% | +2.9% |
COST | Buy | COSTCO WHSL CORP NEW | $2,483,360 | -3.3% | 5,440 | +0.1% | 1.64% | -11.5% |
PGR | Sell | PROGRESSIVE CORP | $2,431,025 | +10.8% | 18,742 | -0.7% | 1.61% | +1.5% |
CVX | Buy | CHEVRON CORP NEW | $2,368,371 | +25.2% | 13,195 | +0.2% | 1.57% | +14.6% |
PFE | Sell | PFIZER INC | $2,254,560 | +16.0% | 44,000 | -0.9% | 1.49% | +6.2% |
PG | Sell | PROCTER AND GAMBLE CO | $2,180,191 | +20.1% | 14,385 | -0.0% | 1.44% | +9.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,111,951 | -7.8% | 23,802 | -0.1% | 1.40% | -15.6% |
JNJ | Sell | JOHNSON & JOHNSON | $2,026,705 | +8.0% | 11,473 | -0.1% | 1.34% | -1.2% |
PM | Sell | PHILIP MORRIS INTL INC | $2,019,646 | +16.9% | 19,955 | -4.1% | 1.34% | +7.1% |
AXP | Buy | AMERICAN EXPRESS CO | $1,906,566 | +9.9% | 12,904 | +0.3% | 1.26% | +0.6% |
AMZN | Sell | AMAZON COM INC | $1,839,432 | -26.1% | 21,898 | -0.6% | 1.22% | -32.4% |
XOM | Sell | EXXON MOBIL CORP | $1,792,927 | +15.5% | 16,255 | -8.5% | 1.19% | +5.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,789,972 | +1.9% | 24,878 | +0.7% | 1.18% | -6.7% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,723,098 | – | 6,471 | +100.0% | 1.14% | – |
PEP | Sell | PEPSICO INC | $1,646,897 | +4.0% | 9,116 | -6.0% | 1.09% | -4.8% |
CVS | Buy | CVS HEALTH CORP | $1,627,563 | -2.2% | 17,465 | +0.1% | 1.08% | -10.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,604,021 | -10.6% | 18,180 | -3.1% | 1.06% | -18.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,512,122 | +6.5% | 7,909 | -0.1% | 1.00% | -2.5% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,491,648 | +16.9% | 4,502 | +1.4% | 0.99% | +6.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,481,049 | +16.3% | 42,352 | -2.5% | 0.98% | +6.4% |
CAT | Sell | CATERPILLAR INC | $1,475,690 | +45.7% | 6,160 | -0.2% | 0.98% | +33.3% |
T | Sell | AT&T INC | $1,446,253 | +18.2% | 78,558 | -1.5% | 0.96% | +8.1% |
BAC | Sell | BANK AMERICA CORP | $1,426,810 | +8.9% | 43,080 | -0.7% | 0.94% | -0.2% |
PAYX | Sell | PAYCHEX INC | $1,401,627 | -0.5% | 12,129 | -3.3% | 0.93% | -8.8% |
MET | Buy | METLIFE INC | $1,366,707 | +19.3% | 18,885 | +0.1% | 0.90% | +9.2% |
GILD | Buy | GILEAD SCIENCES INC | $1,364,071 | +40.8% | 15,889 | +1.1% | 0.90% | +28.9% |
TXN | TEXAS INSTRS INC | $1,353,482 | +6.7% | 8,192 | 0.0% | 0.90% | -2.3% | |
CSCO | Buy | CISCO SYS INC | $1,339,875 | +19.4% | 28,125 | +0.3% | 0.89% | +9.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,303,441 | +8.9% | 12,656 | -1.7% | 0.86% | -0.3% |
MO | Sell | ALTRIA GROUP INC | $1,271,881 | +12.1% | 27,825 | -1.0% | 0.84% | +2.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,215,363 | +10.2% | 3,178 | +2.9% | 0.80% | +0.9% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $1,209,224 | -13.1% | 48,311 | -13.4% | 0.80% | -20.4% |
VLO | Buy | VALERO ENERGY CORP | $1,179,798 | +19.3% | 9,300 | +0.5% | 0.78% | +9.2% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,120,515 | – | 11,103 | +100.0% | 0.74% | – |
STLD | Buy | STEEL DYNAMICS INC | $1,094,045 | +38.0% | 11,198 | +0.2% | 0.72% | +26.4% |
AMGN | Sell | AMGEN INC | $1,079,976 | +15.9% | 4,112 | -0.6% | 0.71% | +6.1% |
V | Sell | VISA INC | $1,064,770 | +16.0% | 5,125 | -0.8% | 0.70% | +6.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,045,518 | -2.8% | 26,536 | -6.4% | 0.69% | -11.1% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,035,221 | +7.2% | 7,329 | -3.5% | 0.68% | -1.9% |
AMAT | Sell | APPLIED MATLS INC | $1,034,760 | +17.7% | 10,626 | -1.0% | 0.68% | +7.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,019,652 | +11.4% | 15,534 | -4.9% | 0.67% | +2.0% |
MRK | Sell | MERCK & CO INC | $986,013 | +28.9% | 8,887 | -0.0% | 0.65% | +17.9% |
KMB | KIMBERLY-CLARK CORP | $981,473 | +20.6% | 7,230 | 0.0% | 0.65% | +10.4% | |
MDLZ | MONDELEZ INTL INCcl a | $979,822 | +21.6% | 14,701 | 0.0% | 0.65% | +11.3% | |
UNP | Sell | UNION PAC CORP | $966,810 | +6.2% | 4,669 | -0.0% | 0.64% | -2.7% |
HON | Sell | HONEYWELL INTL INC | $937,563 | +27.4% | 4,375 | -0.8% | 0.62% | +16.5% |
INTC | Sell | INTEL CORP | $917,332 | -1.0% | 34,708 | -3.6% | 0.61% | -9.4% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $916,506 | +15.7% | 2,967 | 0.0% | 0.61% | +5.9% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $869,702 | +14.9% | 1,594 | -0.9% | 0.58% | +5.1% |
TILT | FLEXSHARES TRmornstar usmkt | $817,300 | +7.4% | 5,500 | 0.0% | 0.54% | -1.6% | |
LOW | Sell | LOWES COS INC | $799,152 | +5.8% | 4,011 | -0.2% | 0.53% | -2.9% |
WMT | Sell | WALMART INC | $797,427 | +8.3% | 5,624 | -0.9% | 0.53% | -0.9% |
FTNT | New | FORTINET INC | $794,365 | – | 16,248 | +100.0% | 0.52% | – |
BLK | Sell | BLACKROCK INC | $759,651 | +28.5% | 1,072 | -0.2% | 0.50% | +17.6% |
BA | Sell | BOEING CO | $741,578 | +49.2% | 3,893 | -5.1% | 0.49% | +36.5% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $737,344 | +9.6% | 10,496 | -4.8% | 0.49% | +0.4% |
FB | Sell | META PLATFORMS INCcl a | $733,593 | -14.2% | 6,096 | -3.2% | 0.48% | -21.5% |
CI | CIGNA CORP NEW | $729,279 | +19.4% | 2,201 | 0.0% | 0.48% | +9.3% | |
DVY | Sell | ISHARES TRselect divid etf | $725,168 | -5.0% | 6,013 | -15.5% | 0.48% | -12.9% |
COP | Buy | CONOCOPHILLIPS | $724,402 | +16.1% | 6,139 | +0.8% | 0.48% | +6.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $716,732 | +5.4% | 4,538 | -0.2% | 0.47% | -3.5% |
APD | Sell | AIR PRODS & CHEMS INC | $711,772 | +32.1% | 2,309 | -0.2% | 0.47% | +21.1% |
ABT | Buy | ABBOTT LABS | $704,083 | +17.5% | 6,413 | +3.7% | 0.47% | +7.6% |
GPC | GENUINE PARTS CO | $700,460 | +16.2% | 4,037 | 0.0% | 0.46% | +6.2% | |
SHW | Sell | SHERWIN WILLIAMS CO | $658,591 | +7.3% | 2,775 | -7.5% | 0.44% | -1.8% |
DIS | Sell | DISNEY WALT CO | $655,944 | -10.5% | 7,550 | -2.8% | 0.43% | -18.1% |
KO | COCA COLA CO | $651,303 | +13.5% | 10,239 | 0.0% | 0.43% | +3.9% | |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $635,457 | -0.1% | 3,052 | -0.3% | 0.42% | -8.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $614,348 | +1.7% | 2,572 | -3.7% | 0.41% | -6.9% |
EMR | EMERSON ELEC CO | $606,235 | +31.2% | 6,311 | 0.0% | 0.40% | +20.1% | |
NVDA | Sell | NVIDIA CORPORATION | $594,790 | +15.0% | 4,070 | -4.5% | 0.39% | +5.4% |
TGT | New | TARGET CORP | $570,823 | – | 3,830 | +100.0% | 0.38% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $544,540 | +18.9% | 3,865 | +0.2% | 0.36% | +8.8% |
C | Sell | CITIGROUP INC | $544,298 | +7.4% | 12,034 | -1.1% | 0.36% | -1.6% |
TD | TORONTO DOMINION BK ONT | $539,516 | +5.6% | 8,331 | 0.0% | 0.36% | -3.3% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $529,429 | +13.9% | 14,171 | -4.4% | 0.35% | +4.2% |
ITW | ILLINOIS TOOL WKS INC | $526,958 | +22.0% | 2,392 | 0.0% | 0.35% | +11.5% | |
OKE | ONEOK INC NEW | $526,783 | +28.2% | 8,018 | 0.0% | 0.35% | +17.2% | |
WEC | WEC ENERGY GROUP INC | $504,335 | +4.9% | 5,379 | 0.0% | 0.33% | -3.7% | |
ALL | Sell | ALLSTATE CORP | $505,246 | +4.8% | 3,726 | -3.8% | 0.33% | -4.0% |
ORCL | Sell | ORACLE CORP | $490,849 | +33.4% | 6,005 | -0.4% | 0.32% | +22.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $473,958 | +3.0% | 12,159 | -3.6% | 0.31% | -5.7% |
ETN | Sell | EATON CORP PLC | $454,370 | +16.2% | 2,895 | -1.2% | 0.30% | +6.4% |
GRMN | GARMIN LTD | $428,133 | +14.8% | 4,639 | 0.0% | 0.28% | +5.2% | |
CACI | Sell | CACI INTL INCcl a | $416,317 | +15.0% | 1,385 | -0.1% | 0.28% | +5.0% |
FMC | Sell | FMC CORP | $404,726 | +17.3% | 3,243 | -0.6% | 0.27% | +7.6% |
GD | GENERAL DYNAMICS CORP | $402,186 | +16.9% | 1,621 | 0.0% | 0.27% | +6.8% | |
SYF | Sell | SYNCHRONY FINANCIAL | $394,451 | +15.3% | 12,004 | -1.1% | 0.26% | +5.7% |
USB | Sell | US BANCORP DEL | $382,634 | +1.5% | 8,774 | -6.2% | 0.25% | -7.0% |
GIS | GENERAL MLS INC | $374,390 | +9.5% | 4,465 | 0.0% | 0.25% | +0.4% | |
MPC | MARATHON PETE CORP | $371,284 | +17.1% | 3,190 | 0.0% | 0.25% | +7.4% | |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $367,654 | -7.4% | 13,154 | -2.2% | 0.24% | -15.3% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $360,612 | +8.0% | 2,422 | +1.7% | 0.24% | -1.2% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $345,872 | +7.7% | 2,464 | -5.2% | 0.23% | -1.3% |
NVR | Sell | NVR INC | $332,106 | +4.1% | 72 | -10.0% | 0.22% | -4.3% |
SYK | STRYKER CORPORATION | $314,903 | +20.7% | 1,288 | 0.0% | 0.21% | +10.1% | |
SHELL PLCspon ads | $302,575 | +14.6% | 5,313 | 0.0% | 0.20% | +4.7% | ||
EXC | Sell | EXELON CORP | $300,967 | +14.0% | 6,962 | -1.3% | 0.20% | +4.2% |
PPL | Sell | PPL CORP | $290,505 | +14.4% | 9,942 | -0.6% | 0.19% | +4.9% |
VOO | VANGUARD INDEX FDS | $290,558 | +6.8% | 827 | 0.0% | 0.19% | -2.0% | |
DEO | DIAGEO PLCspon adr new | $278,867 | +4.8% | 1,565 | 0.0% | 0.18% | -4.2% | |
RNR | Sell | RENAISSANCERE HLDGS LTD | $277,450 | +28.4% | 1,506 | -2.2% | 0.18% | +17.3% |
FDX | Buy | FEDEX CORP | $264,476 | +18.6% | 1,527 | +1.6% | 0.18% | +8.7% |
CMI | Sell | CUMMINS INC | $260,704 | +18.0% | 1,076 | -1.1% | 0.17% | +7.5% |
LLY | Sell | LILLY ELI & CO | $257,551 | +9.1% | 704 | -3.4% | 0.17% | 0.0% |
DFS | DISCOVER FINL SVCS | $251,912 | +7.7% | 2,575 | 0.0% | 0.17% | -1.2% | |
TREX | Sell | TREX CO INC | $246,911 | -7.5% | 5,833 | -4.0% | 0.16% | -15.5% |
PSX | New | PHILLIPS 66 | $245,629 | – | 2,360 | +100.0% | 0.16% | – |
CL | COLGATE PALMOLIVE CO | $242,910 | +11.9% | 3,083 | 0.0% | 0.16% | +2.5% | |
DOW | New | DOW INC | $229,275 | – | 4,550 | +100.0% | 0.15% | – |
BP | New | BP PLCsponsored adr | $224,390 | – | 6,424 | +100.0% | 0.15% | – |
REGN | REGENERON PHARMACEUTICALS | $221,497 | +5.0% | 307 | 0.0% | 0.15% | -3.9% | |
AFL | New | AFLAC INC | $214,022 | – | 2,975 | +100.0% | 0.14% | – |
SDY | New | SPDR SER TRs&p divid etf | $214,313 | – | 1,713 | +100.0% | 0.14% | – |
TER | New | TERADYNE INC | $212,435 | – | 2,432 | +100.0% | 0.14% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $208,701 | – | 1,024 | +100.0% | 0.14% | – |
ATVI | ACTIVISION BLIZZARD INC | $208,063 | +3.0% | 2,718 | 0.0% | 0.14% | -5.5% | |
HBNC | HORIZON BANCORP INC | $209,069 | -16.0% | 13,864 | 0.0% | 0.14% | -23.3% | |
GM | Sell | GENERAL MTRS CO | $206,314 | -4.0% | 6,133 | -8.5% | 0.14% | -12.3% |
IBDQ | Sell | ISHARES TRibonds dec25 etf | $203,802 | -0.1% | 8,380 | -0.9% | 0.14% | -8.2% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $203,245 | -12.4% | 877 | -13.1% | 0.13% | -20.2% |
IYC | ISHARES TRus consum discre | $200,044 | -1.9% | 3,512 | 0.0% | 0.13% | -10.2% | |
DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -18,700 | -100.0% | -0.14% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,500 | -100.0% | -0.15% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,806 | -100.0% | -0.15% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -822 | -100.0% | -0.15% | – |
VFC | Exit | V F CORP | $0 | – | -7,081 | -100.0% | -0.15% | – |
IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -8,870 | -100.0% | -0.16% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -7,096 | -100.0% | -0.19% | – |
MMM | Exit | 3M CO | $0 | – | -2,635 | -100.0% | -0.21% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,182 | -100.0% | -0.23% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -21,600 | -100.0% | -0.26% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -5,760 | -100.0% | -0.35% | – |
IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -61,625 | -100.0% | -1.11% | – |
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 2023-01-13
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.