13F-HR filed by Grove Bank & Trust
Grove Bank & Trust filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 570 holding rows worth $205,624,000.
- Accession
- 0000950123-17-010067
- Filer
- CIK 1662212
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 661 entries on the cover page, a total value of $205,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,624,000 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 |
|---|---|---|---|---|---|---|
| WYNN RESORTS LTD | 983134107 | COM | 50 | $7,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 54 | $7,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 370 | $7,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 70 | $7,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 220 | $7,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 120 | $6,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100 | $6,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40 | $6,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 95 | $6,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 60 | $6,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 60 | $6,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 90 | $6,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 105 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $6,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 32 | $6,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 100 | $6,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 400 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 115 | $5,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50 | $5,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 110 | $5,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 50 | $5,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55 | $5,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 265 | $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 | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23 | $5,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 135 | $5,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 55 | $5,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 210 | $5,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 290 | $5,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 115 | $4,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 125 | $4,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 190 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45 | $4,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30 | $4,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 90 | $4,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 70 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 135 | $4,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 120 | $4,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 129 | $4,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 500 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 135 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45 | $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 | |
| UBS GROUP AG SHS | H42097107 | Stock | 150 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 180 | $3,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 235 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 49 | $3,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 115 | $3,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 86 | $3,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 190 | $3,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 70 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 60 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40 | $2,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 60 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30 | $2,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 48 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 371 | $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 | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 42 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 13 | $1,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5 | $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 | |
| BIOVERATIV INC | 09075E100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-010067 | this filing | 2017-11-13 | acceptance time not in the bulk data set |