Bristol County Savings Bank
Latest statistics and disclosures from Bristol County Savings Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFAV, IGM, EEMV, GOOGL, JNJ, and represent 22.81% of Bristol County Savings Bank's stock portfolio.
- Added to shares of these 10 stocks: TXN, KRE, MSFT, V, KIE, BLK, MSA, MMC, IGHG, SWK.
- Started 3 new stock positions in IGHG, MSA, SPY.
- Reduced shares in these 10 stocks: IGV, IJH, HAS, DHR, CHD, ENB, GOOG, VDC, IGM, VCR.
- Bristol County Savings Bank was a net buyer of stock by $1.5M.
- Bristol County Savings Bank has $107M in assets under management (AUM), dropping by 6.34%.
- Central Index Key (CIK): 0001726945
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Portfolio Holdings for Bristol County Savings Bank
Bristol County Savings Bank holds 65 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr eafe min volat (EFAV) | 5.8 | $6.3M | 86k | 72.97 |
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| iShares S&P NA Tech. Sec. Idx (IGM) | 5.8 | $6.2M | 37k | 168.80 |
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| Ishares Inc em mkt min vol (EEMV) | 4.8 | $5.2M | 85k | 60.76 |
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| Alphabet Inc Class A cs (GOOGL) | 3.2 | $3.4M | 3.2k | 1053.44 |
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| Johnson & Johnson (JNJ) | 3.1 | $3.4M | 24k | 139.71 |
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| iShares S&P MidCap 400 Index (IJH) | 3.1 | $3.3M | -17% | 18k | 189.78 |
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| Microsoft Corporation (MSFT) | 3.0 | $3.2M | +19% | 38k | 85.55 |
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| PPG Industries (PPG) | 3.0 | $3.2M | 27k | 116.81 |
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| Becton, Dickinson and (BDX) | 2.9 | $3.1M | -2% | 14k | 214.05 |
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| Honeywell International (HON) | 2.9 | $3.1M | 20k | 153.36 |
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| Amgen (AMGN) | 2.6 | $2.8M | 16k | 173.87 |
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| Abbvie (ABBV) | 2.5 | $2.7M | 28k | 96.73 |
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| Danaher Corporation (DHR) | 2.5 | $2.7M | -6% | 29k | 92.82 |
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| BlackRock (BLK) | 2.5 | $2.6M | +20% | 5.1k | 513.79 |
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| Texas Instruments Incorporated (TXN) | 2.5 | $2.6M | +41% | 25k | 104.44 |
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| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.5 | $2.6M | -33% | 17k | 154.60 |
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| Stanley Black & Decker (SWK) | 2.4 | $2.5M | +10% | 15k | 169.68 |
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| Church & Dwight (CHD) | 2.3 | $2.4M | -6% | 48k | 50.16 |
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| United Technologies Corporation | 2.2 | $2.4M | 19k | 127.56 |
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| McCormick & Company, Incorporated (MKC) | 2.2 | $2.4M | 24k | 101.90 |
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| Oracle Corporation (ORCL) | 2.0 | $2.1M | -2% | 45k | 47.27 |
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| Fortive (FTV) | 1.9 | $2.0M | +3% | 28k | 72.34 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $1.9M | 23k | 83.55 |
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| Bank of New York Mellon Corporation (BK) | 1.8 | $1.9M | 35k | 53.87 |
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| Chubb (CB) | 1.8 | $1.9M | +3% | 13k | 146.15 |
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| Hershey Company (HSY) | 1.7 | $1.9M | +4% | 16k | 113.54 |
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| Vanguard Consumer Staples ETF (VDC) | 1.7 | $1.8M | -7% | 12k | 145.99 |
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| Principal Financial (PFG) | 1.6 | $1.7M | +5% | 25k | 70.58 |
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| Visa (V) | 1.6 | $1.7M | +41% | 15k | 114.02 |
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| Unilever (UL) | 1.5 | $1.6M | +15% | 29k | 55.34 |
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| 3M Company (MMM) | 1.5 | $1.6M | +2% | 6.7k | 235.47 |
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| Berkshire Hathaway (BRK.A) | 1.4 | $1.5M | 5.00 | 297666.67 |
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| Dowdupont | 1.3 | $1.4M | +3% | 20k | 71.19 |
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| Waste Management (WM) | 1.2 | $1.3M | -4% | 15k | 86.33 |
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| SPDR KBW Regional Banking (KRE) | 1.1 | $1.2M | +138% | 20k | 58.87 |
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| Hasbro (HAS) | 1.1 | $1.2M | -27% | 13k | 90.91 |
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| MetLife (MET) | 1.1 | $1.2M | 23k | 50.57 |
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| Colgate-Palmolive Company (CL) | 1.0 | $1.1M | 14k | 75.44 |
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| SPDR S&P Biotech (XBI) | 0.9 | $986k | +12% | 12k | 84.89 |
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| Berkshire Hathaway (BRK.B) | 0.8 | $871k | 4.4k | 198.34 |
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| SPDR KBW Insurance (KIE) | 0.7 | $728k | +188% | 24k | 30.72 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $628k | 5.2k | 120.59 |
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| Enbridge (ENB) | 0.6 | $609k | -22% | 16k | 39.11 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $597k | -8% | 7.5k | 79.33 |
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| TJX Companies (TJX) | 0.5 | $582k | -13% | 7.6k | 76.45 |
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| Canadian Natl Ry (CNI) | 0.5 | $562k | 6.8k | 82.45 |
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| Marsh & McLennan Companies (MMC) | 0.5 | $570k | +133% | 7.0k | 81.43 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $554k | -22% | 530.00 | 1045.54 |
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| Bank of America Corporation (BAC) | 0.5 | $520k | -3% | 18k | 29.52 |
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| At&t (T) | 0.5 | $516k | -5% | 13k | 38.86 |
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| Vanguard Health Care ETF (VHT) | 0.5 | $488k | -6% | 3.2k | 154.01 |
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| Vanguard Consumer Discretionary ETF (VCR) | 0.4 | $413k | -20% | 2.7k | 155.85 |
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| Verizon Communications (VZ) | 0.3 | $377k | -10% | 7.1k | 52.99 |
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| iShares Russell 1000 Value Index (IWD) | 0.3 | $372k | 3.0k | 124.00 |
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| Abbott Laboratories (ABT) | 0.3 | $342k | -6% | 6.0k | 57.17 |
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| McKesson Corporation (MCK) | 0.3 | $327k | 2.1k | 156.20 |
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| Msa Safety Inc equity (MSA) | 0.3 | $327k | NEW | 4.2k | 77.49 |
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| Home Depot (HD) | 0.3 | $306k | +7% | 1.6k | 189.66 |
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| V.F. Corporation (VFC) | 0.3 | $316k | -18% | 4.3k | 73.93 |
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| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.3 | $292k | NEW | 3.8k | 76.90 |
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| Ameriprise Financial (AMP) | 0.2 | $254k | 1.5k | 169.33 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $207k | NEW | 775.00 | 267.10 |
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| Merck & Co (MRK) | 0.2 | $209k | 3.7k | 56.36 |
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| MFS Municipal Income Trust (MFM) | 0.1 | $85k | 12k | 6.86 |
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| AK Steel Holding Corporation | 0.1 | $63k | 11k | 5.71 |
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Past Filings by Bristol County Savings Bank
SEC 13F filings are viewable for Bristol County Savings Bank going back to 2017
- Bristol County Savings Bank 2017 Q4 filed Jan. 23, 2018
- Bristol County Savings Bank 2017 Q3 filed Jan. 3, 2018