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Grove Bank & Trust

Q3 2016 Holdings

Filed 2016-11-04 | 339 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hugoton Royalty Trust UnitCOMMON STOCK444717102$0510.0%
Cross Timbers RTY Unit(CRT)COMMON STOCK22757R109$040.0%
Discovery Communications Inc CL A(DISCAUSD)COMMON STOCK25470F104$1500.0%
Utilities Select Sector Spdr(XLU)EQUITY ETF81369Y886$1280.0%
Topbuild Corp(BLD)COMMON STOCK89055F103$1330.0%
Materials Select Sector Spdr(XLB)EQUITY ETF81369Y100$1300.0%
Hilton Worldwide Hldgs IncCOMMON STOCK43300A104$1500.0%
Ishares TR Ishares Currency Hedged(HEWJ)COMMON STOCK46434V886$21000.0%
Spdr Series Nuveen Barclays Muni BD(TFI)FIXED INCOME ETF TAX EXEMPT78468R721$2450.0%
Pier 1 ImportsCOMMON STOCK720279108$25000.0%
BB&T(BBTUSD)COMMON STOCK054937107$2600.0%
Vanguard BD Indx ETF(BIV)FIXED INCOME ETF TAXABLE921937819$4500.0%
Nucor Corp(NUE)COMMON STOCK670346105$4900.0%
Voya Finl Inc(VOYA)COMMON STOCK929089100$41400.0%
Skyworks Solutions Inc COM(SWKS)COMMON STOCK83088M102$5650.0%
Cisco Systems(CSCO)COMMON STOCK17275R102$51500.0%
Pentair PLC USD(PNR)COMMON STOCKG7S00T104$5800.0%
British Amern TOB PLC Sponsored ADR(BMTA)COMMON STOCK110448107$5390.0%
Valeant Pharmaceuticals Intlinc CDACOMMON STOCK91911K102$73000.0%
Palo Alto Networks Inc(PANW)COMMON STOCK697435105$7420.0%
Schwab Charles Corp New(SCHW)COMMON STOCK808513105$72300.0%
Monster Beverage Corp New(MNST)COMMON STOCK61174X109$7450.0%
Ishares Natl Muni Bond ETF(MUB)FIXED INCOME ETF TAX EXEMPT464288414$7600.0%
Teva Pharmaceutical(TEVA)FOREIGN EQUITIES881624209$71620.0%
Ishares Russell 1000 ETF(IWB)EQUITY ETF464287622$7590.0%
Accenture PLC(ACN)COMMON STOCKG1151C101$8650.0%
American Express(AXP)COMMON STOCK025816109$81200.0%
HD Supply Hldgs IncCOMMON STOCK40416M105$82350.0%
Hancock John INV TR(JHI)MUTUAL FUNDS-TAXABLE410142103$85000.0%
Spectrum Brands Hldgs IncCOMMON STOCK84763R101$8580.0%
Ishares Russell Midcap Value(IWS)EQUITY ETF464287473$91130.0%
Masco(MAS)COMMON STOCK574599106$103000.0%
Allstate(ALL)COMMON STOCK020002101$101500.0%
Teradata Corp(TDC)COMMON STOCK88076W103$103120.0%
CSX Corp COM(CSX)COMMON STOCK126408103$103230.0%
Avery Dennison(AVY)COMMON STOCK053611109$111350.0%
SAP AG(SAP)COMMON STOCK803054204$111200.0%
Spdr Series Nuveen Barclays Short Term(SHM)FIXED INCOME ETF TAX EXEMPT78468R739$122500.0%
Spdr Gold TR(GLD)COMMON STOCK78463V107$131000.0%
Broadridge Finl Solutions Inc(BR)COMMON STOCK11133T103$131850.0%
Hartford Finl Svcs Group(HIG)COMMON STOCK416515104$133000.0%
Varian MED SYS Inc(VAREUR)COMMON STOCK92220P105$141450.0%
Ishares Russell 1000 Value Index Fund(IWD)EQUITY ETF464287598$141290.0%
Edison International(EIX)COMMON STOCK281020107$142000.0%
Equity Commonwealth (EQC)(HP5A)COMMON STOCK294628102$154890.0%
Cboe Holdings, Inc.(CBOE)COMMON STOCK12503M108$152300.0%
Metlife Inc(MET)COMMON STOCK59156R108$153430.0%
Ishares Russell 1000 Grwth Index Fund(IWF)EQUITY ETF464287614$161500.0%
IBM(IBM)COMMON STOCK459200101$161000.0%
Coach IncCOMMON STOCK189754104$164430.0%
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