$159 Million is the total value of Greenfield Savings Bank's 143 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,907,655 | -12.4% | 69,550 | -0.8% | 7.48% | -18.8% |
| MSFT | Sell | MICROSOFT CORP | $8,763,326 | -8.1% | 27,754 | -0.9% | 5.50% | -14.8% |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,625,549 | – | 14,540 | +100.0% | 2.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,615,349 | – | 24,930 | +100.0% | 2.27% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,470,151 | -1.1% | 8,765 | -1.7% | 2.18% | -8.4% |
| HD | Sell | HOME DEPOT INC | $3,352,465 | -3.8% | 11,095 | -1.1% | 2.10% | -10.8% |
| IJR | New | ISHARES TRcore s&p scp etf | $3,346,923 | – | 35,481 | +100.0% | 2.10% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,234,883 | +4.8% | 6,416 | -0.1% | 2.03% | -2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,154,775 | +7.5% | 23,927 | -1.4% | 1.98% | -0.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,051,914 | +4.1% | 5,402 | -0.8% | 1.92% | -3.5% |
| AMZN | Sell | AMAZON COM INC | $2,847,869 | -2.9% | 22,403 | -0.4% | 1.79% | -10.0% |
| ABBV | Sell | ABBVIE INC | $2,528,952 | +9.3% | 16,966 | -1.2% | 1.59% | +1.3% |
| MCD | Sell | MCDONALDS CORP | $2,490,825 | -12.0% | 9,455 | -0.3% | 1.56% | -18.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,369,875 | +8.6% | 18,110 | -0.7% | 1.49% | +0.7% |
| PGR | Sell | PROGRESSIVE CORP | $2,264,322 | +2.3% | 16,255 | -2.8% | 1.42% | -5.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,254,951 | -3.4% | 6,294 | -0.4% | 1.42% | -10.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,232,834 | -1.9% | 5,128 | +0.1% | 1.40% | -9.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,127,493 | +13.6% | 18,094 | +3.6% | 1.34% | +5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,116,429 | -3.9% | 14,510 | -0.1% | 1.33% | -10.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,078,073 | +5.6% | 12,324 | -1.5% | 1.30% | -2.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,052,161 | -13.3% | 5,018 | -2.4% | 1.29% | -19.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,968,114 | -12.8% | 13,192 | +1.8% | 1.24% | -19.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,840,213 | -5.4% | 19,877 | -0.2% | 1.16% | -12.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,836,546 | -22.7% | 32,057 | +0.1% | 1.15% | -28.4% |
| CAT | Buy | CATERPILLAR INC | $1,822,821 | +11.1% | 6,677 | +0.1% | 1.14% | +2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,800,293 | +6.9% | 40,602 | +0.1% | 1.13% | -1.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,733,713 | +3.7% | 5,775 | -0.9% | 1.09% | -4.0% |
| JNJ | New | JOHNSON & JOHNSON | $1,720,726 | – | 11,048 | +100.0% | 1.08% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,700,554 | -3.4% | 8,006 | +0.2% | 1.07% | -10.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,563,882 | -2.4% | 4,669 | +0.2% | 0.98% | -9.6% |
| CSCO | Sell | CISCO SYS INC | $1,533,827 | +3.3% | 28,531 | -0.6% | 0.96% | -4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,533,475 | -8.3% | 26,421 | +1.0% | 0.96% | -15.0% |
| PEP | Sell | PEPSICO INC | $1,484,464 | -8.7% | 8,761 | -0.2% | 0.93% | -15.4% |
| PFE | Sell | PFIZER INC | $1,430,755 | -14.8% | 43,134 | -5.8% | 0.90% | -21.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,414,682 | -4.1% | 10,218 | +0.1% | 0.89% | -11.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,373,493 | – | 3,213 | +100.0% | 0.86% | – |
| CVS | Buy | CVS HEALTH CORP | $1,352,553 | +4.9% | 19,372 | +3.8% | 0.85% | -2.9% |
| MET | Buy | METLIFE INC | $1,331,993 | +12.8% | 21,173 | +1.3% | 0.84% | +4.5% |
| PAYX | Sell | PAYCHEX INC | $1,329,640 | +2.8% | 11,529 | -0.3% | 0.84% | -4.7% |
| VLO | Sell | VALERO ENERGY CORP | $1,311,526 | +19.5% | 9,255 | -1.1% | 0.82% | +10.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,295,295 | -11.9% | 8,146 | -0.3% | 0.81% | -18.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,234,067 | +0.8% | 2,837 | -1.9% | 0.78% | -6.5% |
| STLD | Buy | STEEL DYNAMICS INC | $1,231,207 | -1.2% | 11,483 | +0.3% | 0.77% | -8.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,192,520 | -4.3% | 15,913 | -1.6% | 0.75% | -11.3% |
| MO | Buy | ALTRIA GROUP INC | $1,136,065 | -6.1% | 27,017 | +1.1% | 0.71% | -13.0% |
| BAC | Sell | BANK AMERICA CORP | $1,108,123 | -5.8% | 40,472 | -1.3% | 0.70% | -12.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,108,281 | -2.1% | 12,557 | -0.4% | 0.70% | -9.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,105,063 | -5.0% | 16,034 | -0.0% | 0.69% | -11.9% |
| FTNT | Buy | FORTINET INC | $1,102,304 | -20.5% | 18,785 | +2.4% | 0.69% | -26.3% |
| T | New | AT&T INC | $1,088,109 | – | 72,444 | +100.0% | 0.68% | – |
| V | Buy | VISA INC | $1,051,376 | -1.5% | 4,571 | +1.7% | 0.66% | -8.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,018,167 | -5.0% | 14,671 | -0.2% | 0.64% | -12.0% |
| INTC | Sell | INTEL CORP | $1,007,771 | -1.3% | 28,348 | -7.1% | 0.63% | -8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,004,310 | -0.7% | 2,867 | -3.4% | 0.63% | -8.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $963,492 | – | 6,800 | +100.0% | 0.60% | – |
| ORCL | Buy | ORACLE CORP | $956,881 | -4.1% | 9,034 | +7.8% | 0.60% | -11.1% |
| AMGN | Sell | AMGEN INC | $944,691 | +15.9% | 3,515 | -4.3% | 0.59% | +7.4% |
| MRK | New | MERCK & CO INC | $900,092 | – | 8,743 | +100.0% | 0.56% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $895,865 | -3.4% | 5,500 | 0.0% | 0.56% | -10.5% | |
| COP | Buy | CONOCOPHILLIPS | $889,635 | +19.2% | 7,426 | +3.1% | 0.56% | +10.5% |
| HON | Sell | HONEYWELL INTL INC | $870,310 | -11.9% | 4,711 | -1.1% | 0.55% | -18.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $846,517 | -11.4% | 26,119 | +1.6% | 0.53% | -17.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $834,469 | -16.3% | 6,905 | -4.4% | 0.52% | -22.4% |
| UNP | Sell | UNION PAC CORP | $824,294 | -13.7% | 4,048 | -13.3% | 0.52% | -20.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $809,847 | -13.4% | 10,376 | -0.6% | 0.51% | -19.7% |
| LOW | Sell | LOWES COS INC | $781,686 | -12.0% | 3,761 | -4.4% | 0.49% | -18.4% |
| BA | Sell | BOEING CO | $773,620 | -9.7% | 4,036 | -0.5% | 0.49% | -16.2% |
| RTX | Sell | RTX CORPORATION | $765,473 | -27.9% | 10,636 | -1.9% | 0.48% | -33.1% |
| WMT | Sell | WALMART INC | $750,392 | -5.3% | 4,692 | -6.9% | 0.47% | -12.1% |
| SHW | SHERWIN WILLIAMS CO | $707,764 | -3.9% | 2,775 | 0.0% | 0.44% | -11.0% | |
| APD | New | AIR PRODS & CHEMS INC | $689,796 | – | 2,434 | +100.0% | 0.43% | – |
| ETN | Sell | EATON CORP PLC | $679,723 | +5.7% | 3,187 | -0.3% | 0.43% | -2.1% |
| BLK | Sell | BLACKROCK INC | $667,178 | -6.9% | 1,032 | -0.5% | 0.42% | -13.6% |
| EMR | Buy | EMERSON ELEC CO | $664,691 | +10.9% | 6,883 | +3.8% | 0.42% | +2.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $660,048 | +12.9% | 3,358 | +5.5% | 0.41% | +4.5% |
| DVY | Sell | ISHARES TRselect divid etf | $625,711 | -6.6% | 5,813 | -1.7% | 0.39% | -13.4% |
| TSLA | Buy | TESLA INC | $625,300 | +4.2% | 2,499 | +9.0% | 0.39% | -3.4% |
| ABT | ABBOTT LABS | $611,124 | -11.2% | 6,310 | 0.0% | 0.38% | -17.6% | |
| CI | THE CIGNA GROUP | $600,175 | +1.9% | 2,098 | 0.0% | 0.38% | -5.5% | |
| KO | Buy | COCA COLA CO | $584,543 | -5.1% | 10,442 | +2.1% | 0.37% | -12.0% |
| GPC | Sell | GENUINE PARTS CO | $577,664 | -15.1% | 4,001 | -0.5% | 0.36% | -21.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $577,089 | -10.8% | 1,311 | -7.6% | 0.36% | -17.4% |
| ITW | ILLINOIS TOOL WKS INC | $548,368 | -7.9% | 2,381 | 0.0% | 0.34% | -14.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $535,772 | +9.5% | 2,227 | 0.0% | 0.34% | +1.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $516,444 | +3.7% | 3,681 | -1.1% | 0.32% | -3.9% |
| CACI | Sell | CACI INTL INCcl a | $507,625 | -11.3% | 1,617 | -3.8% | 0.32% | -17.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $487,274 | -4.6% | 3,969 | -2.1% | 0.31% | -11.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $484,924 | -15.3% | 2,785 | -4.8% | 0.30% | -21.6% |
| MPC | Sell | MARATHON PETE CORP | $482,169 | +29.6% | 3,186 | -0.1% | 0.30% | +20.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $477,259 | -6.4% | 7,920 | -3.7% | 0.30% | -13.0% |
| DIS | Sell | DISNEY WALT CO | $476,250 | -19.8% | 5,876 | -11.7% | 0.30% | -25.6% |
| OKE | Sell | ONEOK INC NEW | $465,196 | +2.3% | 7,334 | -0.5% | 0.29% | -5.2% |
| LLY | New | ELI LILLY & CO | $453,875 | – | 845 | +100.0% | 0.28% | – |
| GRMN | Sell | GARMIN LTD | $433,845 | -2.0% | 4,124 | -2.9% | 0.27% | -9.3% |
| ADBE | Buy | ADOBE INC | $427,806 | +8.8% | 839 | +4.4% | 0.27% | +1.1% |
| FDX | Sell | FEDEX CORP | $413,275 | -5.1% | 1,560 | -11.2% | 0.26% | -12.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $398,550 | -0.1% | 12,019 | -7.5% | 0.25% | -7.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $389,512 | -3.6% | 9,934 | 0.0% | 0.24% | -10.6% | |
| WEC | Sell | WEC ENERGY GROUP INC | $386,962 | -9.2% | 4,804 | -0.5% | 0.24% | -15.9% |
| IVV | New | ISHARES TRcore s&p500 etf | $383,052 | – | 892 | +100.0% | 0.24% | – |
| SYK | STRYKER CORPORATION | $379,299 | -10.4% | 1,388 | 0.0% | 0.24% | -17.1% | |
| NVR | Sell | NVR INC | $369,725 | -9.0% | 62 | -3.1% | 0.23% | -15.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $349,354 | -1.4% | 1,581 | -3.9% | 0.22% | -8.8% |
| C | Sell | CITIGROUP INC | $347,960 | -28.9% | 8,460 | -20.4% | 0.22% | -34.3% |
| ALL | Sell | ALLSTATE CORP | $345,928 | -2.8% | 3,105 | -4.8% | 0.22% | -10.0% |
| Sell | SHELL PLCspon ads | $341,085 | +6.3% | 5,298 | -0.3% | 0.21% | -1.4% | |
| PHM | Buy | PULTE GROUP INC | $336,113 | +18.3% | 4,539 | +24.1% | 0.21% | +9.9% |
| TGT | Sell | TARGET CORP | $333,258 | -23.6% | 3,014 | -8.9% | 0.21% | -29.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $322,030 | +1.2% | 4,360 | +10.6% | 0.20% | -6.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $322,480 | -5.2% | 2,338 | -2.3% | 0.20% | -12.2% |
| PSX | Sell | PHILLIPS 66 | $303,018 | +25.2% | 2,522 | -0.6% | 0.19% | +15.9% |
| ATVI | ACTIVISION BLIZZARD INC | $301,301 | +11.1% | 3,218 | 0.0% | 0.19% | +2.7% | |
| USB | Buy | US BANCORP DEL | $298,829 | +1.0% | 9,039 | +1.0% | 0.19% | -6.0% |
| GIS | GENERAL MLS INC | $285,715 | -16.6% | 4,465 | 0.0% | 0.18% | -22.8% | |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $283,005 | +1.9% | 11,871 | +1.7% | 0.18% | -5.3% |
| IBTG | ISHARES TRibonds 26 trm ts | $268,157 | -0.8% | 11,934 | 0.0% | 0.17% | -8.2% | |
| TREX | Sell | TREX CO INC | $257,367 | -27.1% | 4,176 | -22.5% | 0.16% | -32.2% |
| BP | Sell | BP PLCsponsored adr | $247,150 | +9.5% | 6,383 | -0.2% | 0.16% | +1.3% |
| EOG | New | EOG RES INC | $246,041 | – | 1,941 | +100.0% | 0.15% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $244,311 | -3.8% | 6,603 | +23.6% | 0.15% | -11.0% |
| AFL | AFLAC INC | $243,681 | +10.0% | 3,175 | 0.0% | 0.15% | +2.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $242,450 | -3.6% | 2,358 | +6.7% | 0.15% | -10.6% |
| DEO | DIAGEO PLCspon adr new | $242,418 | -14.0% | 1,625 | 0.0% | 0.15% | -20.4% | |
| SDY | New | SPDR SER TRs&p divid etf | $239,106 | – | 2,079 | +100.0% | 0.15% | – |
| SO | SOUTHERN CO | $236,293 | -7.9% | 3,651 | 0.0% | 0.15% | -14.9% | |
| IYC | ISHARES TRus consum discre | $235,128 | -5.9% | 3,512 | 0.0% | 0.15% | -12.4% | |
| ON | New | ON SEMICONDUCTOR CORP | $233,397 | – | 2,511 | +100.0% | 0.15% | – |
| REGN | REGENERON PHARMACEUTICALS | $232,075 | +14.5% | 282 | 0.0% | 0.15% | +6.6% | |
| EXC | Sell | EXELON CORP | $226,022 | -11.9% | 5,981 | -5.0% | 0.14% | -18.4% |
| DFS | Sell | DISCOVER FINL SVCS | $222,986 | -25.9% | 2,574 | -0.0% | 0.14% | -31.4% |
| GENERAL ELECTRIC CO | $219,995 | +0.6% | 1,990 | 0.0% | 0.14% | -6.8% | ||
| PPL | Sell | PPL CORP | $219,320 | -16.4% | 9,309 | -6.1% | 0.14% | -22.5% |
| CE | New | CELANESE CORP DEL | $218,656 | – | 1,742 | +100.0% | 0.14% | – |
| TJX | TJX COS INC NEW | $216,867 | +4.8% | 2,440 | 0.0% | 0.14% | -2.9% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $216,144 | +0.1% | 860 | -1.9% | 0.14% | -6.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $216,056 | -7.4% | 4,139 | +13.1% | 0.14% | -13.9% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $215,733 | -9.7% | 1,090 | -14.9% | 0.14% | -16.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $213,238 | -5.4% | 1,024 | 0.0% | 0.13% | -12.4% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $211,877 | -13.4% | 5,341 | -3.7% | 0.13% | -19.9% |
| CMI | Sell | CUMMINS INC | $205,842 | -12.7% | 901 | -6.3% | 0.13% | -19.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $201,850 | -43.2% | 9,076 | -27.3% | 0.13% | -47.3% |
| WCN | WASTE CONNECTIONS INC | $201,450 | -6.0% | 1,500 | 0.0% | 0.13% | -13.1% | |
| GM | Sell | GENERAL MTRS CO | $200,589 | -15.7% | 6,084 | -1.4% | 0.13% | -21.7% |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,281 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,633 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,089 | -100.0% | -0.14% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,043 | -100.0% | -0.15% | – |
| DOW | Exit | DOW INC | $0 | – | -4,284 | -100.0% | -0.16% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,933 | -100.0% | -0.21% | – |
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 2023-10-10
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.