Filed: 11/7/2023ACC: 0001140361-23-051859
📋 What this filing means
FIRST COUNTY BANK /CT/ filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $192.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$192.15M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
EQUITIES$178.18M92.7%
EFIXED INCOME$2.57M1.3%
EEQUITIES$2.51M1.3%
TEQUITIES$1.88M1.0%
DEQUITIES$1.77M0.9%
FEQUITIES$1.38M0.7%
PEQUITIES$1.30M0.7%
Portfolio Concentration
Top 3$21.92M11.4%
4–10$25.50M13.3%
11–25$38.12M19.8%
Rest$106.62M55.5%
Top 3 weight
11.4%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
293.87K
shares
% of voting shares13.1%
Shared
Joint voting authority
1.17M
shares
% of voting shares52.1%
None
No voting authority
783.74K
shares
% of voting shares34.8%
Investment Discretion (by position count)
Sole18
Shared0
Other145
Dominant voting typeShared · 52.1% of voting shares
Institutional Holdings163
Rows:
Apple Inc
DFNDShares53.72K
TypeSH
Market value$9.20M
4.79%
Sole
5.58K
Shared
31.01K
None
17.13K
Microsoft Corp
DFNDShares23.86K
TypeSH
Market value$7.53M
3.92%
Sole
2.67K
Shared
13.71K
None
7.48K
Exxon Mobil Corp
DFNDShares44.11K
TypeSH
Market value$5.19M
2.70%
Sole
3.29K
Shared
23.83K
None
16.99K
Vanguard Growth ETF
SOLEShares15.94K
TypeSH
Market value$4.34M
2.26%
Sole
1.48K
Shared
10.09K
None
4.37K
SPDR S&P 500 ETF Tr
DFNDShares9.49K
TypeSH
Market value$4.06M
2.11%
Sole
6.35K
Shared
2.70K
None
436.00
Amazon.com Inc
DFNDShares31.50K
TypeSH
Market value$4.00M
2.08%
Sole
5.26K
Shared
15.18K
None
11.07K
IShares Core S&P 500 ETF
DFNDShares8.16K
TypeSH
Market value$3.50M
1.82%
Sole
355.00
Shared
3.13K
None
4.67K
Alphabet, Inc Class A
DFNDShares25.24K
TypeSH
Market value$3.30M
1.72%
Sole
5.18K
Shared
14.94K
None
5.12K
AbbVie Inc
DFNDShares21.34K
TypeSH
Market value$3.18M
1.66%
Sole
2.30K
Shared
11.59K
None
7.46K
Philip Morris Intl Inc
DFNDShares33.60K
TypeSH
Market value$3.11M
1.62%
Sole
2.82K
Shared
17.31K
None
13.47K
Costco Wholesale Corp
DFNDShares5.50K
TypeSH
Market value$3.11M
1.62%
Sole
650.00
Shared
3.77K
None
1.08K
Procter & Gamble Corp
DFNDShares20.59K
TypeSH
Market value$3.00M
1.56%
Sole
3.09K
Shared
9.77K
None
7.73K
Amgen Inc
DFNDShares10.83K
TypeSH
Market value$2.91M
1.51%
Sole
1.22K
Shared
6.06K
None
3.55K
Vanguard Value ETF
DFNDShares20.64K
TypeSH
Market value$2.85M
1.48%
Sole
2.36K
Shared
9.27K
None
9.02K
Total S A
DFNDShares41K
TypeSH
Market value$2.70M
1.40%
Sole
3.21K
Shared
24.17K
None
13.62K
Pfizer Inc
DFNDShares79.71K
TypeSH
Market value$2.64M
1.38%
Sole
8.65K
Shared
40.13K
None
30.93K
IShares S&P Small Cap 600 Valu
DFNDShares28.17K
TypeSH
Market value$2.51M
1.31%
Sole
6.04K
Shared
11.15K
None
10.97K
Duke Energy Corp New Com
DFNDShares27.87K
TypeSH
Market value$2.46M
1.28%
Sole
3.10K
Shared
14.47K
None
10.29K
Merck & Co Inc New
DFNDShares23.30K
TypeSH
Market value$2.40M
1.25%
Sole
2.04K
Shared
12.75K
None
8.51K
IShares Core S&P MidCap ETF
DFNDShares9.47K
TypeSH
Market value$2.36M
1.23%
Sole
3.42K
Shared
1.71K
None
4.35K
Home Depot Inc
DFNDShares7.72K
TypeSH
Market value$2.33M
1.21%
Sole
1.15K
Shared
3.39K
None
3.19K
Verizon Comm Inc
DFNDShares71.19K
TypeSH
Market value$2.31M
1.20%
Sole
4.68K
Shared
41.06K
None
25.45K
Gilead Sciences Inc
DFNDShares30.57K
TypeSH
Market value$2.29M
1.19%
Sole
3.31K
Shared
17.16K
None
10.10K
The Southern Co
DFNDShares34K
TypeSH
Market value$2.20M
1.15%
Sole
3.45K
Shared
17.65K
None
12.90K
JP Morgan Chase & Co
DFNDShares14.11K
TypeSH
Market value$2.05M
1.07%
Sole
2.01K
Shared
7.87K
None
4.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | Equities | 53.72K | SH | $9.20M 4.79% | 5.58K | 31.01K | 17.13K |
Microsoft CorpDFND | Equities | 23.86K | SH | $7.53M 3.92% | 2.67K | 13.71K | 7.48K |
Exxon Mobil CorpDFND | Equities | 44.11K | SH | $5.19M 2.70% | 3.29K | 23.83K | 16.99K |
Vanguard Growth ETFSOLE | Equities | 15.94K | SH | $4.34M 2.26% | 1.48K | 10.09K | 4.37K |
SPDR S&P 500 ETF TrDFND | Equities | 9.49K | SH | $4.06M 2.11% | 6.35K | 2.70K | 436.00 |
Amazon.com IncDFND | Equities | 31.50K | SH | $4.00M 2.08% | 5.26K | 15.18K | 11.07K |
IShares Core S&P 500 ETFDFND | Equities | 8.16K | SH | $3.50M 1.82% | 355.00 | 3.13K | 4.67K |
Alphabet, Inc Class ADFND | Equities | 25.24K | SH | $3.30M 1.72% | 5.18K | 14.94K | 5.12K |
AbbVie IncDFND | Equities | 21.34K | SH | $3.18M 1.66% | 2.30K | 11.59K | 7.46K |
Philip Morris Intl IncDFND | Equities | 33.60K | SH | $3.11M 1.62% | 2.82K | 17.31K | 13.47K |
Costco Wholesale CorpDFND | Equities | 5.50K | SH | $3.11M 1.62% | 650.00 | 3.77K | 1.08K |
Procter & Gamble CorpDFND | Equities | 20.59K | SH | $3.00M 1.56% | 3.09K | 9.77K | 7.73K |
Amgen IncDFND | Equities | 10.83K | SH | $2.91M 1.51% | 1.22K | 6.06K | 3.55K |
Vanguard Value ETFDFND | Equities | 20.64K | SH | $2.85M 1.48% | 2.36K | 9.27K | 9.02K |
Total S ADFND | Equities | 41K | SH | $2.70M 1.40% | 3.21K | 24.17K | 13.62K |
Pfizer IncDFND | Equities | 79.71K | SH | $2.64M 1.38% | 8.65K | 40.13K | 30.93K |
IShares S&P Small Cap 600 ValuDFND | eEquities | 28.17K | SH | $2.51M 1.31% | 6.04K | 11.15K | 10.97K |
Duke Energy Corp New ComDFND | Equities | 27.87K | SH | $2.46M 1.28% | 3.10K | 14.47K | 10.29K |
Merck & Co Inc NewDFND | Equities | 23.30K | SH | $2.40M 1.25% | 2.04K | 12.75K | 8.51K |
IShares Core S&P MidCap ETFDFND | Equities | 9.47K | SH | $2.36M 1.23% | 3.42K | 1.71K | 4.35K |
Home Depot IncDFND | Equities | 7.72K | SH | $2.33M 1.21% | 1.15K | 3.39K | 3.19K |
Verizon Comm IncDFND | Equities | 71.19K | SH | $2.31M 1.20% | 4.68K | 41.06K | 25.45K |
Gilead Sciences IncDFND | Equities | 30.57K | SH | $2.29M 1.19% | 3.31K | 17.16K | 10.10K |
The Southern CoDFND | Equities | 34K | SH | $2.20M 1.15% | 3.45K | 17.65K | 12.90K |
JP Morgan Chase & CoDFND | Equities | 14.11K | SH | $2.05M 1.07% | 2.01K | 7.87K | 4.24K |
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