$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 61.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Buy | ISHARES TRcore s&p mcp etf | $3,417,664 | +11.1% | 14,129 | +0.7% | 2.26% | +1.7% |
COST | Buy | COSTCO WHSL CORP NEW | $2,483,360 | -3.3% | 5,440 | +0.1% | 1.64% | -11.5% |
CVX | Buy | CHEVRON CORP NEW | $2,368,371 | +25.2% | 13,195 | +0.2% | 1.57% | +14.6% |
AXP | Buy | AMERICAN EXPRESS CO | $1,906,566 | +9.9% | 12,904 | +0.3% | 1.26% | +0.6% |
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% | – |
CVS | Buy | CVS HEALTH CORP | $1,627,563 | -2.2% | 17,465 | +0.1% | 1.08% | -10.5% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,491,648 | +16.9% | 4,502 | +1.4% | 0.99% | +6.9% |
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% |
CSCO | Buy | CISCO SYS INC | $1,339,875 | +19.4% | 28,125 | +0.3% | 0.89% | +9.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,215,363 | +10.2% | 3,178 | +2.9% | 0.80% | +0.9% |
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% |
FTNT | New | FORTINET INC | $794,365 | – | 16,248 | +100.0% | 0.52% | – |
COP | Buy | CONOCOPHILLIPS | $724,402 | +16.1% | 6,139 | +0.8% | 0.48% | +6.2% |
ABT | Buy | ABBOTT LABS | $704,083 | +17.5% | 6,413 | +3.7% | 0.47% | +7.6% |
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% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $360,612 | +8.0% | 2,422 | +1.7% | 0.24% | -1.2% |
FDX | Buy | FEDEX CORP | $264,476 | +18.6% | 1,527 | +1.6% | 0.18% | +8.7% |
PSX | New | PHILLIPS 66 | $245,629 | – | 2,360 | +100.0% | 0.16% | – |
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% | – |
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% | – |
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.