13F-HR filed by Grove Bank & Trust
Grove Bank & Trust filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-28, with 541 holding rows worth $121,824,000.
- Accession
- 0000950123-17-003650
- Filer
- CIK 1662212
- Filed
- 2017-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 626 entries on the cover page, a total value of $121,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,824,000 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 |
|---|---|---|---|---|---|---|
| ARCONIC INC | 03965L100 | COM | 101 | $3,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 100 | $3,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 40 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 135 | $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 | |
| EQT CORP COM | 26884L109 | Stock | 40 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14 | $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 | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28 | $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 | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30 | $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 | |
| REVVITY INC | 714046109 | COM | 35 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20 | $2,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 29 | $2,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 65 | $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 | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 865 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 33 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 50 | $1,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 70 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15 | $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. |
| QUALITY CARE PPTYS INC | 747545101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-003650 | this filing | 2017-04-28 | acceptance time not in the bulk data set |