$246 Million is the total value of Notis-McConarty Edward's 278 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Buy | CANADIAN NATL RAILWAY | $6,705,736 | -9.1% | 61,901 | +1.6% | 2.73% | -2.8% |
| RTX | Buy | RTX CORPORATION | $4,674,452 | -23.9% | 64,950 | +3.5% | 1.90% | -18.7% |
| AMZN | Buy | AMAZON.COM | $4,483,904 | +1.5% | 35,273 | +4.1% | 1.83% | +8.5% |
| HD | Buy | HOME DEPOT | $4,172,829 | +1.8% | 13,810 | +4.6% | 1.70% | +8.8% |
| UNH | Buy | UNITED HEALTH GROUP | $3,584,791 | +15.0% | 7,110 | +9.6% | 1.46% | +22.9% |
| XYL | Buy | XYLEM INC | $2,970,126 | -12.7% | 32,628 | +8.0% | 1.21% | -6.6% |
| NKE | Buy | NIKE INC CLASS B | $2,543,588 | -12.4% | 26,601 | +1.1% | 1.04% | -6.3% |
| CVX | Buy | CHEVRON | $2,455,950 | +21.2% | 14,565 | +13.1% | 1.00% | +29.5% |
| MDT | Buy | MEDTRONIC | $2,070,741 | -9.3% | 26,426 | +1.9% | 0.84% | -3.1% |
| SBGSY | New | SCHNEIDER ELEC SA ADR | $846,193 | – | 25,650 | +100.0% | 0.34% | – |
| OKE | New | ONEOK INC | $472,934 | – | 7,456 | +100.0% | 0.19% | – |
| NVO | Buy | NOVO NORDISK A S ADR | $318,290 | +3.5% | 3,500 | +84.2% | 0.13% | +11.1% |
| IP | New | INTL PAPER | $212,820 | – | 6,000 | +100.0% | 0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 40 | Q3 2023 | 4.9% |
| AUTOMATIC DATA PROCESSING | 40 | Q3 2023 | 5.1% |
| APPLE INC | 40 | Q3 2023 | 5.7% |
| MASTERCARD | 40 | Q3 2023 | 4.6% |
| PROCTER & GAMBLE | 40 | Q3 2023 | 3.8% |
| ABBOTT LABS | 40 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 40 | Q3 2023 | 4.1% |
| INTEL CORP | 40 | Q3 2023 | 4.5% |
| NESTLE SA ADR | 40 | Q3 2023 | 3.1% |
| APTARGROUP | 40 | Q3 2023 | 3.0% |
View Notis-McConarty Edward's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-08 |
View Notis-McConarty Edward's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.