Field & Main Bank

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Henderson, KY
CIK
0001594492
Alternate names
Ohio Valley Financial Group
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 240 280,641 MSFT, AAPL, WMT, NVDA 13F-HR 11/1/2024 000159449224000006
Q2 2024 246 267,035 MSFT, AAPL, WMT, NVDA 13F-HR 7/25/2024 000159449224000003
Q1 2024 248 257,428 MSFT, AAPL, WMT, HD 13F-HR 4/29/2024 000159449224000002
Q4 2023 246 236,460 MSFT, AAPL, UNH, WMT 13F-HR 2/5/2024 000159449224000001
Q3 2023 250 213,533 MSFT, AAPL, UNH, WMT 13F-HR 10/12/2023 000159449223000004
Q2 2023 253 179,440 AAPL, MSFT, WMT, AVGO 13F-HR 7/26/2023 000159449223000003
Q1 2023 263 167,661 AAPL, MSFT, WMT, SYK 13F-HR 4/19/2023 000159449223000002
Q4 2022 270 155,113 AAPL, MSFT, UNH, WMT 13F-HR 1/19/2023 000159449223000001
Q3 2022 258 148,923 AAPL, MSFT, UNH, WMT 13F-HR 10/25/2022 000159449222000004
Q2 2022 352 155,369 AAPL, MSFT, UNH, JNJ 13F-HR 7/18/2022 000159449222000003
Q1 2022 225 165,242 AAPL, MSFT, AMZN, GOOGL 13F-HR 4/21/2022 000159449222000002
Q4 2021 233 173,436 AAPL, MSFT, AMZN, HD 13F-HR 2/1/2022 000159449222000001
Q3 2021 215 152,054 AAPL, AMZN, MSFT, GOOGL 13F-HR 10/14/2021 000159449221000005
Q2 2021 208 156,098 AAPL, AMZN, MSFT, GOOGL 13F-HR 7/15/2021 000159449221000004
Q1 2021 187 139,389 AAPL, AMZN, MSFT, GOOGL 13F-HR 4/30/2021 000159449221000003
Q4 2020 194 134,374 AAPL, AMZN, V, WMT 13F-HR 2/25/2021 000159449221000002
Q3 2020 181 129,442 AAPL, AMZN, V, WMT 13F-HR 10/22/2020 000159449220000006
Q2 2020 178 117,378 AAPL, AMZN, V, HD 13F-HR 8/12/2020 000159449220000005
Q4 2019 191 120,375 AAPL, V, UNH, JNJ RESTATEMENT 2/5/2020 000159449220000003
Q3 2019 197 110,890 AAPL, V, WMT, HD 13F-HR 11/7/2019 000159449219000003
Q2 2019 207 108,963 AAPL, V, WMT, AMZN 13F-HR 7/22/2019 000159449219000002
Q1 2019 207 105,993 AAPL, V, JNJ, AMZN 13F-HR 4/24/2019 000159449219000001
Q3 2018 223 111,967 AAPL, V, AMZN, UNH 13F-HR 10/23/2018 000159449218000005
Q2 2018 227 109,807 AAPL, V, UNH, AMZN 13F-HR 8/13/2018 000159449218000003
Q1 2018 238 102,520 AAPL, V, WMT, JNJ 13F-HR 5/1/2018 000159449218000002
Q4 2017 222 104,236 AAPL, V, WMT, UNH 13F-HR 1/24/2018 000159449218000001
Q2 2015 207 105,274 AAPL, V, UNH, GE 13F-HR 7/22/2015 000159449215000004
Q1 2015 204 108,102 AAPL, PGX, V, WMT 13F-HR 4/30/2015 000159449215000002
Q4 2014 204 106,925 AAPL, PGX, V, WMT 13F-HR 2/3/2015 000159449215000001
Q3 2014 201 106,289 AAPL, PGX, JNJ, V 13F-HR 10/14/2014 000159449214000008
Q2 2014 191 107,029 AAPL, PGX, JNJ, V 13F-HR 8/11/2014 000159449214000007
Q1 2014 183 103,506 AAPL, PGX, V, JNJ 13F-HR 4/17/2014 000159449214000006
Q4 2013 187 102,660 AAPL, PGX, V, GE 13F-HR 2/13/2014 000159449214000005
Additional filings from Field & Main Bank that have since been restated