$192 Million is the total value of First County Bank /CT/'s 352 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Incequities | $9,198,085 | -8.4% | 53,724 | +3.7% | 4.79% | -1.8% |
| MSFT | Buy | Microsoft Corpequities | $7,534,112 | -5.0% | 23,861 | +2.4% | 3.92% | +1.8% |
| XOM | Sell | Exxon Mobil Corpequities | $5,186,924 | +6.5% | 44,114 | -2.8% | 2.70% | +14.2% |
| VUG | Buy | Vanguard Growth ETFequities | $4,339,532 | +220.4% | 15,936 | +233.0% | 2.26% | +243.7% |
| SPY | Buy | SPDR S&P 500 ETF Trequities | $4,057,213 | +0.0% | 9,491 | +3.7% | 2.11% | +7.3% |
| AMZN | Buy | Amazon.com Incequities | $4,004,279 | +2.7% | 31,500 | +5.3% | 2.08% | +10.1% |
| IVV | Buy | IShares Core S&P 500 ETFequities | $3,503,290 | -2.1% | 8,158 | +1.6% | 1.82% | +5.0% |
| GOOGL | Buy | Alphabet, Inc Class Aequities | $3,302,383 | +16.1% | 25,236 | +6.2% | 1.72% | +24.6% |
| ABBV | Sell | AbbVie Incequities | $3,181,687 | +6.8% | 21,345 | -3.4% | 1.66% | +14.6% |
| PM | Sell | Philip Morris Intl Incequities | $3,110,503 | -16.7% | 33,598 | -12.2% | 1.62% | -10.7% |
| COST | Buy | Costco Wholesale Corpequities | $3,105,585 | +5.8% | 5,497 | +0.8% | 1.62% | +13.4% |
| PG | Buy | Procter & Gamble Corpequities | $3,002,966 | -2.0% | 20,588 | +2.0% | 1.56% | +5.1% |
| AMGN | Sell | Amgen Incequities | $2,910,402 | +15.9% | 10,829 | -4.3% | 1.52% | +24.3% |
| VTV | Buy | Vanguard Value ETFequities | $2,847,289 | +152.8% | 20,643 | +160.4% | 1.48% | +170.9% |
| TTE | Sell | Total S Aequities | $2,695,963 | -13.2% | 40,997 | -23.9% | 1.40% | -6.9% |
| PFE | Sell | Pfizer Incequities | $2,644,014 | -14.5% | 79,711 | -5.4% | 1.38% | -8.3% |
| IJS | Buy | IShares S&P Small Cap 600 Valueequities | $2,513,327 | +86.9% | 28,170 | +99.2% | 1.31% | +100.6% |
| DUK | Sell | Duke Energy Corp New Comequities | $2,459,806 | -14.5% | 27,870 | -13.1% | 1.28% | -8.4% |
| MRK | Buy | Merck & Co Inc Newequities | $2,398,838 | -9.0% | 23,301 | +2.0% | 1.25% | -2.5% |
| IJH | Sell | IShares Core S&P MidCap ETFequities | $2,362,092 | -23.1% | 9,473 | -19.3% | 1.23% | -17.5% |
| HD | Buy | Home Depot Incequities | $2,333,884 | -2.4% | 7,724 | +0.3% | 1.22% | +4.7% |
| VZ | Sell | Verizon Comm Incequities | $2,307,138 | -20.2% | 71,186 | -8.4% | 1.20% | -14.4% |
| GILD | Sell | Gilead Sciences Incequities | $2,290,915 | -14.3% | 30,570 | -11.8% | 1.19% | -8.1% |
| SO | Sell | The Southern Coequities | $2,200,739 | -18.8% | 34,004 | -11.9% | 1.14% | -13.0% |
| JPM | Buy | JP Morgan Chase & Coequities | $2,046,523 | +1.0% | 14,112 | +1.3% | 1.06% | +8.3% |
| JNJ | Sell | Johnson & Johnsonequities | $2,009,798 | -8.6% | 12,904 | -2.8% | 1.05% | -2.0% |
| NVDA | Buy | Nvidia Corpequities | $1,968,765 | +9.5% | 4,526 | +6.5% | 1.02% | +17.5% |
| WMB | Sell | Williams Cos Incequities | $1,945,800 | -15.4% | 57,756 | -18.0% | 1.01% | -9.2% |
| UNP | Sell | Union Pacific Corpequities | $1,898,239 | -0.6% | 9,322 | -0.1% | 0.99% | +6.7% |
| PEP | Buy | Pepsico Incequities | $1,837,069 | -3.0% | 10,842 | +6.0% | 0.96% | +4.0% |
| ENB | Sell | Enbridge Incequities | $1,825,251 | -35.2% | 54,994 | -27.4% | 0.95% | -30.5% |
| IJR | Buy | ISharesTr S&P Small Cap 600 Indequities | $1,773,121 | +19.0% | 18,797 | +25.7% | 0.92% | +27.7% |
| LLY | Sell | Eli Lilly & Coequities | $1,708,074 | +14.4% | 3,180 | -0.2% | 0.89% | +22.6% |
| T | Sell | AT&T Incequities | $1,700,008 | -33.1% | 113,183 | -28.9% | 0.88% | -28.2% |
| KMB | Sell | Kimberly Clark Corpequities | $1,642,956 | -18.4% | 13,595 | -6.8% | 0.86% | -12.5% |
| NGG | Sell | National Grid PLCequities | $1,582,200 | -31.4% | 26,096 | -23.8% | 0.82% | -26.5% |
| UNH | Buy | Unitedhealth Grp Incequities | $1,581,645 | +8.3% | 3,137 | +3.2% | 0.82% | +16.1% |
| AEP | Sell | American Elec Power Incequities | $1,573,828 | -18.2% | 20,923 | -8.4% | 0.82% | -12.2% |
| BCE | Sell | BCE Incequities | $1,569,512 | -39.2% | 41,119 | -27.3% | 0.82% | -34.7% |
| BTI | Sell | British AmericanTobacco PLCequities | $1,529,950 | -29.2% | 48,709 | -25.1% | 0.80% | -24.0% |
| IVW | Buy | IShares S&P 500 Growth Index Etequities | $1,427,994 | +7.1% | 20,871 | +10.3% | 0.74% | +14.8% |
| CRM | Buy | Salesforce.com Incequities | $1,413,986 | +3.1% | 6,973 | +7.4% | 0.74% | +10.5% |
| CAT | Buy | Caterpillar Inc Delequities | $1,403,766 | +13.9% | 5,142 | +2.6% | 0.73% | +22.2% |
| D | Sell | Dominion Resources Inc VAequities | $1,401,343 | -25.4% | 31,371 | -13.5% | 0.73% | -20.1% |
| CVX | Buy | Chevron Corpequities | $1,389,597 | +26.1% | 8,241 | +17.7% | 0.72% | +35.1% |
| AVGO | Buy | Broadcom, Incequities | $1,376,272 | +3.1% | 1,657 | +7.7% | 0.72% | +10.5% |
| KO | Sell | Coca-Cola Coequities | $1,368,095 | -9.4% | 24,439 | -2.5% | 0.71% | -2.9% |
| PNC | Sell | PNC Finl Srvs Grp Incequities | $1,350,101 | -16.7% | 10,997 | -14.5% | 0.70% | -10.6% |
| CSCO | Sell | Cisco Systems Incequities | $1,329,539 | -35.7% | 24,731 | -38.1% | 0.69% | -31.1% |
| CCI | Sell | Crown Castle International Corpequities | $1,301,120 | -31.6% | 14,138 | -15.4% | 0.68% | -26.7% |
| TRP | Sell | TC Energy Corpequities | $1,282,942 | -23.8% | 37,284 | -10.6% | 0.67% | -18.3% |
| MCD | Buy | McDonalds Corpequities | $1,270,571 | -9.0% | 4,823 | +3.1% | 0.66% | -2.5% |
| ADP | Automatic Data Processing Incequities | $1,269,060 | +9.5% | 5,275 | 0.0% | 0.66% | +17.2% | |
| BIV | Buy | Vanguard Intermediate-Term Bon | $1,230,861 | +7.7% | 17,022 | +12.0% | 0.64% | +15.5% |
| LYB | Sell | Lyondellbasell Ind -Cl Aequities | $1,209,793 | -23.4% | 12,775 | -25.7% | 0.63% | -17.9% |
| UPS | Sell | United Parcel Serviceequities | $1,194,743 | -21.5% | 7,665 | -9.7% | 0.62% | -15.7% |
| V | Buy | Visa Inc CL Aequities | $1,183,632 | +4.2% | 5,146 | +7.6% | 0.62% | +11.8% |
| ETN | Buy | Eaton Corp PLCequities | $1,184,557 | +14.9% | 5,554 | +8.3% | 0.62% | +23.2% |
| VCSH | Sell | Vanguard Short Term Corp Bond | $1,173,467 | -0.7% | 15,615 | -0.0% | 0.61% | +6.4% |
| HBAN | Sell | Huntington Bancshares Incequities | $1,161,836 | -22.2% | 111,715 | -19.3% | 0.60% | -16.4% |
| UL | Sell | Unilever PLC Spon ADRequities | $1,135,015 | -21.5% | 22,976 | -17.1% | 0.59% | -15.7% |
| VGSH | Buy | Vanguard Short- Term Treasury | $1,107,187 | +0.6% | 19,222 | +0.9% | 0.58% | +7.9% |
| NEE | Sell | Nextera Energy Incequities | $1,038,897 | -25.4% | 18,134 | -3.4% | 0.54% | -20.0% |
| TMO | Buy | Thermo Fisher Scientific Incequities | $1,036,129 | +7.9% | 2,047 | +11.2% | 0.54% | +15.7% |
| USB | Sell | US Bancorp Delequities | $1,008,165 | -13.0% | 30,495 | -13.1% | 0.52% | -6.7% |
| IEFA | Buy | IShares Core MSCI EAFE ETFequities | $980,050 | +9.0% | 15,230 | +14.3% | 0.51% | +17.0% |
| ADBE | Buy | Adobe System Incequities | $977,989 | +4.5% | 1,918 | +0.2% | 0.51% | +12.1% |
| VO | Buy | Vanguard Mid-Cap ETFequities | $978,728 | +33.8% | 4,700 | +41.4% | 0.51% | +43.4% |
| BRKB | Buy | Berkshire Hathaway Inc - CL Bequities | $971,382 | +11.1% | 2,773 | +8.2% | 0.51% | +19.3% |
| VXF | Sell | Vanguard Extended Mkt ETFequities | $965,471 | -4.7% | 6,736 | -1.0% | 0.50% | +2.0% |
| CM | Sell | Canadian Imperial Bankequities | $950,347 | -14.2% | 24,614 | -5.2% | 0.50% | -8.0% |
| IBM | Buy | IBM Corpequities | $940,992 | +20.7% | 6,707 | +15.1% | 0.49% | +29.6% |
| BMY | Sell | Bristol-Myers Squibbequities | $928,002 | -13.6% | 15,989 | -4.8% | 0.48% | -7.3% |
| FB | Sell | Meta Platforms Incequities | $928,250 | -2.9% | 3,092 | -7.2% | 0.48% | +4.1% |
| ABT | Buy | Abbott Labsequities | $918,720 | -10.4% | 9,486 | +0.8% | 0.48% | -4.0% |
| TFC | Sell | Truist Finl Corpequities | $909,139 | -20.4% | 31,777 | -15.6% | 0.47% | -14.8% |
| IVE | Buy | IShares S&P 500 Value Index ETfequities | $908,887 | +7.4% | 5,908 | +12.6% | 0.47% | +15.1% |
| VOO | Vanguard Index FDS S&P 500 ETFequities | $900,854 | -3.6% | 2,294 | 0.0% | 0.47% | +3.5% | |
| MDT | Sell | Medtronic PLCequities | $865,957 | -27.0% | 11,051 | -17.9% | 0.45% | -21.7% |
| PPL | Sell | PPL Corpequities | $861,636 | -20.0% | 36,572 | -10.2% | 0.45% | -14.3% |
| COP | Sell | Conocophillipsequities | $859,564 | -11.8% | 7,175 | -23.7% | 0.45% | -5.5% |
| HON | Buy | Honeywell Intl Incequities | $856,824 | -7.2% | 4,638 | +4.2% | 0.45% | -0.4% |
| IWM | Buy | IShares Russell 2000equities | $855,421 | +20.2% | 4,840 | +27.4% | 0.44% | +29.0% |
| GOOG | Buy | Alphabet, Inc Class Cequities | $843,576 | +10.6% | 6,398 | +1.5% | 0.44% | +18.6% |
| WMT | Buy | Wal-Mart Stores Incequities | $824,919 | +8.5% | 5,158 | +6.7% | 0.43% | +16.3% |
| PANW | Sell | Palo Alto Networks, Incequities | $821,009 | -11.7% | 3,502 | -3.7% | 0.43% | -5.3% |
| CAG | Sell | Conagra Foods Incequities | $820,407 | -25.2% | 29,920 | -8.0% | 0.43% | -19.7% |
| DIS | Buy | Walt Disney Hldg Coequities | $819,577 | +0.7% | 10,112 | +10.9% | 0.43% | +8.1% |
| ED | Buy | Consolidated Edison Incequities | $818,779 | +35.6% | 9,573 | +43.4% | 0.43% | +45.4% |
| TSLA | Buy | Tesla Motors, Incequities | $813,465 | +7.7% | 3,251 | +12.6% | 0.42% | +15.3% |
| KLAC | Buy | Kla-Tencor Corpequities | $774,677 | -1.6% | 1,689 | +4.0% | 0.40% | +5.5% |
| TJX | Sell | TJX Cos Inc New Comequities | $766,501 | -0.8% | 8,624 | -5.3% | 0.40% | +6.4% |
| DHR | Buy | Danaher Corpequities | $738,842 | +10.5% | 2,978 | +6.9% | 0.38% | +18.8% |
| ETR | Buy | Entergy Corpequities | $717,986 | -2.1% | 7,762 | +3.1% | 0.37% | +5.1% |
| MA | Sell | Mastercard Inc CL Aequities | $716,202 | -4.1% | 1,809 | -4.7% | 0.37% | +3.0% |
| EFA | Buy | IShares Tr MSCI Eafe Index Fdequities | $705,672 | -4.0% | 10,239 | +0.9% | 0.37% | +2.8% |
| AMCR | Sell | Amcor PLCequities | $704,935 | -30.4% | 76,958 | -24.2% | 0.37% | -25.4% |
| O | Sell | Realty Income Corp Commonequities | $676,237 | -25.5% | 13,541 | -10.8% | 0.35% | -20.0% |
| PYPL | Buy | Paypal Holdings, Inc.equities | $641,423 | +33.1% | 10,972 | +51.9% | 0.33% | +42.7% |
| MDLZ | Mondelez International Inc - Aequities | $638,619 | -4.9% | 9,202 | 0.0% | 0.33% | +1.8% | |
| IEMG | Buy | IShares Core MSCI EM IMI ETFequities | $540,146 | -2.6% | 11,350 | +0.9% | 0.28% | +4.5% |
| SCHX | Sell | Schwab US Large-cap Etf Largecequities | $518,043 | -6.0% | 10,238 | -2.7% | 0.27% | +1.1% |
| MDY | SPDR S&P MidCap 400 ETFequities | $506,870 | -4.7% | 1,110 | 0.0% | 0.26% | +2.3% | |
| LOW | Sell | Lowes Co Incequities | $506,090 | -9.1% | 2,435 | -1.3% | 0.26% | -2.6% |
| ORCL | Sell | Oracle Corpequities | $480,771 | -19.4% | 4,539 | -9.3% | 0.25% | -13.5% |
| VTI | Sell | Vanguard Total Stock Market ETfequities | $475,373 | -6.0% | 2,238 | -2.5% | 0.25% | +0.8% |
| ACN | Sell | Accenture PLC CL Aequities | $468,036 | -7.7% | 1,524 | -7.2% | 0.24% | -0.8% |
| YUM | Buy | Yum Brands Incequities | $467,776 | -8.6% | 3,744 | +1.4% | 0.24% | -2.0% |
| VEA | Buy | Vanguard FTSE Develpd Mkts ETFequities | $458,667 | +2.0% | 10,491 | +7.7% | 0.24% | +9.6% |
| RSP | Sell | Invesco S&P 500 Equal Weight Etequities | $449,724 | -9.1% | 3,174 | -4.0% | 0.23% | -2.5% |
| NKE | Sell | Nike Inc Cl Bequities | $446,928 | -17.6% | 4,674 | -4.9% | 0.23% | -11.4% |
| ICE | Buy | Intercontinental Exchange, Incequities | $419,286 | -0.1% | 3,811 | +2.7% | 0.22% | +6.9% |
| DOW | Buy | Dow Incequities | $411,758 | +23.2% | 7,986 | +27.3% | 0.21% | +32.1% |
| RTX | Buy | Raytheon Technologies Corpequities | $409,869 | -3.1% | 5,695 | +31.9% | 0.21% | +3.9% |
| CB | Buy | Chubb Limitedequities | $397,832 | +57.8% | 1,911 | +46.0% | 0.21% | +69.7% |
| BDX | Sell | Becton Dickinson & Coequities | $380,815 | -8.2% | 1,473 | -6.2% | 0.20% | -1.5% |
| CVS | Sell | CVS Health Corpequities | $361,179 | -10.9% | 5,173 | -11.8% | 0.19% | -4.6% |
| DD | Sell | DuPont de Nemours, Incequities | $361,314 | -8.5% | 4,844 | -12.4% | 0.19% | -2.1% |
| MS | Sell | Morgan Stanley Gdequities | $358,858 | -17.7% | 4,394 | -13.9% | 0.19% | -11.8% |
| VB | Buy | Vanguard Small- Cap ETFequities | $359,611 | +1.7% | 1,902 | +7.0% | 0.19% | +8.7% |
| NOC | Buy | Northrop Grumman Corpequities | $349,951 | +28.2% | 795 | +32.7% | 0.18% | +36.8% |
| ANTM | Sell | Elevance Health Inc.equities | $345,288 | -9.4% | 793 | -7.6% | 0.18% | -2.7% |
| LPLA | Sell | LPL Financial Holdings Inc.equities | $343,166 | -1.9% | 1,444 | -10.3% | 0.18% | +5.3% |
| ADI | Sell | Analog Devices Incequities | $339,500 | -27.0% | 1,939 | -18.7% | 0.18% | -21.7% |
| IGSB | Sell | iShares 1-5 Year invmt Grd Cor | $338,445 | -8.7% | 6,792 | -8.1% | 0.18% | -2.2% |
| VWO | Buy | Vanguard Emer Mkts ETFequities | $335,088 | +1.4% | 8,546 | +5.2% | 0.17% | +8.8% |
| CMCSA | Sell | Comcast Corp New Cl Aequities | $310,779 | -20.4% | 7,009 | -25.4% | 0.16% | -14.3% |
| CLX | Sell | Clorox Coequities | $306,550 | -22.7% | 2,339 | -6.3% | 0.16% | -17.1% |
| MSI | Sell | Motorola Solutions Incequities | $303,003 | -20.6% | 1,113 | -14.5% | 0.16% | -14.6% |
| VNQ | Buy | Vanguard REIT ETFequities | $304,531 | -2.3% | 4,025 | +7.9% | 0.16% | +4.6% |
| AMT | Buy | American Towerequities | $298,313 | +0.7% | 1,814 | +18.7% | 0.16% | +7.6% |
| BND | New | Vanguard Total Bond Market Ind | $292,657 | – | 4,194 | +100.0% | 0.15% | – |
| ECL | Buy | Ecolab Incequities | $287,133 | +15.2% | 1,695 | +27.0% | 0.15% | +23.1% |
| PH | Sell | Parker Hannifin Corpequities | $286,297 | -11.1% | 735 | -11.0% | 0.15% | -4.5% |
| BX | Buy | Blackstone Group Incequities | $286,600 | +16.3% | 2,675 | +0.9% | 0.15% | +24.2% |
| DE | Sell | Deere & Coequities | $284,545 | -7.4% | 754 | -0.5% | 0.15% | -0.7% |
| TEL | Buy | TE Connectivity, Ltdequities | $283,502 | +22.1% | 2,295 | +38.6% | 0.15% | +31.0% |
| GS | Sell | Goldman Sachs Corpequities | $274,387 | -18.0% | 848 | -18.2% | 0.14% | -11.7% |
| MO | Sell | Altria Grp Incequities | $272,905 | -10.0% | 6,490 | -3.0% | 0.14% | -3.4% |
| AMP | Buy | Ameriprise Finl Incequities | $268,030 | +31.6% | 813 | +32.6% | 0.14% | +40.4% |
| GIS | Sell | General Mills Incequities | $261,400 | -32.5% | 4,085 | -19.1% | 0.14% | -27.7% |
| BAC | Sell | Bk of America Corpequities | $247,187 | -25.8% | 9,028 | -22.3% | 0.13% | -20.4% |
| AGG | Sell | IShares Barclays Aggregate Bd | $244,598 | -30.5% | 2,601 | -27.6% | 0.13% | -25.7% |
| AMAT | Buy | Applied Materials Incequities | $240,903 | -2.7% | 1,740 | +1.6% | 0.12% | +4.2% |
| ZBH | Buy | Zimmer Hldgs Incequities | $237,906 | -21.1% | 2,120 | +2.4% | 0.12% | -15.1% |
| TXN | Sell | Texas Instruments Incequities | $235,176 | -17.2% | 1,479 | -6.2% | 0.12% | -11.6% |
| FTV | New | Fortive Corporationequities | $234,049 | – | 3,156 | +100.0% | 0.12% | – |
| SBUX | New | Starbucks Corpequities | $232,373 | – | 2,546 | +100.0% | 0.12% | – |
| APD | Buy | Air Products & Chemical Incequities | $230,121 | -1.4% | 812 | +4.2% | 0.12% | +6.2% |
| IWO | Sell | IShares Russell 2000 Growthequities | $228,185 | -8.8% | 1,018 | -1.3% | 0.12% | -1.7% |
| MMM | Sell | 3M Coequities | $224,314 | -35.5% | 2,396 | -31.1% | 0.12% | -30.8% |
| EL | Sell | Estee Lauder Co Inc CL Aequities | $224,486 | -29.1% | 1,553 | -3.7% | 0.12% | -24.0% |
| VCIT | Vanguard Intermediate Bond ETF | $220,646 | -3.9% | 2,904 | 0.0% | 0.12% | +3.6% | |
| DELL | New | Dell Technologies Inc CL Cequities | $219,309 | – | 3,183 | +100.0% | 0.11% | – |
| KHC | Sell | Kraft Heinz Companyequities | $219,400 | -16.4% | 6,522 | -11.8% | 0.11% | -10.2% |
| SLB | New | Schlumberger Ltdequities | $216,876 | – | 3,720 | +100.0% | 0.11% | – |
| EFG | IShares MSCI EAFE Growth Indexequities | $216,095 | -9.5% | 2,504 | 0.0% | 0.11% | -3.4% | |
| FDX | Sell | FedEx Corpequities | $201,869 | -20.7% | 762 | -25.8% | 0.10% | -15.3% |
| LMT | Sell | Lockheed Martin Corpequities | $201,617 | -26.5% | 493 | -17.3% | 0.10% | -21.1% |
| URI | United Rentals Incequities | $200,057 | -0.2% | 450 | 0.0% | 0.10% | +7.2% | |
| VOD | Sell | Vodafone Grp PLC-SP ADRequities | $187,827 | -10.6% | 19,813 | -10.9% | 0.10% | -3.9% |
| F | Buy | Ford Motor Coequities | $182,934 | +18.6% | 14,729 | +44.5% | 0.10% | +26.7% |
| NDLS | Noodles & Coequities | $24,600 | -27.2% | 10,000 | 0.0% | 0.01% | -18.8% | |
| WFC | Exit | Wells Fargo Coequities | $0 | – | -4,720 | -100.0% | -0.10% | – |
| INTC | Exit | Intel Corpequities | $0 | – | -6,123 | -100.0% | -0.10% | – |
| JCI | Exit | Johnson Controls Int Plcequities | $0 | – | -3,044 | -100.0% | -0.10% | – |
| HUN | Exit | Huntsman Corpequities | $0 | – | -7,687 | -100.0% | -0.10% | – |
| PLD | Exit | Prologis, Incequities | $0 | – | -1,809 | -100.0% | -0.11% | – |
| TGT | Exit | Target Corp Comequities | $0 | – | -1,873 | -100.0% | -0.12% | – |
| KEY | Exit | Key Corpequities | $0 | – | -58,185 | -100.0% | -0.26% | – |
| WBA | Exit | Walgreens Boots Alliance, Incequities | $0 | – | -40,803 | -100.0% | -0.56% | – |
| CSX | Exit | CSX Corpequities | $0 | – | -87,255 | -100.0% | -1.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FCI Advisors - Inv Advisor #1
- FCI Advisors - Outside Inv Adv #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 4 | Q3 2023 | 4.9% |
| Microsoft Corp | 4 | Q3 2023 | 3.9% |
| Exxon Mobil Corp | 4 | Q3 2023 | 3.6% |
| SPDR S&P 500 ETF Tr | 4 | Q3 2023 | 4.5% |
| Gilead Sciences Inc | 4 | Q3 2023 | 2.6% |
| Philip Morris Intl Inc | 4 | Q3 2023 | 2.0% |
| AbbVie Inc | 4 | Q3 2023 | 2.1% |
| IShares Core S&P 500 ETF | 4 | Q3 2023 | 1.8% |
| Amazon.com Inc | 4 | Q3 2023 | 2.1% |
| Merck & Co Inc New | 4 | Q3 2023 | 2.5% |
View First County Bank /CT/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-07-18 |
View First County Bank /CT/'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.