$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 25.6% . 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% |
| 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% |
| 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% |
| KO | Sell | COCA COLAconsumer staples | $2,871,000 | +8.5% | 56,384 | -0.2% | 2.19% | +8.9% |
| 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% |
| SCI | Sell | SERVICE CORP INTERNATIONALconsumer services | $2,126,000 | +16.0% | 45,466 | -0.4% | 1.62% | +16.4% |
| 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% |
| KMB | Sell | KIMBERLY CLARKconsumer staples | $1,876,000 | +7.2% | 14,076 | -0.4% | 1.43% | +7.6% |
| BMY | Sell | BRISTOL MYERS SQUIBBconsumer staples | $1,774,000 | -5.0% | 39,124 | -0.1% | 1.35% | -4.7% |
| 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% |
| PM | Sell | PHILIP MORRIS INTERNATIONALconsumer staples | $1,114,000 | -12.4% | 14,183 | -1.4% | 0.85% | -12.0% |
| MO | Sell | ALTRIA GROUPconsumer staples | $750,000 | -19.1% | 15,833 | -1.9% | 0.57% | -18.8% |
| 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% |
| KHC | Sell | KRAFT HEINZconsumer staples | $135,000 | -7.5% | 4,365 | -2.2% | 0.10% | -7.2% |
| AAPL | Sell | APPLEtechnology | $87,000 | -33.1% | 440 | -35.9% | 0.07% | -33.3% |
| 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% |
| BABA | Sell | ALIBABA GROUP HOLDINGS LTDforeign equities | $44,000 | -24.1% | 260 | -18.8% | 0.03% | -22.7% |
| BBL | Sell | BHP BILLITON PLC - ADRforeign equities | $33,000 | +6.5% | 650 | -3.7% | 0.02% | +4.2% |
| WAB | Sell | WABTEC CORPindustrial | $23,000 | -4.2% | 325 | -0.3% | 0.02% | 0.0% |
| KSS | Sell | KOHLSbasic industries | $17,000 | -37.0% | 355 | -9.0% | 0.01% | -38.1% |
| PNR | Sell | PENTAIR PLCindustrial | $14,000 | -26.3% | 380 | -10.4% | 0.01% | -21.4% |
| OXY | Sell | OCCIDENTAL PETROLEUMenergy | $12,000 | -36.8% | 240 | -15.5% | 0.01% | -35.7% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS - NEWutilities | $1,000 | 0.0% | 540 | -3.9% | 0.00% | 0.0% |
| 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.