Kennebec-Savings-Bank

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-14
Total Holdings
272
Total Value
94487438
Accession Number
0001140361-25-013665
Form Type
13F-HR
Manager Name
Kennebec-Savings-Bank
Data Enrichment
89% identified
241 identified31 unidentified

Holdings

272 positions • $94.5M total value
Manager:
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Page 1 of 14
Apple Inc.
Shares:33.6K
Value:$7.5M
% of Portfolio:7.9% ($7.5M/$94.5M)
MICROSOFT CORP
Shares:13.4K
Value:$5.0M
% of Portfolio:5.3% ($5.0M/$94.5M)
AMAZON COM INC
Shares:13.7K
Value:$2.6M
% of Portfolio:2.8% ($2.6M/$94.5M)
JPMORGAN CHASE & CO
Shares:10.6K
Value:$2.6M
% of Portfolio:2.8% ($2.6M/$94.5M)
Alphabet Inc.
Shares:14.9K
Value:$2.3M
% of Portfolio:2.4% ($2.3M/$94.5M)
NVIDIA CORP
Shares:20.0K
Value:$2.2M
% of Portfolio:2.3% ($2.2M/$94.5M)
921943858
Shares:39.5K
Value:$2.0M
% of Portfolio:2.1% ($2.0M/$94.5M)
EXXON MOBIL CORP
Shares:16.6K
Value:$2.0M
% of Portfolio:2.1% ($2.0M/$94.5M)
AbbVie Inc.
Shares:9.0K
Value:$1.9M
% of Portfolio:2.0% ($1.9M/$94.5M)
Walmart Inc.
Shares:19.1K
Value:$1.7M
% of Portfolio:1.8% ($1.7M/$94.5M)
AMERIPRISE FINANCIAL INC
Shares:3.4K
Value:$1.7M
% of Portfolio:1.7% ($1.7M/$94.5M)
PROCTER & GAMBLE Co
Shares:8.8K
Value:$1.5M
% of Portfolio:1.6% ($1.5M/$94.5M)
PEPSICO INC
Shares:9.9K
Value:$1.5M
% of Portfolio:1.6% ($1.5M/$94.5M)
UNION PACIFIC CORP
Shares:6.3K
Value:$1.5M
% of Portfolio:1.6% ($1.5M/$94.5M)
Merck & Co., Inc.
Shares:16.4K
Value:$1.5M
% of Portfolio:1.6% ($1.5M/$94.5M)
MCDONALDS CORP
Shares:4.7K
Value:$1.5M
% of Portfolio:1.6% ($1.5M/$94.5M)
CISCO SYSTEMS, INC.
Shares:23.0K
Value:$1.4M
% of Portfolio:1.5% ($1.4M/$94.5M)
BERKSHIRE HATHAWAY INC
Shares:2.5K
Value:$1.3M
% of Portfolio:1.4% ($1.3M/$94.5M)
Broadcom Inc.
Shares:7.9K
Value:$1.3M
% of Portfolio:1.4% ($1.3M/$94.5M)
COSTCO WHOLESALE CORP /NEW
Shares:1.3K
Value:$1.2M
% of Portfolio:1.3% ($1.2M/$94.5M)