Truehand, Inc - Q4 2018 holdings

$118 Million is the total value of Truehand, Inc's 204 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - . Truehand, Inc is a registered-investment adviser.

 Value Shares↓ Weighting
AMZN NewAMAZON.COMconsumer services$9,667,0006,436
+100.0%
8.21%
IRBT NewIROBOT CORPORATIONtechnology$5,251,00062,705
+100.0%
4.46%
JNJ NewJOHNSON & JOHNSONconsumer staples$3,968,00030,746
+100.0%
3.37%
SYY NewSYSCOconsumer staples$3,704,00059,125
+100.0%
3.15%
MCD NewMCDONALDSconsumer services$3,398,00019,138
+100.0%
2.89%
SPY NewSTANDARD & POORS DEPOSITORY RECEIPTSmiscellaneous$3,288,00013,156
+100.0%
2.79%
XOM NewEXXON MOBILenergy$3,203,00046,970
+100.0%
2.72%
EAT NewBRINKER INTERNATIONALconsumer services$2,805,00063,798
+100.0%
2.38%
MRK NewMERCK & CO - NEWconsumer staples$2,681,00035,093
+100.0%
2.28%
KO NewCOCA COLAconsumer staples$2,674,00056,481
+100.0%
2.27%
ITW NewILLINOIS TOOL WORKSindustrial$2,624,00020,710
+100.0%
2.23%
VZ NewVERIZON COMMUNICATIONSutilities$2,620,00046,602
+100.0%
2.23%
COST NewCOSTCO WHOLESALE (NEW)cyclical$2,614,00012,832
+100.0%
2.22%
ABBV NewABBVIEcyclical$2,404,00026,080
+100.0%
2.04%
ETN NewEATONindustrial$2,390,00034,808
+100.0%
2.03%
NUE NewNUCORbasic industries$2,356,00045,481
+100.0%
2.00%
PG NewPROCTER & GAMBLE COMPANYconsumer staples$2,342,00025,474
+100.0%
1.99%
COP NewCONOCOPHILLIPSenergy$2,142,00034,351
+100.0%
1.82%
EMR NewEMERSON ELECTRICindustrial$2,061,00034,486
+100.0%
1.75%
PFE NewPFIZERconsumer staples$2,041,00046,748
+100.0%
1.73%
BMY NewBRISTOL MYERS SQUIBBconsumer staples$2,035,00039,159
+100.0%
1.73%
ABT NewABBOTT LABORATORIEScyclical$1,962,00027,129
+100.0%
1.67%
BAC NewBANK OF AMERICAfinancial$1,890,00076,720
+100.0%
1.60%
SPG NewSIMON PROPERTY GROUPmiscellaneous$1,876,00011,166
+100.0%
1.59%
PEP NewPEPSICOconsumer staples$1,860,00016,839
+100.0%
1.58%
SCI NewSERVICE CORP INTERNATIONALconsumer services$1,838,00045,666
+100.0%
1.56%
WBA NewWALGREENS BOOTS ALLIANCEconsumer staples$1,822,00026,660
+100.0%
1.55%
RDSB NewROYAL DUTCH SHELL PLC - B SPONS ADRforeign equities$1,761,00029,379
+100.0%
1.50%
APD NewAIR PRODUCTS & CHEMICALSbasic industries$1,705,00010,651
+100.0%
1.45%
MAS NewMASCOcyclical$1,702,00058,215
+100.0%
1.45%
MDT NewMEDTRONIC, PLCconsumer staples$1,658,00018,233
+100.0%
1.41%
KMB NewKIMBERLY CLARKconsumer staples$1,610,00014,126
+100.0%
1.37%
INTC NewINTELtechnology$1,557,00033,170
+100.0%
1.32%
EQR NewEQUITY RESIDENTIALmiscellaneous$1,501,00022,737
+100.0%
1.28%
WY NewWEYERHAEUSERbasic industries$1,375,00062,880
+100.0%
1.17%
FUN NewCEDAR FAIR LIMITED PARTNERSHIPexchange traded partnerships$1,357,00028,691
+100.0%
1.15%
FDX NewFEDEXcyclical$1,252,0007,762
+100.0%
1.06%
ADP NewAUTOMATIC DATA PROCESSINGtechnology$1,243,0009,480
+100.0%
1.06%
APC NewANADARKO PETROLEUMenergy$1,199,00027,349
+100.0%
1.02%
LLY NewLILLY ELI & COconsumer staples$1,183,00010,225
+100.0%
1.00%
BXP NewBOSTON PROPERTIESmiscellaneous$1,093,0009,710
+100.0%
0.93%
WRE NewWASHINGTON REITmiscellaneous$1,003,00043,599
+100.0%
0.85%
WFC NewWELLS FARGO & CO NEWfinancial$982,00021,314
+100.0%
0.83%
RFI NewCOHEN & STEERS TOTAL RETURN REALTY FUNDmiscellaneous$979,00091,052
+100.0%
0.83%
PM NewPHILIP MORRIS INTERNATIONALconsumer staples$960,00014,383
+100.0%
0.82%
CL NewCOLGATE PALMOLIVEconsumer staples$951,00015,980
+100.0%
0.81%
T NewAT&T, INC.utilities$847,00029,684
+100.0%
0.72%
MSFT NewMICROSOFTtechnology$829,0008,159
+100.0%
0.70%
MO NewALTRIA GROUPconsumer staples$797,00016,138
+100.0%
0.68%
WRI NewWEINGARTEN REALTY INVESTORS SHARE BENEFICIAL INTmiscellaneous$688,00027,731
+100.0%
0.58%
BP NewBP PLC SPONSORED ADRforeign equities$658,00017,349
+100.0%
0.56%
JPM NewJP MORGAN CHASE & CO.financial$596,0006,102
+100.0%
0.51%
HD NewHOME DEPOTcyclical$584,0003,400
+100.0%
0.50%
DIA NewSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTmiscellaneous$580,0002,485
+100.0%
0.49%
GE NewGENERAL ELECTRICindustrial$552,00072,897
+100.0%
0.47%
WMT NewWAL-MART STOREScyclical$481,0005,160
+100.0%
0.41%
MMC NewMARSH & MCLENNAN COMPANIESfinancial$460,0005,764
+100.0%
0.39%
MDLZ NewMONDELEZ INTERNATIONALconsumer staples$454,00011,356
+100.0%
0.39%
IFF NewINTERNATIONAL FLAVORS & FRAGRANCESconsumer staples$335,0002,495
+100.0%
0.28%
USB NewUS BANCORP, DEL - NEWfinancial$329,0007,200
+100.0%
0.28%
K NewKELLOGGconsumer staples$248,0004,350
+100.0%
0.21%
MMM New3M COMPANYindustrial$238,0001,247
+100.0%
0.20%
CI NewCIGNA CORP - NEWfinancial$236,0001,244
+100.0%
0.20%
AMGN NewAMGENconsumer staples$226,0001,161
+100.0%
0.19%
NEE NewNEXTERA ENERGYutilities$226,0001,300
+100.0%
0.19%
KHC NewKRAFT HEINZconsumer staples$192,0004,465
+100.0%
0.16%
UPS NewUNITED PARCEL SERVICES CLASS Bcyclical$186,0001,912
+100.0%
0.16%
CSCO NewCISCO SYStechnology$182,0004,203
+100.0%
0.16%
STT NewSTATE STREET CORPfinancial$179,0002,845
+100.0%
0.15%
CTAS NewCINTASconsumer services$168,0001,000
+100.0%
0.14%
AMT NewAMERICAN TOWERmiscellaneous$158,0001,000
+100.0%
0.13%
ACN NewACCENTURE PLC - CLASS Aforeign equities$157,0001,115
+100.0%
0.13%
IBM NewINTERNATIONAL BUSINESS MACHINEStechnology$154,0001,352
+100.0%
0.13%
DHR NewDANAHERindustrial$154,0001,497
+100.0%
0.13%
AXP NewAMERICAN EXPRESSfinancial$153,0001,600
+100.0%
0.13%
SPGI NewS&P GLOBALconsumer services$136,000800
+100.0%
0.12%
VAR NewVARIAN MEDICAL SYSTEMSconsumer staples$136,0001,200
+100.0%
0.12%
DLX NewDELUXE CORPconsumer services$129,0003,350
+100.0%
0.11%
AVY NewAVERY DENNISONindustrial$122,0001,355
+100.0%
0.10%
TRV NewTRAVELERS COMPANIESfinancial$120,0001,000
+100.0%
0.10%
FRT NewFEDERAL REALTY INVESTMENT TRUST SHS BEN INTmiscellaneous$118,0001,000
+100.0%
0.10%
RDSA NewROYAL DUTCH SHELL PLC - A SPON ADR REPSTGforeign equities$111,0001,900
+100.0%
0.09%
AAPL NewAPPLEtechnology$108,000686
+100.0%
0.09%
SR NewSPIREutilities$107,0001,450
+100.0%
0.09%
BRKB NewBERKSHIRE HATHAWAY CLASS Bfinancial$102,000500
+100.0%
0.09%
UTX NewUNITED TECHNOLOGIESindustrial$102,000957
+100.0%
0.09%
ZBH NewZIMMER HOLDINGSconsumer staples$100,000966
+100.0%
0.08%
WU NewWESTERN UNIONfinancial$95,0005,600
+100.0%
0.08%
VCSH NewVANGUARD SCOTTSDALE FDS S-T BOND INDEX - ETFtaxable bond etf$94,0001,210
+100.0%
0.08%
GIS NewGENERAL MILLSconsumer staples$79,0002,025
+100.0%
0.07%
SLB NewSCHLUMBERGER LTDenergy$79,0002,184
+100.0%
0.07%
BA NewBOEINGcyclical$79,000245
+100.0%
0.07%
HPQ NewHP INCtechnology$78,0003,836
+100.0%
0.07%
CAT NewCATERPILLARcyclical$76,000596
+100.0%
0.06%
IRM NewIRON MOUNTAIN - R.E.I.T.consumer services$72,0002,216
+100.0%
0.06%
DOV NewDOVER CORP.industrial$71,0001,000
+100.0%
0.06%
INDB NewINDEPENDENT BANK CORP - MASSfinancial$70,0001,000
+100.0%
0.06%
BDX NewBECTON DICKINSONcyclical$68,000300
+100.0%
0.06%
HBI NewHANESBRANDSconsumer staples$63,0005,060
+100.0%
0.05%
UA NewUNDER ARMOUR - CLASS Cconsumer staples$60,0003,691
+100.0%
0.05%
RMD NewRESMEDconsumer staples$57,000500
+100.0%
0.05%
AEP NewAMERICAN ELECTRIC POWERutilities$56,000750
+100.0%
0.05%
ICLR NewICON PLCforeign equities$54,000416
+100.0%
0.05%
UNP NewUNION PACIFICcyclical$52,000376
+100.0%
0.04%
HPE NewHEWLETT PACKARD ENTERPRISEtechnology$51,0003,836
+100.0%
0.04%
OEF NewISHARES TRUST S&P 100 INDEX FUNDmiscellaneous$46,000410
+100.0%
0.04%
D NewDOMINION RESOURCESutilities$43,000600
+100.0%
0.04%
BABA NewALIBABA GROUP HOLDINGS LTDforeign equities$44,000320
+100.0%
0.04%
CNI NewCANADIAN NATIONAL RAILWAYforeign equities$44,000600
+100.0%
0.04%
CSX NewCSXcyclical$43,000700
+100.0%
0.04%
BK NewBANK OF NEW YORK MELLONfinancial$44,000943
+100.0%
0.04%
PSX NewPHILLIPS 66energy$40,000460
+100.0%
0.03%
ECL NewECOLABindustrial$39,000268
+100.0%
0.03%
GOOGL NewALPHABET - CLASS Aconsumer services$39,00037
+100.0%
0.03%
GOOG NewALPHABET - CLASS Cconsumer services$38,00037
+100.0%
0.03%
APA NewAPACHE CORPenergy$38,0001,440
+100.0%
0.03%
VSS NewVANGUARD INTL FTSE ALL-WLD EX-US SMALL CAP ETFmiscellaneous$38,000400
+100.0%
0.03%
ORCL NewORACLEtechnology$36,000800
+100.0%
0.03%
MBI NewMBIAfinancial$34,0003,810
+100.0%
0.03%
A NewAGILENT TECHNOLOGIEStechnology$33,000490
+100.0%
0.03%
WPG NewWASHINGTON PRIME GROUP - NEWmiscellaneous$29,0005,927
+100.0%
0.02%
SYK NewSTRYKERconsumer staples$30,000190
+100.0%
0.02%
BBL NewBHP BILLITON PLC - ADRforeign equities$28,000675
+100.0%
0.02%
XRAY NewDENTSPLY SIRONAcyclical$27,000725
+100.0%
0.02%
KSS NewKOHLSbasic industries$26,000390
+100.0%
0.02%
PYPL NewPAYPAL HOLDINGSfinancial$25,000300
+100.0%
0.02%
LANC NewLANCASTER COLONYconsumer staples$25,000140
+100.0%
0.02%
NWN NewNORTHWEST NATURAL HLDG CO.utilities$24,000400
+100.0%
0.02%
HSBC NewHSBC HOLDINGS PLC SPONSORED ADRfinancial$23,000566
+100.0%
0.02%
MGEE NewMGE ENERGYutilities$22,000375
+100.0%
0.02%
NEM NewNEWMONT MININGbasic industries$22,000625
+100.0%
0.02%
AABA NewALTABA INCtechnology$22,000375
+100.0%
0.02%
AMP NewAMERIPRISE FINANCIALfinancial$21,000200
+100.0%
0.02%
FITB NewFIFTH THIRD BANCORPfinancial$21,000900
+100.0%
0.02%
PAYX NewPAYCHEXtechnology$20,000300
+100.0%
0.02%
CLX NewCLOROXconsumer staples$20,000130
+100.0%
0.02%
HUBB NewHUBBELLindustrial$20,000200
+100.0%
0.02%
NOV NewNATIONAL OILWELL VARCOenergy$18,000692
+100.0%
0.02%
TD NewTORONTO-DOMINION BANKforeign equities$18,000366
+100.0%
0.02%
PBI NewPITNEY BOWEStechnology$18,0002,970
+100.0%
0.02%
OXY NewOCCIDENTAL PETROLEUMenergy$17,000284
+100.0%
0.01%
TGT NewTARGETcyclical$17,000250
+100.0%
0.01%
CVS NewCVS HEALTH CORPconsumer staples$17,000258
+100.0%
0.01%
NTRS NewNORTHERN TRUSTfinancial$17,000202
+100.0%
0.01%
PNR NewPENTAIR PLCindustrial$16,000424
+100.0%
0.01%
GILD NewGILEAD SCIENCESconsumer staples$17,000266
+100.0%
0.01%
EXPD NewEXPEDITORS INTERNATIONAL OF WASHINGTONcyclical$15,000216
+100.0%
0.01%
AFL NewAFLACfinancial$14,000316
+100.0%
0.01%
APY NewAPERGY CORPenergy$14,000500
+100.0%
0.01%
FTV NewFORTIVEindustrial$13,000191
+100.0%
0.01%
BUD NewANHEUSER-BUSH INBEV - ADRforeign equities$13,000200
+100.0%
0.01%
SCG NewSCANA - NEWutilities$12,000250
+100.0%
0.01%
QCOM NewQUALCOMMtechnology$11,000191
+100.0%
0.01%
V NewVISA INC COMMON CLASS Atechnology$10,00075
+100.0%
0.01%
ADBE NewADOBE SYSTEMStechnology$9,00038
+100.0%
0.01%
JWN NewNORDSTROMcyclical$10,000225
+100.0%
0.01%
BHB NewBAR HARBOR BANKSHARESfinancial$10,000450
+100.0%
0.01%
MFGP NewMICRO FOCUS INTERNATIONAL PLC - SPONSORED ADRtechnology$9,000520
+100.0%
0.01%
EBAY NewEBAYconsumer services$8,000300
+100.0%
0.01%
DUK NewDUKE ENERGYutilities$8,00093
+100.0%
0.01%
BKR NewBAKER HUGHES, A GE COMPANY CLASS Aenergy$8,000384
+100.0%
0.01%
AIG NewAMERICAN INTERNATIONAL GROUPNEWfinancial$7,000184
+100.0%
0.01%
KN NewKNOWLES CORP.industrial$7,000500
+100.0%
0.01%
TXN NewTEXAS INSTRUMENTStechnology$6,00067
+100.0%
0.01%
SJM NewJ.M. SMUCKER CO.consumer staples$6,00059
+100.0%
0.01%
ICE NewINTERCONTINENTAL EXCHANGEfinancial$6,00076
+100.0%
0.01%
HPT NewHOSPITALITY PROPERTIES TRUSTmiscellaneous$5,000216
+100.0%
0.00%
EXC NewEXELONutilities$5,000116
+100.0%
0.00%
RTN NewRAYTHEON COMMON NEWindustrial$5,00032
+100.0%
0.00%
CB NewCHUBB LIMITEDfinancial$5,00036
+100.0%
0.00%
TMO NewTHERMO FISHER SCIENTIFICtechnology$5,00023
+100.0%
0.00%
CCI NewCROWN CASTLE INTERNATIONAL -NEW COMMONmiscellaneous$5,00043
+100.0%
0.00%
RCL NewROYAL CARIBBEAN CRUISESconsumer services$3,00034
+100.0%
0.00%
MET NewMETLIFEfinancial$3,00079
+100.0%
0.00%
SU NewSUNCOR ENERGYenergy$3,000103
+100.0%
0.00%
MKC NewMCCORMICK & CO., INC. NON-VOTINGconsumer staples$3,00025
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDUSTRIES ADRforeign equities$3,000166
+100.0%
0.00%
LMT NewLOCKHEED MARTINindustrial$3,00012
+100.0%
0.00%
GS NewGOLDMAN SACHS GROUPfinancial$3,00020
+100.0%
0.00%
VLO NewVALERO ENERGYenergy$4,00055
+100.0%
0.00%
FB NewFACEBOOKtechnology$3,00025
+100.0%
0.00%
GOLD NewBARRICK GOLDbasic industries$4,000291
+100.0%
0.00%
WRK NewWESTROCK CO COMMONbasic industries$3,00072
+100.0%
0.00%
TEL NewTE CONNECTIVITY LTD CHF2.60 REG SHAREStechnology$4,00048
+100.0%
0.00%
ROK NewROCKWELL AUTOMATIONindustrial$4,00025
+100.0%
0.00%
TDC NewTERADATAtechnology$2,00043
+100.0%
0.00%
PBRA NewPETROLEO BRASILEIRO SA PETROBRAS SPNS ADRforeign equities$2,000213
+100.0%
0.00%
HAL NewHALLBURTONenergy$2,00092
+100.0%
0.00%
C NewCITIGROUP - NEWfinancial$2,00030
+100.0%
0.00%
ABC NewAMERISOURCEBERGENmiscellaneous$1,00014
+100.0%
0.00%
PH NewPARKER HANNIFINindustrial$1,0006
+100.0%
0.00%
LUMN NewCENTURYLINKutilities$1,00048
+100.0%
0.00%
RIG NewTRANSOCEAN LTDforeign equities$1,000135
+100.0%
0.00%
LOW NewLOWESmiscellaneous$1,0007
+100.0%
0.00%
AIGWS NewAMERICAN INTERNATIONAL GROUP 2021 WARRANTS @ $45warrants & rights$1,000131
+100.0%
0.00%
NBR NewNABORS INDUSTRIES LTDenergy$1,000380
+100.0%
0.00%
FNMA NewFEDERAL NATIONAL MTG ASSNfinancial$1,000800
+100.0%
0.00%
FTRCQ NewFRONTIER COMMUNICATIONS - NEWutilities$1,000573
+100.0%
0.00%
IVZ NewINVESCO LTDfinancial$1,00034
+100.0%
0.00%
COOP NewMR. COOPER GROUPfinancial$02
+100.0%
0.00%
GCVRZ NewSANOFI-AVENTIS CONTINGENT VALUE RIGHTwarrants & rights$0116
+100.0%
0.00%
GTX NewGARRETT MOTIONindustrial$02
+100.0%
0.00%
ECA NewENCANAenergy$058
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON.COM13Q4 202113.7%
IROBOT CORPORATION13Q4 20215.6%
STANDARD & POORS DEPOSITORY RECEIPTS13Q4 20213.5%
JOHNSON & JOHNSON13Q4 20213.6%
SYSCO13Q4 20213.6%
COSTCO WHOLESALE (NEW)13Q4 20213.7%
EATON CORP PLC13Q4 20213.3%
ILLINOIS TOOL WORKS13Q4 20212.8%
MCDONALDS13Q4 20212.9%
PROCTER & GAMBLE COMPANY13Q4 20212.5%

View Truehand, Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-02-09
13F-HR2021-10-07
13F-HR2021-07-07
13F-HR2021-04-06
13F-HR/A2021-01-29
13F-HR2021-01-29
13F-HR2020-10-15
13F-HR2020-07-06
13F-HR2020-04-07
13F-HR2020-01-17

View Truehand, Inc's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (204 != 203)

Export Truehand, Inc's holdings