$131 Million is the total value of Truehand, Inc's 189 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.8% . Truehand, Inc is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON.COMconsumer services | $12,053,000 | +5.2% | 6,365 | -1.1% | 9.19% | +5.5% |
IRBT | IROBOT CORPORATIONtechnology | $5,746,000 | -22.1% | 62,705 | 0.0% | 4.38% | -21.9% | |
JNJ | JOHNSON & JOHNSONconsumer staples | $4,282,000 | -0.4% | 30,746 | 0.0% | 3.26% | -0.0% | |
SYY | SYSCOconsumer staples | $4,181,000 | +5.9% | 59,125 | 0.0% | 3.19% | +6.3% | |
SPY | STANDARD & POORS DEPOSITORY RECEIPTSmiscellaneous | $3,855,000 | +3.7% | 13,156 | 0.0% | 2.94% | +4.1% | |
XOM | Sell | EXXON MOBILenergy | $3,597,000 | -5.2% | 46,935 | -0.1% | 2.74% | -4.9% |
COST | Sell | COSTCO WHOLESALE (NEW)cyclical | $3,365,000 | +8.3% | 12,732 | -0.8% | 2.56% | +8.7% |
ITW | ILLINOIS TOOL WORKSindustrial | $3,123,000 | +5.1% | 20,710 | 0.0% | 2.38% | +5.4% | |
MCD | Sell | MCDONALDSconsumer services | $3,094,000 | -14.9% | 14,900 | -22.1% | 2.36% | -14.6% |
MRK | Sell | MERCK & CO - NEWconsumer staples | $2,923,000 | +0.1% | 34,858 | -0.7% | 2.23% | +0.5% |
ETN | EATON CORP PLCindustrial | $2,899,000 | +3.4% | 34,808 | 0.0% | 2.21% | +3.7% | |
KO | Sell | COCA COLAconsumer staples | $2,871,000 | +8.5% | 56,384 | -0.2% | 2.19% | +8.9% |
PG | PROCTER & GAMBLE COMPANYconsumer staples | $2,793,000 | +5.4% | 25,474 | 0.0% | 2.13% | +5.7% | |
VZ | Sell | VERIZON COMMUNICATIONSutilities | $2,649,000 | -3.9% | 46,367 | -0.5% | 2.02% | -3.5% |
EAT | Sell | BRINKER INTERNATIONALconsumer services | $2,508,000 | -11.4% | 63,748 | -0.1% | 1.91% | -11.1% |
NUE | NUCORbasic industries | $2,506,000 | +6.4% | 45,481 | 0.0% | 1.91% | +6.8% | |
APD | AIR PRODUCTS & CHEMICALSbasic industries | $2,411,000 | +18.5% | 10,651 | 0.0% | 1.84% | +18.9% | |
EMR | EMERSON ELECTRICindustrial | $2,301,000 | -2.5% | 34,486 | 0.0% | 1.75% | -2.2% | |
MAS | MASCOcyclical | $2,284,000 | -0.2% | 58,215 | 0.0% | 1.74% | +0.2% | |
ABT | ABBOTT LABORATORIEScyclical | $2,282,000 | +5.2% | 27,129 | 0.0% | 1.74% | +5.6% | |
BAC | BANK OF AMERICAfinancial | $2,225,000 | +5.1% | 76,720 | 0.0% | 1.70% | +5.5% | |
PEP | PEPSICOconsumer staples | $2,208,000 | +7.0% | 16,838 | 0.0% | 1.68% | +7.4% | |
SCI | Sell | SERVICE CORP INTERNATIONALconsumer services | $2,126,000 | +16.0% | 45,466 | -0.4% | 1.62% | +16.4% |
COP | CONOCOPHILLIPSenergy | $2,095,000 | -8.6% | 34,351 | 0.0% | 1.60% | -8.3% | |
PFE | PFIZERconsumer staples | $2,025,000 | +2.0% | 46,748 | 0.0% | 1.54% | +2.3% | |
APC | Sell | ANADARKO PETROLEUMenergy | $1,927,000 | +54.9% | 27,314 | -0.1% | 1.47% | +55.4% |
RDSB | Sell | ROYAL DUTCH SHELL PLC - B SPONS ADRforeign equities | $1,923,000 | +2.3% | 29,250 | -0.4% | 1.47% | +2.7% |
ABBV | ABBVIEcyclical | $1,897,000 | -9.8% | 26,080 | 0.0% | 1.45% | -9.5% | |
KMB | Sell | KIMBERLY CLARKconsumer staples | $1,876,000 | +7.2% | 14,076 | -0.4% | 1.43% | +7.6% |
SPG | SIMON PROPERTY GROUPmiscellaneous | $1,784,000 | -12.3% | 11,166 | 0.0% | 1.36% | -12.0% | |
MDT | MEDTRONIC, PLCconsumer staples | $1,776,000 | +6.9% | 18,233 | 0.0% | 1.35% | +7.3% | |
BMY | Sell | BRISTOL MYERS SQUIBBconsumer staples | $1,774,000 | -5.0% | 39,124 | -0.1% | 1.35% | -4.7% |
EQR | EQUITY RESIDENTIALmiscellaneous | $1,726,000 | +0.8% | 22,737 | 0.0% | 1.32% | +1.2% | |
WY | WEYERHAEUSERbasic industries | $1,656,000 | 0.0% | 62,880 | 0.0% | 1.26% | +0.3% | |
INTC | INTELtechnology | $1,588,000 | -10.8% | 33,170 | 0.0% | 1.21% | -10.6% | |
ADP | AUTOMATIC DATA PROCESSINGtechnology | $1,567,000 | +3.5% | 9,480 | 0.0% | 1.19% | +3.8% | |
WBA | Sell | WALGREENS BOOTS ALLIANCEconsumer staples | $1,457,000 | -13.6% | 26,645 | -0.1% | 1.11% | -13.3% |
FUN | Sell | CEDAR FAIR LIMITED PARTNERSHIPexchange traded partnerships | $1,367,000 | -9.4% | 28,666 | -0.1% | 1.04% | -9.1% |
RFI | COHEN & STEERS TOTAL RETURN REALTY FUNDmiscellaneous | $1,283,000 | +6.8% | 91,052 | 0.0% | 0.98% | +7.2% | |
FDX | FEDEXcyclical | $1,274,000 | -9.5% | 7,762 | 0.0% | 0.97% | -9.2% | |
BXP | BOSTON PROPERTIESmiscellaneous | $1,253,000 | -3.6% | 9,710 | 0.0% | 0.96% | -3.2% | |
WRE | WASHINGTON REITmiscellaneous | $1,165,000 | -5.8% | 43,599 | 0.0% | 0.89% | -5.5% | |
CL | COLGATE PALMOLIVEconsumer staples | $1,145,000 | +4.6% | 15,980 | 0.0% | 0.87% | +4.9% | |
LLY | LILLY ELI & COconsumer staples | $1,133,000 | -14.6% | 10,225 | 0.0% | 0.86% | -14.4% | |
PM | Sell | PHILIP MORRIS INTERNATIONALconsumer staples | $1,114,000 | -12.4% | 14,183 | -1.4% | 0.85% | -12.0% |
MSFT | MICROSOFTtechnology | $1,093,000 | +13.6% | 8,159 | 0.0% | 0.83% | +14.0% | |
WFC | WELLS FARGO & CO NEWfinancial | $1,008,000 | -2.1% | 21,314 | 0.0% | 0.77% | -1.8% | |
T | AT&T, INC.utilities | $994,000 | +6.8% | 29,684 | 0.0% | 0.76% | +7.2% | |
WRI | WEINGARTEN REALTY INVESTORS SHARE BENEFICIAL INTmiscellaneous | $760,000 | -6.6% | 27,731 | 0.0% | 0.58% | -6.3% | |
MO | Sell | ALTRIA GROUPconsumer staples | $750,000 | -19.1% | 15,833 | -1.9% | 0.57% | -18.8% |
BP | BP PLC SPONSORED ADRforeign equities | $723,000 | -4.6% | 17,349 | 0.0% | 0.55% | -4.3% | |
HD | HOME DEPOTcyclical | $706,000 | +8.4% | 3,394 | 0.0% | 0.54% | +8.9% | |
GE | Sell | GENERAL ELECTRICindustrial | $686,000 | +2.8% | 65,297 | -2.2% | 0.52% | +3.2% |
JPM | Sell | JP MORGAN CHASE & CO.financial | $679,000 | +9.9% | 6,071 | -0.5% | 0.52% | +10.2% |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTmiscellaneous | $661,000 | +2.6% | 2,485 | 0.0% | 0.50% | +3.1% | |
MDLZ | MONDELEZ INTERNATIONALconsumer staples | $612,000 | +7.9% | 11,356 | 0.0% | 0.47% | +8.1% | |
MMC | MARSH & MCLENNAN COMPANIESfinancial | $575,000 | +6.3% | 5,762 | 0.0% | 0.44% | +6.6% | |
WMT | WAL-MART STOREScyclical | $570,000 | +13.3% | 5,160 | 0.0% | 0.43% | +13.6% | |
USB | US BANCORP, DEL - NEWfinancial | $377,000 | +8.6% | 7,200 | 0.0% | 0.29% | +8.7% | |
IFF | INTERNATIONAL FLAVORS & FRAGRANCESconsumer staples | $362,000 | +12.8% | 2,495 | 0.0% | 0.28% | +13.1% | |
NEE | NEXTERA ENERGYutilities | $266,000 | +6.0% | 1,300 | 0.0% | 0.20% | +6.3% | |
CTAS | CINTASconsumer services | $237,000 | +17.3% | 1,000 | 0.0% | 0.18% | +18.3% | |
K | KELLOGGconsumer staples | $233,000 | -6.8% | 4,350 | 0.0% | 0.18% | -6.3% | |
CSCO | CISCO SYStechnology | $230,000 | +1.3% | 4,203 | 0.0% | 0.18% | +1.7% | |
MMM | 3M COMPANYindustrial | $216,000 | -16.6% | 1,247 | 0.0% | 0.16% | -16.2% | |
AMGN | AMGENconsumer staples | $214,000 | -3.2% | 1,161 | 0.0% | 0.16% | -3.0% | |
DHR | DANAHERindustrial | $212,000 | +8.2% | 1,485 | 0.0% | 0.16% | +8.7% | |
AMT | AMERICAN TOWERmiscellaneous | $204,000 | +3.6% | 1,000 | 0.0% | 0.16% | +3.3% | |
ACN | ACCENTURE PLC - CLASS Aforeign equities | $200,000 | +4.7% | 1,083 | 0.0% | 0.15% | +4.8% | |
AXP | AMERICAN EXPRESSfinancial | $198,000 | +13.1% | 1,600 | 0.0% | 0.15% | +13.5% | |
UPS | UNITED PARCEL SERVICES CLASS Bcyclical | $196,000 | -7.5% | 1,900 | 0.0% | 0.15% | -7.5% | |
CI | CIGNA CORP - NEWfinancial | $194,000 | -2.0% | 1,233 | 0.0% | 0.15% | -1.3% | |
IBM | INTERNATIONAL BUSINESS MACHINEStechnology | $186,000 | -2.6% | 1,352 | 0.0% | 0.14% | -2.1% | |
SPGI | S&P GLOBALconsumer services | $182,000 | +8.3% | 800 | 0.0% | 0.14% | +8.6% | |
VAR | VARIAN MEDICAL SYSTEMSconsumer staples | $163,000 | -4.1% | 1,200 | 0.0% | 0.12% | -3.9% | |
STT | STATE STREET CORPfinancial | $159,000 | -15.0% | 2,845 | 0.0% | 0.12% | -14.8% | |
AVY | AVERY DENNISONindustrial | $157,000 | +2.6% | 1,355 | 0.0% | 0.12% | +3.4% | |
TRV | TRAVELERS COMPANIESfinancial | $150,000 | +9.5% | 1,000 | 0.0% | 0.11% | +9.6% | |
DLX | DELUXE CORPconsumer services | $136,000 | -6.8% | 3,350 | 0.0% | 0.10% | -6.3% | |
KHC | Sell | KRAFT HEINZconsumer staples | $135,000 | -7.5% | 4,365 | -2.2% | 0.10% | -7.2% |
FRT | FEDERAL REALTY INVESTMENT TRUST SHS BEN INTmiscellaneous | $129,000 | -6.5% | 1,000 | 0.0% | 0.10% | -6.7% | |
NVS | New | NOVARTIS AG - ADRforeign equities | $129,000 | – | 1,414 | +100.0% | 0.10% | – |
RDSA | ROYAL DUTCH SHELL PLC - A SPON ADR REPSTGforeign equities | $124,000 | +4.2% | 1,900 | 0.0% | 0.10% | +5.6% | |
UTX | UNITED TECHNOLOGIESindustrial | $124,000 | +1.6% | 950 | 0.0% | 0.10% | +2.2% | |
SR | SPIREutilities | $122,000 | +2.5% | 1,450 | 0.0% | 0.09% | +3.3% | |
ZBH | ZIMMER HOLDINGSconsumer staples | $114,000 | -7.3% | 966 | 0.0% | 0.09% | -6.5% | |
WU | WESTERN UNIONfinancial | $111,000 | +7.8% | 5,600 | 0.0% | 0.08% | +9.0% | |
BRKB | BERKSHIRE HATHAWAY CLASS Bfinancial | $107,000 | +7.0% | 500 | 0.0% | 0.08% | +7.9% | |
GIS | GENERAL MILLSconsumer staples | $106,000 | +1.0% | 2,025 | 0.0% | 0.08% | +1.2% | |
DOV | DOVER CORP.industrial | $100,000 | +6.4% | 1,000 | 0.0% | 0.08% | +7.0% | |
VCSH | VANGUARD SCOTTSDALE FDS S-T BOND INDEX - ETFtaxable bond etf | $98,000 | +1.0% | 1,210 | 0.0% | 0.08% | +1.4% | |
BA | BOEINGcyclical | $89,000 | -4.3% | 245 | 0.0% | 0.07% | -4.2% | |
SLB | SCHLUMBERGER LTDenergy | $87,000 | -8.4% | 2,184 | 0.0% | 0.07% | -8.3% | |
HBI | HANESBRANDSconsumer staples | $86,000 | -3.4% | 5,000 | 0.0% | 0.07% | -2.9% | |
AAPL | Sell | APPLEtechnology | $87,000 | -33.1% | 440 | -35.9% | 0.07% | -33.3% |
HPQ | HP INCtechnology | $80,000 | +6.7% | 3,836 | 0.0% | 0.06% | +7.0% | |
INDB | INDEPENDENT BANK CORP - MASSfinancial | $76,000 | -6.2% | 1,000 | 0.0% | 0.06% | -6.5% | |
BDX | BECTON DICKINSONcyclical | $76,000 | +1.3% | 300 | 0.0% | 0.06% | +1.8% | |
IRM | IRON MOUNTAIN - R.E.I.T.consumer services | $69,000 | -12.7% | 2,216 | 0.0% | 0.05% | -11.7% | |
UA | Sell | UNDER ARMOUR - CLASS Cconsumer staples | $68,000 | -2.9% | 3,063 | -17.0% | 0.05% | -1.9% |
CAT | Sell | CATERPILLARcyclical | $66,000 | -18.5% | 485 | -18.6% | 0.05% | -19.4% |
AEP | AMERICAN ELECTRIC POWERutilities | $66,000 | +4.8% | 750 | 0.0% | 0.05% | +4.2% | |
RMD | RESMEDconsumer staples | $61,000 | +17.3% | 500 | 0.0% | 0.05% | +17.9% | |
UNP | UNION PACIFICcyclical | $61,000 | +1.7% | 359 | 0.0% | 0.05% | 0.0% | |
D | DOMINION ENERGYutilities | $59,000 | 0.0% | 767 | 0.0% | 0.04% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISEtechnology | $57,000 | -3.4% | 3,836 | 0.0% | 0.04% | -4.4% | |
CNI | CANADIAN NATIONAL RAILWAYforeign equities | $55,000 | +1.9% | 600 | 0.0% | 0.04% | +2.4% | |
CSX | CSXcyclical | $54,000 | +3.8% | 700 | 0.0% | 0.04% | +5.1% | |
ECL | ECOLABindustrial | $51,000 | +10.9% | 258 | 0.0% | 0.04% | +11.4% | |
ORCL | ORACLEtechnology | $46,000 | +7.0% | 800 | 0.0% | 0.04% | +6.1% | |
BABA | Sell | ALIBABA GROUP HOLDINGS LTDforeign equities | $44,000 | -24.1% | 260 | -18.8% | 0.03% | -22.7% |
PSX | PHILLIPS 66energy | $43,000 | -2.3% | 460 | 0.0% | 0.03% | 0.0% | |
BK | BANK OF NEW YORK MELLONfinancial | $42,000 | -12.5% | 943 | 0.0% | 0.03% | -11.1% | |
APA | APACHE CORPenergy | $42,000 | -16.0% | 1,440 | 0.0% | 0.03% | -15.8% | |
VSS | VANGUARD INTL FTSE ALL-WLD EX-US SMALL CAP ETFmutual funds-taxable | $42,000 | 0.0% | 400 | 0.0% | 0.03% | 0.0% | |
XRAY | DENTSPLY SIRONAcyclical | $41,000 | +17.1% | 700 | 0.0% | 0.03% | +14.8% | |
SYK | STRYKERconsumer staples | $39,000 | +2.6% | 190 | 0.0% | 0.03% | +3.4% | |
GOOGL | ALPHABET - CLASS Aconsumer services | $38,000 | -7.3% | 35 | 0.0% | 0.03% | -6.5% | |
GOOG | ALPHABET - CLASS Cconsumer services | $38,000 | -7.3% | 35 | 0.0% | 0.03% | -6.5% | |
MBI | MBIAfinancial | $35,000 | -2.8% | 3,810 | 0.0% | 0.03% | 0.0% | |
PYPL | PAYPAL HOLDINGSfinancial | $34,000 | +9.7% | 300 | 0.0% | 0.03% | +8.3% | |
BBL | Sell | BHP BILLITON PLC - ADRforeign equities | $33,000 | +6.5% | 650 | -3.7% | 0.02% | +4.2% |
AMP | AMERIPRISE FINANCIALfinancial | $29,000 | +11.5% | 200 | 0.0% | 0.02% | +10.0% | |
MGEE | MGE ENERGYutilities | $27,000 | +8.0% | 375 | 0.0% | 0.02% | +10.5% | |
AABA | ALTABA INCtechnology | $26,000 | -7.1% | 375 | 0.0% | 0.02% | -4.8% | |
FITB | FIFTH THIRD BANCORPfinancial | $25,000 | +8.7% | 900 | 0.0% | 0.02% | +11.8% | |
PAYX | PAYCHEXtechnology | $25,000 | +4.2% | 300 | 0.0% | 0.02% | +5.6% | |
NEM | NEWMONT MININGbasic industries | $24,000 | +9.1% | 625 | 0.0% | 0.02% | +5.9% | |
WPG | WASHINGTON PRIME GROUP - NEWmiscellaneous | $23,000 | -30.3% | 5,927 | 0.0% | 0.02% | -28.0% | |
WAB | Sell | WABTEC CORPindustrial | $23,000 | -4.2% | 325 | -0.3% | 0.02% | 0.0% |
HSBC | HSBC HOLDINGS PLC SPONSORED ADRfinancial | $24,000 | +4.3% | 566 | 0.0% | 0.02% | +5.9% | |
TGT | TARGETcyclical | $22,000 | +10.0% | 250 | 0.0% | 0.02% | +13.3% | |
TD | TORONTO-DOMINION BANKforeign equities | $21,000 | +5.0% | 366 | 0.0% | 0.02% | +6.7% | |
CLX | CLOROXconsumer staples | $20,000 | -4.8% | 130 | 0.0% | 0.02% | -6.2% | |
BUD | ANHEUSER-BUSH INBEV - ADRforeign equities | $18,000 | +5.9% | 200 | 0.0% | 0.01% | +7.7% | |
GILD | GILEAD SCIENCESconsumer staples | $18,000 | +5.9% | 266 | 0.0% | 0.01% | +7.7% | |
KSS | Sell | KOHLSbasic industries | $17,000 | -37.0% | 355 | -9.0% | 0.01% | -38.1% |
ALC | New | ALCON INCforeign equities | $17,000 | – | 282 | +100.0% | 0.01% | – |
APY | APERGY CORPenergy | $17,000 | -19.0% | 500 | 0.0% | 0.01% | -18.8% | |
CVS | CVS HEALTH CORPconsumer staples | $14,000 | 0.0% | 258 | 0.0% | 0.01% | 0.0% | |
NTRS | NORTHERN TRUSTfinancial | $14,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
NOV | NATIONAL OILWELL VARCOenergy | $14,000 | -17.6% | 650 | 0.0% | 0.01% | -15.4% | |
QCOM | QUALCOMMtechnology | $15,000 | +36.4% | 191 | 0.0% | 0.01% | +37.5% | |
PNR | Sell | PENTAIR PLCindustrial | $14,000 | -26.3% | 380 | -10.4% | 0.01% | -21.4% |
V | VISA INC COMMON CLASS Atechnology | $13,000 | +8.3% | 75 | 0.0% | 0.01% | +11.1% | |
EBAY | EBAYconsumer services | $12,000 | +9.1% | 300 | 0.0% | 0.01% | +12.5% | |
OXY | Sell | OCCIDENTAL PETROLEUMenergy | $12,000 | -36.8% | 240 | -15.5% | 0.01% | -35.7% |
BHB | BAR HARBOR BANKSHARESfinancial | $12,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
PBI | PITNEY BOWEStechnology | $11,000 | -38.9% | 2,670 | 0.0% | 0.01% | -42.9% | |
ADBE | ADOBE SYSTEMStechnology | $11,000 | +10.0% | 38 | 0.0% | 0.01% | 0.0% | |
AIG | AMERICAN INTERNATIONAL GROUPNEWfinancial | $10,000 | +25.0% | 184 | 0.0% | 0.01% | +33.3% | |
BKR | BAKER HUGHES, A GE COMPANY CLASS Aenergy | $9,000 | -18.2% | 384 | 0.0% | 0.01% | -12.5% | |
KN | KNOWLES CORP.industrial | $9,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
DUK | DUKE ENERGYutilities | $8,000 | 0.0% | 93 | 0.0% | 0.01% | 0.0% | |
TXN | TEXAS INSTRUMENTStechnology | $8,000 | +14.3% | 67 | 0.0% | 0.01% | +20.0% | |
ICE | INTERCONTINENTAL EXCHANGEfinancial | $7,000 | +16.7% | 76 | 0.0% | 0.01% | 0.0% | |
JWN | NORDSTROMcyclical | $7,000 | -30.0% | 225 | 0.0% | 0.01% | -37.5% | |
CCI | CROWN CASTLE INTERNATIONAL -NEW COMMONmiscellaneous | $6,000 | 0.0% | 43 | 0.0% | 0.01% | 0.0% | |
RTN | RAYTHEON COMMON NEWindustrial | $6,000 | 0.0% | 32 | 0.0% | 0.01% | 0.0% | |
SJM | J.M. SMUCKER CO.consumer staples | $7,000 | 0.0% | 59 | 0.0% | 0.01% | 0.0% | |
TMO | THERMO FISHER SCIENTIFICtechnology | $7,000 | +16.7% | 23 | 0.0% | 0.01% | 0.0% | |
HPT | HOSPITALITY PROPERTIES TRUSTmiscellaneous | $5,000 | -16.7% | 216 | 0.0% | 0.00% | -20.0% | |
TEL | TE CONNECTIVITY LTD CHF2.60 REG SHAREStechnology | $5,000 | +25.0% | 48 | 0.0% | 0.00% | +33.3% | |
GOLD | BARRICK GOLDbasic industries | $5,000 | +25.0% | 291 | 0.0% | 0.00% | +33.3% | |
VLO | VALERO ENERGYenergy | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
FB | FACEBOOKtechnology | $5,000 | +25.0% | 25 | 0.0% | 0.00% | +33.3% | |
CB | CHUBB LIMITEDfinancial | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
GS | GOLDMAN SACHS GROUPfinancial | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
RCL | ROYAL CARIBBEAN CRUISESconsumer services | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
LMT | LOCKHEED MARTINindustrial | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
MET | METLIFEfinancial | $4,000 | +33.3% | 79 | 0.0% | 0.00% | +50.0% | |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADRforeign equities | $2,000 | -33.3% | 166 | 0.0% | 0.00% | 0.0% | |
SU | SUNCOR ENERGYenergy | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
C | CITIGROUP - NEWfinancial | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
PBRA | PETROLEO BRASILEIRO SA PETROBRAS SPNS ADRforeign equities | $3,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
FNMA | FEDERAL NATIONAL MTG ASSNfinancial | $2,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
AIGWS | AMERICAN INTERNATIONAL GROUP 2021 WARRANTS @ $45warrants & rights | $2,000 | +100.0% | 131 | 0.0% | 0.00% | +100.0% | |
WRK | WESTROCK CO COMMONbasic industries | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
HAL | HALLBURTONenergy | $2,000 | -33.3% | 92 | 0.0% | 0.00% | 0.0% | |
LUMN | CENTURYLINKutilities | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
RIG | TRANSOCEAN LTDforeign equities | $1,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
ABC | AMERISOURCEBERGENmiscellaneous | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
NBR | NABORS INDUSTRIES LTDenergy | $1,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
LOW | LOWESmiscellaneous | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
FTRCQ | Sell | FRONTIER COMMUNICATIONS - NEWutilities | $1,000 | 0.0% | 540 | -3.9% | 0.00% | 0.0% |
PH | PARKER HANNIFINindustrial | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
GTX | GARRETT MOTIONindustrial | $0 | – | 2 | 0.0% | 0.00% | – | |
COOP | MR. COOPER GROUPfinancial | $0 | – | 2 | 0.0% | 0.00% | – | |
GCVRZ | SANOFI-AVENTIS CONTINGENT VALUE RIGHTwarrants & rights | $0 | – | 116 | 0.0% | 0.00% | – | |
ECA | Exit | ENCANAenergy | $0 | – | -58 | -100.0% | 0.00% | – |
TDC | Exit | TERADATAtechnology | $0 | – | -43 | -100.0% | -0.00% | – |
EXC | Exit | EXELONutilities | $0 | – | -116 | -100.0% | -0.01% | – |
MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC - SPONSORED ADRtechnology | $0 | – | -431 | -100.0% | -0.01% | – |
AFL | Exit | AFLACfinancial | $0 | – | -316 | -100.0% | -0.01% | – |
EXPD | Exit | EXPEDITORS INTERNATIONAL OF WASHINGTONcyclical | $0 | – | -216 | -100.0% | -0.01% | – |
FTV | Exit | FORTIVEindustrial | $0 | – | -191 | -100.0% | -0.01% | – |
LANC | Exit | LANCASTER COLONYconsumer staples | $0 | – | -140 | -100.0% | -0.02% | – |
OEF | Exit | ISHARES TRUST S&P 100 INDEX FUNDmiscellaneous | $0 | – | -410 | -100.0% | -0.04% | – |
ICLR | Exit | ICON PLCforeign equities | $0 | – | -416 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON.COM | 13 | Q4 2021 | 13.7% |
IROBOT CORPORATION | 13 | Q4 2021 | 5.6% |
STANDARD & POORS DEPOSITORY RECEIPTS | 13 | Q4 2021 | 3.5% |
JOHNSON & JOHNSON | 13 | Q4 2021 | 3.6% |
SYSCO | 13 | Q4 2021 | 3.6% |
COSTCO WHOLESALE (NEW) | 13 | Q4 2021 | 3.7% |
EATON CORP PLC | 13 | Q4 2021 | 3.3% |
ILLINOIS TOOL WORKS | 13 | Q4 2021 | 2.8% |
MCDONALDS | 13 | Q4 2021 | 2.9% |
PROCTER & GAMBLE COMPANY | 13 | Q4 2021 | 2.5% |
View Truehand, Inc's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-02-09 |
13F-HR | 2021-10-07 |
13F-HR | 2021-07-07 |
13F-HR | 2021-04-06 |
13F-HR/A | 2021-01-29 |
13F-HR | 2021-01-29 |
13F-HR | 2020-10-15 |
13F-HR | 2020-07-06 |
13F-HR | 2020-04-07 |
13F-HR | 2020-01-17 |
View Truehand, Inc'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.