Filed: 7/18/2023ACC: 0001140361-23-034948
📋 What this filing means
FIRST COUNTY BANK /CT/ filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $206.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$206.05M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
EQUITIES$201.68M97.9%
FIXED INCOME$4.38M2.1%
Portfolio Concentration
Top 3$22.85M11.1%
4–10$24.54M11.9%
11–25$41.42M20.1%
Rest$117.25M56.9%
Top 3 weight
11.1%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
356.54K
shares
% of voting shares13.4%
Shared
Joint voting authority
1.41M
shares
% of voting shares53.0%
None
No voting authority
895.03K
shares
% of voting shares33.6%
Investment Discretion (by position count)
Sole17
Shared0
Other150
Dominant voting typeShared · 53.0% of voting shares
Institutional Holdings167
Rows:
Apple Inc
DFNDShares51.78K
TypeSH
Market value$10.04M
4.87%
Sole
4.03K
Shared
31.12K
None
16.63K
Microsoft Corp
DFNDShares23.30K
TypeSH
Market value$7.93M
3.85%
Sole
2.03K
Shared
13.87K
None
7.40K
Exxon Mobil Corp
DFNDShares45.41K
TypeSH
Market value$4.87M
2.36%
Sole
2.90K
Shared
25.18K
None
17.32K
SPDR S&P 500 ETF Tr
DFNDShares9.15K
TypeSH
Market value$4.06M
1.97%
Sole
530.00
Shared
8.11K
None
513.00
Amazon.com Inc
DFNDShares29.90K
TypeSH
Market value$3.90M
1.89%
Sole
3.73K
Shared
15.34K
None
10.84K
Philip Morris Intl Inc
DFNDShares38.27K
TypeSH
Market value$3.74M
1.81%
Sole
3.52K
Shared
20.23K
None
14.52K
IShares Core S&P 500 ETF
DFNDShares8.03K
TypeSH
Market value$3.58M
1.74%
Sole
296.00
Shared
3.13K
None
4.60K
Total S A
DFNDShares53.88K
TypeSH
Market value$3.11M
1.51%
Sole
5.24K
Shared
31.02K
None
17.62K
Pfizer Inc
DFNDShares84.29K
TypeSH
Market value$3.09M
1.50%
Sole
8.91K
Shared
43.46K
None
31.92K
IShares Core S&P MidCap ETF
DFNDShares11.74K
TypeSH
Market value$3.07M
1.49%
Sole
580.00
Shared
4.11K
None
7.05K
Procter & Gamble Corp
DFNDShares20.19K
TypeSH
Market value$3.06M
1.49%
Sole
2.90K
Shared
9.72K
None
7.56K
AbbVie Inc
DFNDShares22.10K
TypeSH
Market value$2.98M
1.45%
Sole
2.18K
Shared
12.27K
None
7.66K
CSX Corp
SOLEShares87.25K
TypeSH
Market value$2.98M
1.44%
Sole
86.40K
Shared
855.00
None
0.00
Costco Wholesale Corp
DFNDShares5.45K
TypeSH
Market value$2.94M
1.42%
Sole
439.00
Shared
3.88K
None
1.13K
Verizon Comm Inc
DFNDShares77.73K
TypeSH
Market value$2.89M
1.40%
Sole
5.29K
Shared
45.36K
None
27.07K
Duke Energy Corp New Com
DFNDShares32.07K
TypeSH
Market value$2.88M
1.40%
Sole
3.27K
Shared
16.63K
None
12.17K
Alphabet, Inc Class A
DFNDShares23.75K
TypeSH
Market value$2.84M
1.38%
Sole
3.69K
Shared
15.58K
None
4.48K
Enbridge Inc
DFNDShares75.80K
TypeSH
Market value$2.82M
1.37%
Sole
7.69K
Shared
42.73K
None
25.38K
The Southern Co
DFNDShares38.59K
TypeSH
Market value$2.71M
1.32%
Sole
4K
Shared
20.61K
None
13.98K
Gilead Sciences Inc
DFNDShares34.67K
TypeSH
Market value$2.67M
1.30%
Sole
3.05K
Shared
19.87K
None
11.75K
Merck & Co Inc New
DFNDShares22.86K
TypeSH
Market value$2.64M
1.28%
Sole
1.88K
Shared
12.64K
None
8.34K
BCE Inc
DFNDShares56.59K
TypeSH
Market value$2.58M
1.25%
Sole
5.22K
Shared
31.54K
None
19.83K
AT&T Inc
DFNDShares159.25K
TypeSH
Market value$2.54M
1.23%
Sole
13.46K
Shared
90.62K
None
55.16K
Amgen Inc
DFNDShares11.31K
TypeSH
Market value$2.51M
1.22%
Sole
1.27K
Shared
6.39K
None
3.65K
Home Depot Inc
DFNDShares7.70K
TypeSH
Market value$2.39M
1.16%
Sole
884.00
Shared
3.58K
None
3.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | Equities | 51.78K | SH | $10.04M 4.87% | 4.03K | 31.12K | 16.63K |
Microsoft CorpDFND | Equities | 23.30K | SH | $7.93M 3.85% | 2.03K | 13.87K | 7.40K |
Exxon Mobil CorpDFND | Equities | 45.41K | SH | $4.87M 2.36% | 2.90K | 25.18K | 17.32K |
SPDR S&P 500 ETF TrDFND | Equities | 9.15K | SH | $4.06M 1.97% | 530.00 | 8.11K | 513.00 |
Amazon.com IncDFND | Equities | 29.90K | SH | $3.90M 1.89% | 3.73K | 15.34K | 10.84K |
Philip Morris Intl IncDFND | Equities | 38.27K | SH | $3.74M 1.81% | 3.52K | 20.23K | 14.52K |
IShares Core S&P 500 ETFDFND | Equities | 8.03K | SH | $3.58M 1.74% | 296.00 | 3.13K | 4.60K |
Total S ADFND | Equities | 53.88K | SH | $3.11M 1.51% | 5.24K | 31.02K | 17.62K |
Pfizer IncDFND | Equities | 84.29K | SH | $3.09M 1.50% | 8.91K | 43.46K | 31.92K |
IShares Core S&P MidCap ETFDFND | Equities | 11.74K | SH | $3.07M 1.49% | 580.00 | 4.11K | 7.05K |
Procter & Gamble CorpDFND | Equities | 20.19K | SH | $3.06M 1.49% | 2.90K | 9.72K | 7.56K |
AbbVie IncDFND | Equities | 22.10K | SH | $2.98M 1.45% | 2.18K | 12.27K | 7.66K |
CSX CorpSOLE | Equities | 87.25K | SH | $2.98M 1.44% | 86.40K | 855.00 | 0.00 |
Costco Wholesale CorpDFND | Equities | 5.45K | SH | $2.94M 1.42% | 439.00 | 3.88K | 1.13K |
Verizon Comm IncDFND | Equities | 77.73K | SH | $2.89M 1.40% | 5.29K | 45.36K | 27.07K |
Duke Energy Corp New ComDFND | Equities | 32.07K | SH | $2.88M 1.40% | 3.27K | 16.63K | 12.17K |
Alphabet, Inc Class ADFND | Equities | 23.75K | SH | $2.84M 1.38% | 3.69K | 15.58K | 4.48K |
Enbridge IncDFND | Equities | 75.80K | SH | $2.82M 1.37% | 7.69K | 42.73K | 25.38K |
The Southern CoDFND | Equities | 38.59K | SH | $2.71M 1.32% | 4K | 20.61K | 13.98K |
Gilead Sciences IncDFND | Equities | 34.67K | SH | $2.67M 1.30% | 3.05K | 19.87K | 11.75K |
Merck & Co Inc NewDFND | Equities | 22.86K | SH | $2.64M 1.28% | 1.88K | 12.64K | 8.34K |
BCE IncDFND | Equities | 56.59K | SH | $2.58M 1.25% | 5.22K | 31.54K | 19.83K |
AT&T IncDFND | Equities | 159.25K | SH | $2.54M 1.23% | 13.46K | 90.62K | 55.16K |
Amgen IncDFND | Equities | 11.31K | SH | $2.51M 1.22% | 1.27K | 6.39K | 3.65K |
Home Depot IncDFND | Equities | 7.70K | SH | $2.39M 1.16% | 884.00 | 3.58K | 3.24K |
Page 1 of 7
…