$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | $1,353,482 | +6.7% | 8,192 | 0.0% | 0.90% | -2.3% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $916,506 | +15.7% | 2,967 | 0.0% | 0.61% | +5.9% | |
| TILT | FLEXSHARES TRmornstar usmkt | $817,300 | +7.4% | 5,500 | 0.0% | 0.54% | -1.6% | |
| CI | CIGNA CORP NEW | $729,279 | +19.4% | 2,201 | 0.0% | 0.48% | +9.3% | |
| GPC | GENUINE PARTS CO | $700,460 | +16.2% | 4,037 | 0.0% | 0.46% | +6.2% | |
| KO | COCA COLA CO | $651,303 | +13.5% | 10,239 | 0.0% | 0.43% | +3.9% | |
| EMR | EMERSON ELEC CO | $606,235 | +31.2% | 6,311 | 0.0% | 0.40% | +20.1% | |
| TD | TORONTO DOMINION BK ONT | $539,516 | +5.6% | 8,331 | 0.0% | 0.36% | -3.3% | |
| 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% | |
| GRMN | GARMIN LTD | $428,133 | +14.8% | 4,639 | 0.0% | 0.28% | +5.2% | |
| GD | GENERAL DYNAMICS CORP | $402,186 | +16.9% | 1,621 | 0.0% | 0.27% | +6.8% | |
| 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% | |
| 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% | ||
| 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% | |
| DFS | DISCOVER FINL SVCS | $251,912 | +7.7% | 2,575 | 0.0% | 0.17% | -1.2% | |
| CL | COLGATE PALMOLIVE CO | $242,910 | +11.9% | 3,083 | 0.0% | 0.16% | +2.5% | |
| REGN | REGENERON PHARMACEUTICALS | $221,497 | +5.0% | 307 | 0.0% | 0.15% | -3.9% | |
| 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% | |
| IYC | ISHARES TRus consum discre | $200,044 | -1.9% | 3,512 | 0.0% | 0.13% | -10.2% |
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.