$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NRG | New | NRG ENERGY INC | $263,567 | – | 5,098 | +100.0% | 0.15% | – |
CB | New | CHUBB LIMITED | $229,390 | – | 1,015 | +100.0% | 0.13% | – |
ACN | New | ACCENTURE PLC IRELAND | $225,284 | – | 642 | +100.0% | 0.13% | – |
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.