Kennebec Savings Bank Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$102.0M
Holdings
253
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (253 positions)
| Stock | Value |
|---|---|
AAPLApple Inc. | $7.0M |
MSFTMicrosoft Corp | $6.7M |
NVDANvidia Corp | $3.3M |
AMZNAmazon.com Inc. | $3.2M |
JPMJPMorgan Chase & Co. | $3.0M |
GOOGLAlphabet Inc. Cl A | $2.8M |
VEAVanguard FTSE Developed Markets ETF | $2.2M |
AVGOBroadcom Inc | $2.1M |
WMTWalmart Inc. | $1.9M |
XOMExxon Mobil Corp | $1.9M |
A4SAmeriprise Financial Inc | $1.8M |
ABBVAbbvie Inc. | $1.7M |
CSCOCisco Systems Inc. | $1.6M |
UNPUnion Pacific Corp. | $1.5M |
PGProcter & Gamble Co. | $1.4M |
MCDMcDonald's Corp. | $1.4M |
MRKMerck & Co. Inc. | $1.4M |
COSTCostco Wholesale Corp. | $1.3M |
PEPPepsiCo, Inc. | $1.3M |
BKNGBooking Holdings Inc | $1.3M |
BRK/BBerkshire Hathaway Cl B | $1.3M |
MDYSPDR S&P Midcap 400 ETF | $1.3M |
VVisa Inc. | $1.2M |
HONHoneywell Intl Inc. | $1.2M |
CATCaterpillar Inc | $1.2M |
WMBWilliams Companies Inc. | $1.1M |
RTXRTX Corporation | $1.1M |
HDHome Depot Inc | $1.1M |
JNJJohnson & Johnson | $1.1M |
GOOGAlphabet Inc. Cl C | $1.1M |
ADPAutomatic Data Processing Inc. | $1.1M |
METAMeta Platforms Inc Cl A | $1.0M |
ETNEaton Corp PLC ADR | $1.0M |
VOVanguard Mid-Cap ETF | $1.0M |
4I1Phillip Morris Intl, Inc. | $958K |
CRMSalesforce Inc | $924K |
SCHWCharles Schwab Corp. | $880K |
IJRiShares Core S&P Small-Cap ETF | $834K |
CBChubb Ltd ADR | $834K |
FQIDigital Realty Trust Inc | $783K |
BXBlackstone Inc | $729K |
DOWDow Inc | $726K |
NOCNorthrop Grumman Corp | $712K |
TELTE Connectivity Plc ADR | $700K |
PYPLPaypal Holdings Inc | $700K |
ECLEcolab Inc | $696K |
MDTMedtronic PLC ADR | $668K |
VNQVanguard Real Estate ETF | $659K |
NVSNNovartis AG ADR | $659K |
TSLATesla Motors Inc | $651K |
DGXQuest Diagnostics Inc. | $649K |
QCOMQualcomm Inc | $637K |
DHRDanaher Corp. | $634K |
LMTLockheed Martin Corp | $630K |
PNCPNC Financial Services Group | $628K |
TMOThermo Fisher Scientific Inc. | $599K |
ALSAllstate Corp | $594K |
AMDAdvanced Micro Devices Inc | $594K |
BACVerizon Communications Inc | $565K |
COPConocoPhillips | $557K |
PLDPrologis Inc | $548K |
AQLTIShares Core MSCI EAFE ETF | $541K |
NEENextera Energy Inc | $536K |
ADBEAdobe Sys Inc | $526K |
SBUXStarbucks Corp | $525K |
BABoeing Co | $522K |
ENBEnbridge Inc. ADR | $509K |
CVXChevron Corp. | $499K |
AMTAmerican Tower Corporation | $490K |
PRUPrudential Financial Inc. | $470K |
TRPTC Energy Corp ADR | $467K |
APDAir Products & Chemicals Inc. | $461K |
ZTSZoetis Inc | $442K |
HASHasbro Inc. | $431K |
DWDMorgan Stanley | $427K |
HBANHuntington Bancshares Inc | $423K |
DYHTarget Corp | $418K |
TFCTruist Financial Corporation | $409K |
GLWCorning Inc | $399K |
AEPAmerican Elec Pwr Inc. | $385K |
IEMGiShares Core MSCI Emerging Markets ETF | $384K |
FITBFifth Third Bancorp | $373K |
MPCMarathon Pete Corp. | $301K |
BKBank New York Mellon Corp | $293K |
DUKDuke Energy Corp | $267K |
BMTABritish American Tobacco ADR | $264K |
FTVFortive Corp | $254K |
DFASDimensional US Small Cap ETF | $251K |
MMITNYLI Mackay Municipal Insured ETF | $239K |
SUSAiShares Esg Optimized MSCI USA ETF | $215K |
BIVVanguard Interm-Term Bond ETF | $209K |
SLYVSPDR S&P 600 Small Cap Value ETF | $183K |
TSCOTractor Supply Co | $179K |
VBRVanguard Small-Cap Value ETF | $176K |
AVEMAvantis Emerging Markets Equity ETF | $165K |
IWFiShares Russell 1000 Growth Index ETF | $165K |
VWOVanguard FTSE Emerging Markets ETF | $162K |
LLYEli Lilly & Co. | $150K |
BRBroadridge Financial Solutions, Inc. | $146K |
SCHGSchwab US Large-Cap Growth ETF | $145K |
Page 1 of 3Next