$368 Million is the total value of New Hampshire Trust's 300 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Incequities | $24,072,297 | -13.2% | 140,601 | -1.7% | 6.54% | -9.3% |
| GOOG | Sell | Alphabet Inc Cl Cequities | $8,199,884 | +7.5% | 62,191 | -1.3% | 2.23% | +12.5% |
| IJH | Sell | iShares S&P 400 Midcap Indexequities | $7,888,686 | -5.8% | 31,637 | -1.2% | 2.14% | -1.5% |
| PEP | Sell | Pepsico Incequities | $5,960,560 | -9.4% | 35,178 | -0.9% | 1.62% | -5.2% |
| MCD | Sell | McDonald's Corpequities | $5,559,901 | -13.0% | 21,105 | -1.4% | 1.51% | -9.0% |
| JPM | Sell | J P Morgan Chase & Coequities | $5,406,926 | -1.2% | 37,284 | -0.9% | 1.47% | +3.3% |
| ABBV | Sell | Abbvie Incequities | $5,397,463 | +7.4% | 36,210 | -2.9% | 1.47% | +12.4% |
| PG | Sell | Procter & Gamble Coequities | $5,215,079 | -5.3% | 35,754 | -1.4% | 1.42% | -0.9% |
| HD | Sell | The Home Depot Incequities | $5,104,691 | -5.0% | 16,894 | -2.4% | 1.39% | -0.7% |
| MRK | Sell | Merck & Co Inc Newequities | $5,095,820 | -11.4% | 49,498 | -0.6% | 1.38% | -7.3% |
| CSCO | Sell | Cisco Systems Incequities | $3,965,660 | +1.7% | 73,766 | -2.1% | 1.08% | +6.4% |
| UNP | Sell | Union Pacific Corpequities | $3,897,274 | -3.4% | 19,139 | -2.9% | 1.06% | +1.0% |
| BIV | Sell | Vanguard Intermediate-Term Bondequities | $3,828,164 | -6.0% | 52,941 | -2.2% | 1.04% | -1.7% |
| JNJ | Sell | Johnson & Johnsonequities | $3,661,994 | -8.3% | 23,512 | -2.5% | 1.00% | -4.1% |
| BKNG | Sell | Booking Hldgs Incequities | $3,632,893 | +12.5% | 1,178 | -1.5% | 0.99% | +17.6% |
| COST | Sell | Costco Wholesale Corp Newequities | $3,584,106 | +3.2% | 6,344 | -1.6% | 0.97% | +8.0% |
| IJR | Sell | iShares Trust S&P Sm Cap 600 Inequities | $3,328,434 | -6.9% | 35,285 | -1.7% | 0.90% | -2.6% |
| COP | Sell | ConocoPhillipsequities | $3,133,728 | +14.9% | 26,158 | -0.6% | 0.85% | +20.2% |
| CB | Sell | Chubb Ltd Ord ADRequities | $3,017,361 | +5.1% | 14,494 | -2.8% | 0.82% | +9.9% |
| CRM | Sell | Salesforce.com Incequities | $3,012,500 | -4.9% | 14,856 | -0.9% | 0.82% | -0.5% |
| SBUX | Sell | Starbucks Corpequities | $2,845,981 | -11.1% | 31,182 | -3.5% | 0.77% | -7.1% |
| RTX | Sell | Raytheon Technologies Corpequities | $2,837,273 | -26.8% | 39,423 | -0.3% | 0.77% | -23.4% |
| MA | Sell | Mastercard Incequities | $2,711,984 | -4.1% | 6,850 | -4.7% | 0.74% | +0.3% |
| QCOM | Sell | Qualcomm Incequities | $2,628,457 | -12.0% | 23,667 | -5.7% | 0.71% | -8.0% |
| ADP | Sell | Automatic Data Processing Incequities | $2,443,090 | +2.8% | 10,155 | -6.1% | 0.66% | +7.4% |
| HON | Sell | Honeywell Intl Incequities | $2,410,487 | -11.7% | 13,048 | -0.9% | 0.66% | -7.7% |
| ECL | Sell | EcoLab Incequities | $2,407,682 | -11.8% | 14,213 | -2.8% | 0.65% | -7.8% |
| CVX | Sell | Chevron Corpequities | $2,397,608 | +5.5% | 14,219 | -1.5% | 0.65% | +10.5% |
| SHW | Sell | Sherwin Williamsequities | $2,265,609 | -4.2% | 8,883 | -0.3% | 0.62% | +0.2% |
| DOW | Sell | Dow Incequities | $1,992,743 | -4.7% | 38,649 | -1.6% | 0.54% | -0.4% |
| ACN | Sell | Accenture PLC Ireland Shs Cl Aequities | $1,911,760 | -0.7% | 6,225 | -0.2% | 0.52% | +4.0% |
| NEE | Sell | Nextera Energy Incequities | $1,800,396 | -28.0% | 31,426 | -6.8% | 0.49% | -24.8% |
| PSK | Sell | SPDR ICE Preferred Sec ETFequities | $1,773,419 | -27.0% | 54,634 | -24.7% | 0.48% | -23.6% |
| ABT | Sell | Abbott Labsequities | $1,767,997 | -12.1% | 18,255 | -1.1% | 0.48% | -8.2% |
| AMT | Sell | American Tower Corpequities | $1,745,637 | -16.3% | 10,615 | -1.3% | 0.47% | -12.5% |
| PFE | Sell | Pfizer Incequities | $1,735,952 | -10.2% | 52,335 | -0.7% | 0.47% | -6.0% |
| APD | Sell | Air Products & Chemicals Incequities | $1,613,963 | -7.1% | 5,695 | -1.8% | 0.44% | -2.7% |
| DE | Sell | Deere & Coequities | $1,461,593 | -7.0% | 3,873 | -0.2% | 0.40% | -2.9% |
| LMT | Sell | Lockheed Martin Corpequities | $1,371,243 | -11.4% | 3,353 | -0.3% | 0.37% | -7.2% |
| MTB | Sell | M&T Bank Corpequities | $1,366,166 | +0.7% | 10,804 | -1.5% | 0.37% | +5.1% |
| NVS | Sell | Novartis AG ADRequities | $1,126,063 | -0.9% | 11,055 | -1.9% | 0.31% | +3.7% |
| KO | Sell | Coca Cola Coequities | $1,110,700 | -11.5% | 19,841 | -4.8% | 0.30% | -7.4% |
| NSC | Sell | Norfolk Southern Corpequities | $1,088,629 | -20.2% | 5,528 | -8.1% | 0.30% | -16.4% |
| NKE | Sell | Nike Inc CL Bequities | $945,108 | -23.2% | 9,884 | -11.4% | 0.26% | -19.7% |
| EMR | Sell | Emerson Electric Coequities | $866,619 | -0.4% | 8,974 | -6.8% | 0.24% | +4.4% |
| WMB | Sell | Williams Companies Incequities | $836,119 | +1.0% | 24,818 | -2.2% | 0.23% | +5.6% |
| VZ | Sell | Verizon Communicationsequities | $834,525 | -15.3% | 25,749 | -2.8% | 0.23% | -11.3% |
| ENB | Sell | Enbridge Inc ADRequities | $742,361 | -14.3% | 22,367 | -4.1% | 0.20% | -10.2% |
| MDLZ | Sell | Mondelez Intl Incequities | $738,763 | -7.0% | 10,645 | -2.3% | 0.20% | -2.4% |
| PM | Sell | Philip Morris Intl Incequities | $739,992 | -6.7% | 7,993 | -1.6% | 0.20% | -2.4% |
| BMY | Sell | Bristol-Meyers Squibb Coequities | $696,073 | -9.8% | 11,993 | -0.6% | 0.19% | -6.0% |
| TGT | Sell | Target Corpequities | $671,602 | -16.2% | 6,074 | -0.0% | 0.18% | -12.0% |
| INTU | Sell | Intuitequities | $655,025 | +10.5% | 1,282 | -0.9% | 0.18% | +15.6% |
| CVS | Sell | CVS Health Corpequities | $651,630 | -9.6% | 9,333 | -10.5% | 0.18% | -5.3% |
| CME | Sell | CME Group Incequities | $641,305 | +6.5% | 3,203 | -1.4% | 0.17% | +11.5% |
| DLR | Sell | Digital Realty Trust Incequities | $636,807 | +3.7% | 5,262 | -2.4% | 0.17% | +8.1% |
| INTC | Sell | Intel Corpequities | $577,794 | +5.9% | 16,253 | -0.4% | 0.16% | +10.6% |
| DOV | Sell | Dover Corpequities | $573,525 | -22.5% | 4,111 | -18.0% | 0.16% | -18.8% |
| SPGI | Sell | S&P Global Incequities | $532,037 | -9.4% | 1,456 | -0.6% | 0.14% | -5.2% |
| MDT | Sell | Medtronic PLC ADRequities | $510,359 | -12.6% | 6,513 | -1.8% | 0.14% | -8.6% |
| PANW | Sell | Palo Alto Networksequities | $489,745 | -9.4% | 2,089 | -1.3% | 0.13% | -5.0% |
| SYK | Sell | Stryker Corpequities | $444,610 | -11.2% | 1,627 | -0.9% | 0.12% | -6.9% |
| MKC | Sell | McCormick & Coequities | $446,276 | -14.3% | 5,900 | -1.2% | 0.12% | -10.4% |
| PRU | Sell | Prudential Financial Incequities | $406,129 | +4.6% | 4,280 | -2.8% | 0.11% | +8.9% |
| UPS | Sell | United Parcel Serviceequities | $387,181 | -13.5% | 2,484 | -0.6% | 0.10% | -9.5% |
| HBAN | Sell | Huntington BancShares Incequities | $376,335 | -6.9% | 36,186 | -3.5% | 0.10% | -2.9% |
| DGX | Sell | Quest Diagnostics Incequities | $370,576 | -15.2% | 3,041 | -2.2% | 0.10% | -11.4% |
| ALL | Sell | Allstate Corpequities | $369,213 | +1.0% | 3,314 | -1.1% | 0.10% | +5.3% |
| TFC | Sell | Truist Finl Corpequities | $356,795 | -8.4% | 12,471 | -2.9% | 0.10% | -4.0% |
| USB | Sell | US Bancorpequities | $349,146 | -2.6% | 10,561 | -2.7% | 0.10% | +2.2% |
| CL | Sell | Colgate-Palmolive Coequities | $329,879 | -12.1% | 4,639 | -4.8% | 0.09% | -8.2% |
| PLD | Sell | ProLogis Incequities | $321,482 | -10.5% | 2,865 | -2.2% | 0.09% | -6.5% |
| NOW | Sell | Service Now Incequities | $320,843 | -3.4% | 574 | -2.9% | 0.09% | +1.2% |
| WM | Sell | Waste Management Incequities | $316,770 | -13.0% | 2,078 | -1.0% | 0.09% | -9.5% |
| WFC | Sell | Wells Fargo & Coequities | $312,783 | -7.8% | 7,655 | -3.7% | 0.08% | -3.4% |
| SLB | Sell | Schlumberger Ltd ADRequities | $298,030 | +17.8% | 5,112 | -0.7% | 0.08% | +22.7% |
| ISRG | Sell | Intuitive Surgicalequities | $285,567 | -17.0% | 977 | -2.9% | 0.08% | -12.4% |
| PNW | Sell | Pinnacle West Capitalequities | $287,352 | -12.8% | 3,900 | -3.6% | 0.08% | -9.3% |
| D | Sell | Dominion Resources Incequities | $278,160 | -14.1% | 6,227 | -0.4% | 0.08% | -9.5% |
| LLY | Sell | Eli Lilly & Coequities | $273,400 | +2.3% | 509 | -10.7% | 0.07% | +7.2% |
| TRP | Sell | TC Energy Corp ADRequities | $263,443 | -17.9% | 7,656 | -3.5% | 0.07% | -13.3% |
| KMB | Sell | Kimberly Clark Corpequities | $264,299 | -50.3% | 2,187 | -43.3% | 0.07% | -47.8% |
| DUK | Sell | Duke Energy Corp Newequities | $266,015 | -4.1% | 3,014 | -2.5% | 0.07% | 0.0% |
| FITB | Sell | Fifth Third Bancorpequities | $255,808 | -6.1% | 10,099 | -2.8% | 0.07% | -1.4% |
| CASY | Sell | Casey's General Stores Incequities | $245,183 | +7.0% | 903 | -3.9% | 0.07% | +11.7% |
| EEM | Sell | iShares Trust MSCI Emerging Marequities | $246,599 | -4.2% | 6,498 | -0.1% | 0.07% | 0.0% |
| HAS | Sell | Hasbro Incequities | $239,295 | +0.4% | 3,618 | -1.7% | 0.06% | +4.8% |
| CTAS | Sell | Cintas Corpequities | $238,100 | -6.4% | 495 | -3.3% | 0.06% | -1.5% |
| CW | Sell | Curtiss Wright Corpequities | $240,233 | +5.1% | 1,228 | -1.4% | 0.06% | +10.2% |
| SNPS | Sell | Synopsys Incequities | $232,239 | +2.4% | 506 | -2.9% | 0.06% | +6.8% |
| TRV | Sell | The Travelers Co Incequities | $229,451 | -7.5% | 1,405 | -1.6% | 0.06% | -3.1% |
| SO | Sell | Southern Coequities | $225,679 | -11.5% | 3,487 | -3.9% | 0.06% | -7.6% |
| CHD | Sell | Church & Dwight Incequities | $216,705 | -10.2% | 2,365 | -1.8% | 0.06% | -6.3% |
| O | Sell | Realty Income Corpequities | $214,892 | -18.2% | 4,303 | -2.0% | 0.06% | -14.7% |
| PGR | Sell | Progressive Corpequities | $206,582 | +1.5% | 1,483 | -3.6% | 0.06% | +5.7% |
| LKQ | Sell | LKQ Corpequities | $207,051 | -17.7% | 4,182 | -3.1% | 0.06% | -13.8% |
| SYY | Sell | Sysco Corpequities | $203,434 | -15.4% | 3,080 | -4.9% | 0.06% | -11.3% |
| Sell | Lord Abbett Short Duration Incomutual funds | $51,063 | -4.8% | 13,437 | -4.5% | 0.01% | 0.0% | |
| FOXA | Exit | Fox Corp. Cl Aequities | $0 | – | -5,891 | -100.0% | -0.05% | – |
| TD | Exit | Toronto-Dominion Bankequities | $0 | – | -3,299 | -100.0% | -0.05% | – |
| HSY | Exit | Hershey Coequities | $0 | – | -830 | -100.0% | -0.05% | – |
| GIS | Exit | General Mills Incequities | $0 | – | -2,805 | -100.0% | -0.06% | – |
| MPWR | Exit | Monolithic Pwr Sys Incequities | $0 | – | -422 | -100.0% | -0.06% | – |
| CLX | Exit | Clorox Corpequities | $0 | – | -1,519 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FCI Advisors #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Mid Cap ETF | 4 | Q3 2023 | 8.5% |
| Apple Inc | 4 | Q3 2023 | 7.2% |
| SPDR S&P 600 SmallCap Val | 4 | Q3 2023 | 5.1% |
| Microsoft Corp | 4 | Q3 2023 | 5.5% |
| Vanguard REIT ETF | 4 | Q3 2023 | 3.4% |
| Amazon Inc | 4 | Q3 2023 | 2.6% |
| iShares S&P 400 Midcap Index | 4 | Q3 2023 | 2.2% |
| Alphabet Inc Cl C | 4 | Q3 2023 | 2.2% |
| Pepsico Inc | 4 | Q3 2023 | 1.8% |
| McDonald's Corp | 4 | Q3 2023 | 1.7% |
View New Hampshire Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-10 |
View New Hampshire Trust'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.