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 SPY, MSA, IGHG.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Bristol County Savings Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
|
| iShares S&P NA Tech. Sec. Idx (IGM) | 5.8 | $6.2M | 37k | 168.80 |
|
|
| Ishares Inc em mkt min vol (EEMV) | 4.8 | $5.2M | 85k | 60.76 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $3.4M | 3.2k | 1053.44 |
|
|
| Johnson & Johnson (JNJ) | 3.1 | $3.4M | 24k | 139.71 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 3.1 | $3.3M | -17% | 18k | 189.78 |
|
| Microsoft Corporation (MSFT) | 3.0 | $3.2M | +19% | 38k | 85.55 |
|
| PPG Industries (PPG) | 3.0 | $3.2M | 27k | 116.81 |
|
|
| Becton, Dickinson and (BDX) | 2.9 | $3.1M | -2% | 14k | 214.05 |
|
| Honeywell International (HON) | 2.9 | $3.1M | 20k | 153.36 |
|
|
| Amgen (AMGN) | 2.6 | $2.8M | 16k | 173.87 |
|
|
| Abbvie (ABBV) | 2.5 | $2.7M | 28k | 96.73 |
|
|
| Danaher Corporation (DHR) | 2.5 | $2.7M | -6% | 29k | 92.82 |
|
| BlackRock (BLK) | 2.5 | $2.6M | +20% | 5.1k | 513.79 |
|
| Texas Instruments Incorporated (TXN) | 2.5 | $2.6M | +41% | 25k | 104.44 |
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.5 | $2.6M | -33% | 17k | 154.60 |
|
| Stanley Black & Decker (SWK) | 2.4 | $2.5M | +10% | 15k | 169.68 |
|
| Church & Dwight (CHD) | 2.3 | $2.4M | -6% | 48k | 50.16 |
|
| United Technologies Corporation | 2.2 | $2.4M | 19k | 127.56 |
|
|
| McCormick & Company, Incorporated (MKC) | 2.2 | $2.4M | 24k | 101.90 |
|
|
| Oracle Corporation (ORCL) | 2.0 | $2.1M | -2% | 45k | 47.27 |
|
| Fortive (FTV) | 1.9 | $2.0M | +3% | 28k | 72.34 |
|
| Exxon Mobil Corporation (XOM) | 1.8 | $1.9M | 23k | 83.55 |
|
|
| Bank of New York Mellon Corporation (BK) | 1.8 | $1.9M | 35k | 53.87 |
|
|
| Chubb (CB) | 1.8 | $1.9M | +3% | 13k | 146.15 |
|
| Hershey Company (HSY) | 1.7 | $1.9M | +4% | 16k | 113.54 |
|
| Vanguard Consumer Staples ETF (VDC) | 1.7 | $1.8M | -7% | 12k | 145.99 |
|
| Principal Financial (PFG) | 1.6 | $1.7M | +5% | 25k | 70.58 |
|
| Visa (V) | 1.6 | $1.7M | +41% | 15k | 114.02 |
|
| Unilever (UL) | 1.5 | $1.6M | +15% | 29k | 55.34 |
|
| 3M Company (MMM) | 1.5 | $1.6M | +2% | 6.7k | 235.47 |
|
| Berkshire Hathaway (BRK.A) | 1.4 | $1.5M | 5.00 | 297666.67 |
|
|
| Dowdupont | 1.3 | $1.4M | +3% | 20k | 71.19 |
|
| Waste Management (WM) | 1.2 | $1.3M | -4% | 15k | 86.33 |
|
| SPDR KBW Regional Banking (KRE) | 1.1 | $1.2M | +138% | 20k | 58.87 |
|
| Hasbro (HAS) | 1.1 | $1.2M | -27% | 13k | 90.91 |
|
| MetLife (MET) | 1.1 | $1.2M | 23k | 50.57 |
|
|
| Colgate-Palmolive Company (CL) | 1.0 | $1.1M | 14k | 75.44 |
|
|
| SPDR S&P Biotech (XBI) | 0.9 | $986k | +12% | 12k | 84.89 |
|
| Berkshire Hathaway (BRK.B) | 0.8 | $871k | 4.4k | 198.34 |
|
|
| SPDR KBW Insurance (KIE) | 0.7 | $728k | +188% | 24k | 30.72 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $628k | 5.2k | 120.59 |
|
|
| Enbridge (ENB) | 0.6 | $609k | -22% | 16k | 39.11 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $597k | -8% | 7.5k | 79.33 |
|
| TJX Companies (TJX) | 0.5 | $582k | -13% | 7.6k | 76.45 |
|
| Canadian Natl Ry (CNI) | 0.5 | $562k | 6.8k | 82.45 |
|
|
| Marsh & McLennan Companies (MMC) | 0.5 | $570k | +133% | 7.0k | 81.43 |
|
| Alphabet Inc Class C cs (GOOG) | 0.5 | $554k | -22% | 530.00 | 1045.54 |
|
| Bank of America Corporation (BAC) | 0.5 | $520k | -3% | 18k | 29.52 |
|
| At&t (T) | 0.5 | $516k | -5% | 13k | 38.86 |
|
| Vanguard Health Care ETF (VHT) | 0.5 | $488k | -6% | 3.2k | 154.01 |
|
| Vanguard Consumer Discretionary ETF (VCR) | 0.4 | $413k | -20% | 2.7k | 155.85 |
|
| Verizon Communications (VZ) | 0.3 | $377k | -10% | 7.1k | 52.99 |
|
| iShares Russell 1000 Value Index (IWD) | 0.3 | $372k | 3.0k | 124.00 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $342k | -6% | 6.0k | 57.17 |
|
| McKesson Corporation (MCK) | 0.3 | $327k | 2.1k | 156.20 |
|
|
| Msa Safety Inc equity (MSA) | 0.3 | $327k | NEW | 4.2k | 77.49 |
|
| Home Depot (HD) | 0.3 | $306k | +7% | 1.6k | 189.66 |
|
| V.F. Corporation (VFC) | 0.3 | $316k | -18% | 4.3k | 73.93 |
|
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.3 | $292k | NEW | 3.8k | 76.90 |
|
| Ameriprise Financial (AMP) | 0.2 | $254k | 1.5k | 169.33 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $207k | NEW | 775.00 | 267.10 |
|
| Merck & Co (MRK) | 0.2 | $209k | 3.7k | 56.36 |
|
|
| MFS Municipal Income Trust (MFM) | 0.1 | $85k | 12k | 6.86 |
|
|
| AK Steel Holding Corporation | 0.1 | $63k | 11k | 5.71 |
|
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