Kennebec Savings Bank Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$94.5M
Holdings
272
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (272 positions)
| Stock | Value |
|---|---|
AAPLApple Inc. | $7.5M |
MSFTMicrosoft Corp | $5.0M |
AMZNAmazon.com Inc. | $2.6M |
JPMJPMorgan Chase & Co. | $2.6M |
GOOGLAlphabet Inc. Cl A | $2.3M |
NVDANvidia Corp | $2.2M |
VEAVanguard FTSE Developed Markets ETF | $2.0M |
XOMExxon Mobil Corp | $2.0M |
ABBVAbbvie Inc. | $1.9M |
WMTWalmart Inc. | $1.7M |
A4SAmeriprise Financial Inc | $1.7M |
PGProcter & Gamble Co. | $1.5M |
PEPPepsiCo, Inc. | $1.5M |
UNPUnion Pacific Corp. | $1.5M |
MRKMerck & Co. Inc. | $1.5M |
MCDMcDonald's Corp. | $1.5M |
CSCOCisco Systems Inc. | $1.4M |
BRK/BBerkshire Hathaway Cl B | $1.3M |
AVGOBroadcom Inc | $1.3M |
COSTCostco Wholesale Corp. | $1.2M |
VVisa Inc. | $1.2M |
JNJJohnson & Johnson | $1.2M |
MDYSPDR S&P Midcap 400 ETF | $1.2M |
WMBWilliams Companies Inc. | $1.1M |
HDHome Depot Inc | $1.1M |
ADPAutomatic Data Processing Inc. | $1.1M |
HONHoneywell Intl Inc. | $1.1M |
BKNGBooking Holdings Inc | $1000K |
RTXRTX Corporation | $985K |
GOOGAlphabet Inc. Cl C | $967K |
VOVanguard Mid-Cap ETF | $950K |
CATCaterpillar Inc | $941K |
DOWDow Inc | $887K |
CRMSalesforce Inc | $858K |
CBChubb Ltd ADR | $837K |
4I1Phillip Morris Intl, Inc. | $835K |
METAMeta Platforms Inc Cl A | $820K |
IJRiShares Core S&P Small-Cap ETF | $798K |
SCHWCharles Schwab Corp. | $755K |
ETNEaton Corp PLC ADR | $738K |
MDTMedtronic PLC ADR | $714K |
NOCNorthrop Grumman Corp | $678K |
TMOThermo Fisher Scientific Inc. | $675K |
FQIDigital Realty Trust Inc | $674K |
VNQVanguard Real Estate ETF | $674K |
DGXQuest Diagnostics Inc. | $649K |
ALSAllstate Corp | $636K |
NVSNNovartis AG ADR | $635K |
LMTLockheed Martin Corp | $634K |
QCOMQualcomm Inc | $629K |
ECLEcolab Inc | $626K |
DHRDanaher Corp. | $626K |
BACVerizon Communications Inc | $614K |
COPConocoPhillips | $613K |
PLDPrologis Inc | $600K |
CVXChevron Corp. | $599K |
SBUXStarbucks Corp | $581K |
PYPLPaypal Holdings Inc | $570K |
PNCPNC Financial Services Group | $559K |
TELTE Connectivity Plc ADR | $555K |
NEENextera Energy Inc | $549K |
TSLATesla Motors Inc | $521K |
ENBEnbridge Inc. ADR | $517K |
APDAir Products & Chemicals Inc. | $511K |
PRUPrudential Financial Inc. | $506K |
AQLTIShares Core MSCI EAFE ETF | $504K |
ADBEAdobe Sys Inc | $477K |
TRPTC Energy Corp ADR | $470K |
AMTAmerican Tower Corporation | $464K |
DYHTarget Corp | $459K |
AMDAdvanced Micro Devices Inc | $441K |
ZTSZoetis Inc | $435K |
BABoeing Co | $425K |
AEPAmerican Elec Pwr Inc. | $422K |
TFCTruist Financial Corporation | $410K |
HBANHuntington Bancshares Inc | $397K |
HASHasbro Inc. | $375K |
GLWCorning Inc | $366K |
FITBFifth Third Bancorp | $360K |
IEMGiShares Core MSCI Emerging Markets ETF | $346K |
DWDMorgan Stanley | $339K |
FTVFortive Corp | $332K |
DUKDuke Energy Corp | $291K |
BKBank New York Mellon Corp | $270K |
MPCMarathon Pete Corp. | $264K |
UNHUnitedHealth Group Inc. | $251K |
SUSAiShares MSCI USA ESG Select ETF | $247K |
MMITNYLI Mackay Municipal Insured ETF | $241K |
BMTABritish American Tobacco ADR | $231K |
BIVVanguard Interm-Term Bond ETF | $219K |
TSCOTractor Supply Co | $216K |
DFASDimensional US Small Cap ETF | $191K |
SLYVSPDR S&P 600 Small Cap Value ETF | $180K |
VBRVanguard Small-Cap Value ETF | $168K |
LLYEli Lilly & Co. | $165K |
VWOVanguard FTSE Emerging Markets ETF | $155K |
8CWCrown Castle Intl Corp | $151K |
AVEMAvantis Emerging Markets Equity ETF | $148K |
BRBroadridge Financial Solutions, Inc. | $145K |
GVIiShares Barclays Interm Govt/Credit Bond ETF | $143K |
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