13F-HR filed by Grove Bank & Trust
Grove Bank & Trust filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-03, with 581 holding rows worth $130,960,000.
- Accession
- 0000950123-17-000808
- Filer
- CIK 1662212
- Filed
- 2017-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 678 entries on the cover page, a total value of $130,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,960,000 with VALUE read as thousands by filing date, 13F file number 028-17082. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOBLE ENERGY INC | 655044105 | COM | 95 | $4,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 500 | $4,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 60 | $3,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30 | $3,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 70 | $3,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20 | $3,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 85 | $3,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 50 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 215 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 70 | $3,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 40 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 185 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 55 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 240 | $3,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 42 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 50 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 25 | $3,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 180 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 140 | $3,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 40 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 115 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 45 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 90 | $3,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 45 | $3,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 60 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 70 | $3,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 40 | $3,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 65 | $3,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 100 | $3,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 60 | $3,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 40 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 865 | $3,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 15 | $3,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 35 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 135 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 33 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 185 | $2,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 60 | $2,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 160 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 50 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 30 | $2,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 150 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 85 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150 | $2,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 60 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 34 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 45 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 135 | $2,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 41 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 35 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 70 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20 | $2,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 115 | $2,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 30 | $2,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 101 | $2,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 150 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 33 | $1,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 33 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17 | $1,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5 | $1,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 24 | $1,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 140 | $1,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 45 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 130 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALITY CARE PPTYS INC | 747545101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hugoton Royalty Trust | 444717102 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-000808 | this filing | 2017-02-03 | acceptance time not in the bulk data set |