$104 Million is the total value of Exchange Bank's 167 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $4,262,574 | -8.6% | 27,368 | -2.9% | 4.08% | -9.4% |
| CVX | Sell | CHEVRON CORP | $4,173,177 | -3.9% | 24,749 | -10.3% | 4.00% | -4.8% |
| PG | Sell | PROCTER & GAMBLE CO | $3,486,491 | -6.9% | 23,903 | -3.2% | 3.34% | -7.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,086,946 | +8.9% | 26,254 | -0.7% | 2.96% | +7.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual funds/eq | $2,283,831 | -4.8% | 10,752 | -1.3% | 2.19% | -5.7% |
| UNP | Sell | UNION PACIFIC CORP | $2,087,615 | -1.9% | 10,252 | -1.4% | 2.00% | -2.8% |
| CAT | Sell | CATERPILLAR INC | $2,082,171 | +7.9% | 7,627 | -2.8% | 2.00% | +6.9% |
| WMT | Sell | WALMART INC | $1,994,168 | -0.1% | 12,469 | -1.8% | 1.91% | -1.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,835,285 | -10.4% | 31,621 | -1.2% | 1.76% | -11.2% |
| KO | Sell | COCA-COLA CO | $1,767,568 | -9.2% | 31,575 | -2.4% | 1.69% | -10.0% |
| MRK | Sell | MERCK & CO INC | $1,727,095 | -11.1% | 16,776 | -0.3% | 1.66% | -11.9% |
| IJH | Sell | ISHARES CORE S&P MID-CAP (MKT)mutual funds/eq | $1,661,669 | -5.0% | 6,664 | -0.3% | 1.59% | -5.9% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFTmutual funds/eq | $1,304,226 | -10.4% | 26,163 | -7.1% | 1.25% | -11.2% |
| TGT | Sell | TARGET CORP | $1,279,187 | -17.2% | 11,569 | -1.3% | 1.23% | -18.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,212,302 | -17.2% | 6,156 | -4.6% | 1.16% | -17.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,188,805 | +0.0% | 6,247 | -1.2% | 1.14% | -1.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,095,037 | -5.7% | 11,828 | -0.5% | 1.05% | -6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,088,870 | +4.5% | 7,761 | -0.4% | 1.04% | +3.5% |
| PFE | Sell | PFIZER INC | $1,004,157 | -10.5% | 30,273 | -1.0% | 0.96% | -11.3% |
| PEP | Sell | PEPSICO INC | $999,185 | -10.1% | 5,897 | -1.7% | 0.96% | -11.0% |
| SPY | Sell | SPDR S&P 500 ETFmutual funds/eq | $869,067 | -25.3% | 2,033 | -22.6% | 0.83% | -26.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $837,611 | -13.4% | 4,534 | -2.7% | 0.80% | -14.1% |
| FDX | Sell | FEDEX CORP | $738,067 | -0.2% | 2,786 | -6.6% | 0.71% | -1.1% |
| LLY | Sell | ELI LILLY & CO | $657,987 | +7.6% | 1,225 | -6.1% | 0.63% | +6.8% |
| IWM | Sell | ISHARES RUSSELL 2000 (MKT)mutual funds/eq | $581,121 | -7.3% | 3,288 | -1.8% | 0.56% | -8.1% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP (MKT)mutual funds/eq | $509,666 | -14.5% | 5,403 | -9.7% | 0.49% | -15.3% |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual funds/eq | $489,676 | -9.0% | 7,105 | -4.3% | 0.47% | -10.0% |
| LOW | Sell | LOWES COMPANIES INC | $465,977 | -8.6% | 2,242 | -0.8% | 0.45% | -9.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFmutual funds/eq | $449,042 | -14.8% | 5,935 | -5.9% | 0.43% | -15.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $428,941 | -12.0% | 3,836 | -5.4% | 0.41% | -12.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $395,450 | -4.0% | 38,024 | -0.5% | 0.38% | -4.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $352,287 | +5.6% | 3,648 | -1.1% | 0.34% | +4.6% |
| ABBV | Sell | ABBVIE INC | $353,126 | +7.9% | 2,369 | -2.4% | 0.34% | +7.0% |
| BLK | Sell | BLACKROCK INC | $338,115 | -8.2% | 523 | -1.9% | 0.32% | -9.0% |
| RTX | Sell | RTX CORPORATION | $306,234 | -56.9% | 4,255 | -41.4% | 0.29% | -57.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $286,564 | -18.0% | 651 | -15.1% | 0.28% | -18.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $267,868 | -16.3% | 3,432 | -3.9% | 0.26% | -16.8% |
| AVGO | Sell | BROADCOM INC COM | $235,885 | -11.1% | 284 | -7.2% | 0.23% | -12.1% |
| BA | Sell | BOEING CO | $231,742 | -84.0% | 1,209 | -82.4% | 0.22% | -84.2% |
| CLX | Sell | CLOROX CO | $227,913 | -58.1% | 1,739 | -49.1% | 0.22% | -58.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $215,930 | -23.0% | 528 | -13.3% | 0.21% | -23.6% |
| FLOT | Sell | ISHARES FLOATING RATE BOND (MKT)mutual funds/fi | $216,079 | -57.6% | 4,246 | -57.6% | 0.21% | -57.9% |
| IVV | Sell | ISHARES CORE S&P 500 (MKT)mutual funds/eq | $212,140 | -25.6% | 494 | -22.8% | 0.20% | -26.4% |
| T | Sell | AT&T INC | $188,290 | -22.2% | 12,536 | -17.4% | 0.18% | -23.1% |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,451 | -100.0% | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,082 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,757 | -100.0% | -0.20% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,181 | -100.0% | -0.21% | – |
| SPYD | Exit | SPDR S&P 500 HIGH DIVIDENDmutual funds/eq | $0 | – | -7,000 | -100.0% | -0.25% | – |
| IGSB | Exit | ISHARES SHORT-TERMmutual funds/fi | $0 | – | -5,345 | -100.0% | -0.26% | – |
| VUG | Exit | VANGUARD GROWTH ETF (MKT)mutual funds/eq | $0 | – | -1,006 | -100.0% | -0.28% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -4,219 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE TOTAL US BOND | 2 | Q3 2023 | 10.2% |
| APPLE INC | 2 | Q3 2023 | 6.0% |
| JOHNSON & JOHNSON | 2 | Q3 2023 | 4.5% |
| CHEVRON CORP | 2 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 2 | Q3 2023 | 3.7% |
| PROCTER & GAMBLE CO | 2 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 2 | Q3 2023 | 3.0% |
| VANGUARD TOTAL STOCK MARKET ETF | 2 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 2 | Q3 2023 | 2.1% |
| CATERPILLAR INC | 2 | Q3 2023 | 2.0% |
View Exchange Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-11-15 |
View Exchange 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.