13F-HR filed by Grove Bank & Trust
Grove Bank & Trust filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-28, with 672 holding rows worth $156,321,000.
- Accession
- 0000950123-17-006394
- Filer
- CIK 1662212
- Filed
- 2017-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 757 entries on the cover page, a total value of $156,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,321,000 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 |
|---|---|---|---|---|---|---|
| CIRRUS LOGIC INC COM | 172755100 | Stock | 120 | $8,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14 | $8,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 60 | $8,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 51 | $8,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 90 | $8,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 85 | $8,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 140 | $8,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 130 | $8,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 225 | $8,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 240 | $8,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 275 | $8,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 350 | $8,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200 | $7,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3 | $7,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 185 | $7,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 60 | $7,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 485 | $7,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 65 | $7,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34 | $7,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 90 | $7,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28 | $7,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 110 | $7,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 345 | $7,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 31 | $7,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 70 | $7,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 322 | $7,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 161 | $7,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 290 | $7,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 79 | $7,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 116 | $7,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100 | $6,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 260 | $6,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 60 | $6,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 340 | $6,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 90 | $6,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150 | $6,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 105 | $6,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 55 | $6,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 90 | $6,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 60 | $6,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 40 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $6,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 80 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 80 | $6,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 150 | $6,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 135 | $6,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 100 | $6,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 210 | $6,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 93 | $6,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 400 | $6,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 120 | $5,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35 | $5,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 120 | $5,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 165 | $5,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 44 | $5,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 120 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 95 | $5,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 50 | $5,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 300 | $5,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 80 | $5,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 135 | $5,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 175 | $5,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 130 | $5,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 90 | $5,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 55 | $5,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 150 | $5,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 580 | $5,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 210 | $5,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 120 | $5,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 840 | $5,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 50 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 50 | $4,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 115 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 330 | $4,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 185 | $4,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50 | $4,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26 | $4,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 42 | $4,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 70 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 140 | $4,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 75 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 27 | $4,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 60 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 370 | $4,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 70 | $4,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 210 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 200 | $4,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 80 | $4,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 108 | $4,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 290 | $4,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 500 | $4,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 135 | $3,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 33 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 245 | $3,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 50 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 70 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 160 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 125 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50 | $3,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19 | $3,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 70 | $3,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $3,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 110 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35 | $3,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 150 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 375 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 180 | $3,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 45 | $3,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 60 | $3,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 40 | $3,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 90 | $3,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 41 | $3,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 70 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 45 | $3,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 115 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 460 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40 | $3,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 70 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 60 | $3,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 85 | $3,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 25 | $3,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 120 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43 | $2,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 70 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 85 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 60 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 40 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8 | $2,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 70 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 85 | $2,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 20 | $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 | 30 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30 | $2,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 70 | $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 | |
| FOOT LOCKER INC | 344849104 | COM | 45 | $2,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 70 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 280 | $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 | |
| FISERV INC | 337738108 | COM | 11 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 33 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10 | $1,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 30 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10 | $1,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 20 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50 | $1,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5 | $1,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 20 | $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 | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 865 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 20 | $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 0000950123-17-006394 | this filing | 2017-07-28 | acceptance time not in the bulk data set |