$173 Million is the total value of Greenfield Savings Bank's 143 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $10,453,536 | +19.3% | 27,799 | +0.2% | 6.05% | +10.0% |
JPM | Buy | JPMORGAN CHASE & CO | $4,253,861 | +17.7% | 25,008 | +0.3% | 2.46% | +8.4% |
HD | Buy | HOME DEPOT INC | $3,864,726 | +15.3% | 11,152 | +0.5% | 2.24% | +6.2% |
COST | Buy | COSTCO WHSL CORP NEW | $3,592,815 | +17.7% | 5,443 | +0.8% | 2.08% | +8.5% |
AMZN | Buy | AMAZON COM INC | $3,457,547 | +21.4% | 22,756 | +1.6% | 2.00% | +11.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,392,467 | +7.5% | 24,072 | +0.6% | 1.96% | -0.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,387,308 | +4.7% | 6,434 | +0.3% | 1.96% | -3.5% |
ABBV | Buy | ABBVIE INC | $2,634,645 | +4.2% | 17,001 | +0.2% | 1.52% | -4.0% |
PGR | Buy | PROGRESSIVE CORP | $2,614,581 | +15.5% | 16,415 | +1.0% | 1.51% | +6.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,594,309 | +15.0% | 6,335 | +0.7% | 1.50% | +6.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,530,484 | +6.8% | 18,115 | +0.0% | 1.46% | -1.6% |
AXP | Buy | AMERICAN EXPRESS CO | $2,517,850 | +27.9% | 13,440 | +1.9% | 1.46% | +17.9% |
ANTM | Buy | ELEVANCE HEALTH INC | $2,429,949 | +8.8% | 5,153 | +0.5% | 1.41% | +0.3% |
NEE | Buy | NEXTERA ENERGY INC | $1,957,043 | +6.6% | 32,220 | +0.5% | 1.13% | -1.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,904,402 | +12.0% | 8,028 | +0.3% | 1.10% | +3.2% |
XOM | Buy | EXXON MOBIL CORP | $1,819,336 | -14.5% | 18,197 | +0.6% | 1.05% | -21.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,805,611 | +0.3% | 41,177 | +1.4% | 1.04% | -7.5% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,801,815 | +15.2% | 4,781 | +2.4% | 1.04% | +6.2% |
AMAT | Buy | APPLIED MATLS INC | $1,670,293 | +18.1% | 10,306 | +0.9% | 0.97% | +8.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,563,770 | +13.9% | 3,290 | +2.4% | 0.90% | +5.0% |
CVS | Buy | CVS HEALTH CORP | $1,544,616 | +14.2% | 19,562 | +1.0% | 0.89% | +5.3% |
CSCO | Buy | CISCO SYS INC | $1,473,062 | -4.0% | 29,158 | +2.2% | 0.85% | -11.5% |
NVDA | Buy | NVIDIA CORPORATION | $1,463,870 | +18.6% | 2,956 | +4.2% | 0.85% | +9.3% |
STLD | Buy | STEEL DYNAMICS INC | $1,368,897 | +11.2% | 11,591 | +0.9% | 0.79% | +2.5% |
BAC | Buy | BANK AMERICA CORP | $1,368,483 | +23.5% | 40,644 | +0.4% | 0.79% | +13.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,367,822 | -10.8% | 26,658 | +0.9% | 0.79% | -17.9% |
V | Buy | VISA INC | $1,212,971 | +15.4% | 4,659 | +1.9% | 0.70% | +6.4% |
VLO | Buy | VALERO ENERGY CORP | $1,204,060 | -8.2% | 9,262 | +0.1% | 0.70% | -15.3% |
FTNT | Buy | FORTINET INC | $1,119,211 | +1.5% | 19,122 | +1.8% | 0.65% | -6.4% |
MO | Buy | ALTRIA GROUP INC | $1,095,271 | -3.6% | 27,151 | +0.5% | 0.63% | -11.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,003,310 | +18.5% | 26,613 | +1.9% | 0.58% | +9.4% |
ORCL | Buy | ORACLE CORP | $958,148 | +0.1% | 9,088 | +0.6% | 0.55% | -7.8% |
COP | Buy | CONOCOPHILLIPS | $872,846 | -1.9% | 7,520 | +1.3% | 0.50% | -9.5% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $774,401 | +17.3% | 3,434 | +2.3% | 0.45% | +8.2% |
TSLA | Buy | TESLA INC | $656,981 | +5.1% | 2,644 | +5.8% | 0.38% | -3.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $625,513 | +14.1% | 2,388 | +0.3% | 0.36% | +5.2% |
OKE | Buy | ONEOK INC NEW | $515,906 | +10.9% | 7,347 | +0.2% | 0.30% | +2.4% |
PHM | Buy | PULTE GROUP INC | $516,203 | +53.6% | 5,001 | +10.2% | 0.30% | +41.7% |
ADBE | Buy | ADOBE INC | $516,059 | +20.6% | 865 | +3.1% | 0.30% | +11.2% |
USB | Buy | US BANCORP DEL | $449,073 | +50.3% | 10,376 | +14.8% | 0.26% | +38.3% |
CBRE | Buy | CBRE GROUP INCcl a | $423,001 | +31.4% | 4,544 | +4.2% | 0.24% | +21.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $421,850 | +8.3% | 10,264 | +3.3% | 0.24% | -0.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $389,162 | +60.5% | 2,640 | +12.0% | 0.22% | +48.0% |
CE | Buy | CELANESE CORP DEL | $293,183 | +34.1% | 1,887 | +8.3% | 0.17% | +24.1% |
IBTE | Buy | ISHARES TRibonds 24 trm ts | $288,682 | +2.0% | 12,099 | +1.9% | 0.17% | -6.2% |
DAL | Buy | DELTA AIR LINES INC DEL | $284,225 | +16.3% | 7,065 | +7.0% | 0.16% | +7.2% |
NRG | New | NRG ENERGY INC | $263,567 | – | 5,098 | +100.0% | 0.15% | – |
REGN | Buy | REGENERON PHARMACEUTICALS | $256,461 | +10.5% | 292 | +3.5% | 0.15% | +1.4% |
EOG | Buy | EOG RES INC | $247,464 | +0.6% | 2,046 | +5.4% | 0.14% | -7.1% |
ON | Buy | ON SEMICONDUCTOR CORP | $234,302 | +0.4% | 2,805 | +11.7% | 0.14% | -7.5% |
CB | New | CHUBB LIMITED | $229,390 | – | 1,015 | +100.0% | 0.13% | – |
BP | Buy | BP PLCsponsored adr | $228,542 | -7.5% | 6,456 | +1.1% | 0.13% | -14.8% |
ACN | New | ACCENTURE PLC IRELAND | $225,284 | – | 642 | +100.0% | 0.13% | – |
DAR | Buy | DARLING INGREDIENTS INC | $224,778 | +4.0% | 4,510 | +9.0% | 0.13% | -4.4% |
TNL | New | TRAVEL PLUS LEISURE CO | $217,067 | – | 5,553 | +100.0% | 0.13% | – |
IWM | New | ISHARES TRrussell 2000 etf | $214,559 | – | 1,069 | +100.0% | 0.12% | – |
CL | New | COLGATE PALMOLIVE CO | $204,297 | – | 2,563 | +100.0% | 0.12% | – |
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 2024-01-05
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.