$132 Million is the total value of Truehand, Inc's 184 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.0% . Truehand, Inc is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COMconsumer services | $11,543,000 | +4.6% | 6,247 | -1.7% | 8.75% | +2.0% |
| SYY | Sell | SYSCOconsumer staples | $4,714,000 | +0.5% | 55,110 | -6.7% | 3.58% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSONconsumer staples | $4,368,000 | +9.8% | 29,946 | -2.6% | 3.31% | +7.1% |
| SPY | Sell | STANDARD & POORS DEPOSITORY RECEIPTSmiscellaneous | $4,221,000 | +8.1% | 13,116 | -0.3% | 3.20% | +5.5% |
| COST | Sell | COSTCO WHOLESALE (NEW)cyclical | $3,632,000 | -0.9% | 12,357 | -2.8% | 2.76% | -3.3% |
| ITW | Sell | ILLINOIS TOOL WORKSindustrial | $3,612,000 | +11.4% | 20,110 | -2.9% | 2.74% | +8.7% |
| ETN | Sell | EATON CORP PLCindustrial | $3,240,000 | +12.0% | 34,208 | -1.7% | 2.46% | +9.2% |
| IRBT | IROBOT CORPORATIONtechnology | $3,175,000 | -17.9% | 62,705 | 0.0% | 2.41% | -19.9% | |
| PG | Sell | PROCTER & GAMBLE COMPANYconsumer staples | $3,126,000 | -1.3% | 25,032 | -1.7% | 2.37% | -3.7% |
| MRK | Sell | MERCK & CO - NEWconsumer staples | $3,098,000 | +5.6% | 34,058 | -2.3% | 2.35% | +3.0% |
| XOM | Sell | EXXON MOBILenergy | $3,027,000 | -8.5% | 43,380 | -7.5% | 2.30% | -10.8% |
| KO | Sell | COCA COLAconsumer staples | $2,854,000 | +0.9% | 51,571 | -0.8% | 2.16% | -1.5% |
| MCD | Sell | MCDONALDSconsumer services | $2,846,000 | -11.0% | 14,400 | -3.4% | 2.16% | -13.2% |
| VZ | Sell | VERIZON COMMUNICATIONSutilities | $2,755,000 | -1.6% | 44,867 | -3.2% | 2.09% | -4.0% |
| MAS | Sell | MASCOcyclical | $2,712,000 | +12.0% | 56,515 | -2.8% | 2.06% | +9.2% |
| BAC | Sell | BANK OF AMERICAfinancial | $2,651,000 | +18.6% | 75,259 | -1.8% | 2.01% | +15.7% |
| EMR | Sell | EMERSON ELECTRICindustrial | $2,584,000 | +12.1% | 33,886 | -1.7% | 1.96% | +9.3% |
| EAT | Sell | BRINKER INTERNATIONALconsumer services | $2,581,000 | -5.1% | 61,448 | -3.6% | 1.96% | -7.4% |
| NUE | Sell | NUCORbasic industries | $2,514,000 | +8.6% | 44,681 | -1.8% | 1.91% | +5.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALSbasic industries | $2,429,000 | +2.9% | 10,336 | -2.8% | 1.84% | +0.4% |
| BMY | Sell | BRISTOL MYERS SQUIBBconsumer staples | $2,422,000 | +22.1% | 37,724 | -3.6% | 1.84% | +19.1% |
| ABBV | Sell | ABBVIEcyclical | $2,291,000 | +16.0% | 25,880 | -0.8% | 1.74% | +13.2% |
| ABT | Sell | ABBOTT LABORATORIEScyclical | $2,287,000 | +0.7% | 26,329 | -2.9% | 1.73% | -1.8% |
| PEP | Sell | PEPSICOconsumer staples | $2,206,000 | -4.4% | 16,138 | -4.2% | 1.67% | -6.7% |
| COP | Sell | CONOCOPHILLIPSenergy | $2,201,000 | +12.5% | 33,851 | -1.5% | 1.67% | +9.7% |
| SCI | Sell | SERVICE CORP INTERNATIONALconsumer services | $2,056,000 | -5.4% | 44,666 | -1.8% | 1.56% | -7.8% |
| MDT | Sell | MEDTRONIC, PLCconsumer staples | $2,054,000 | +3.7% | 18,109 | -0.7% | 1.56% | +1.2% |
| INTC | Sell | INTELtechnology | $1,912,000 | +12.1% | 31,955 | -3.5% | 1.45% | +9.4% |
| WY | Sell | WEYERHAEUSERbasic industries | $1,869,000 | +7.3% | 61,903 | -1.6% | 1.42% | +4.7% |
| KMB | Sell | KIMBERLY CLARKconsumer staples | $1,860,000 | -6.6% | 13,526 | -3.6% | 1.41% | -8.9% |
| EQR | Sell | EQUITY RESIDENTIALmiscellaneous | $1,775,000 | -9.5% | 21,937 | -3.5% | 1.35% | -11.7% |
| PFE | Sell | PFIZERconsumer staples | $1,763,000 | +4.9% | 45,010 | -3.7% | 1.34% | +2.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC - B SPONS ADRforeign equities | $1,696,000 | -2.0% | 28,285 | -2.1% | 1.29% | -4.4% |
| SPG | Sell | SIMON PROPERTY GROUPmiscellaneous | $1,647,000 | -5.2% | 11,057 | -1.0% | 1.25% | -7.5% |
| ADP | AUTOMATIC DATA PROCESSINGtechnology | $1,616,000 | +5.6% | 9,480 | 0.0% | 1.23% | +3.1% | |
| FUN | CEDAR FAIR LIMITED PARTNERSHIPexchange traded partnerships | $1,589,000 | -5.0% | 28,666 | 0.0% | 1.20% | -7.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCEconsumer staples | $1,541,000 | +4.5% | 26,145 | -1.9% | 1.17% | +2.0% |
| BXP | BOSTON PROPERTIESmiscellaneous | $1,339,000 | +6.4% | 9,710 | 0.0% | 1.02% | +3.8% | |
| MSFT | MICROSOFTtechnology | $1,274,000 | +13.4% | 8,077 | 0.0% | 0.97% | +10.7% | |
| RFI | Sell | COHEN & STEERS TOTAL RETURN REALTY FUNDmiscellaneous | $1,272,000 | -5.6% | 87,852 | -3.5% | 0.96% | -7.8% |
| WRE | Sell | WASHINGTON REITmiscellaneous | $1,237,000 | +4.7% | 42,399 | -1.9% | 0.94% | +2.1% |
| LLY | Sell | LILLY ELI & COconsumer staples | $1,212,000 | +6.0% | 9,225 | -9.8% | 0.92% | +3.4% |
| FDX | Sell | FEDEXcyclical | $1,136,000 | +0.5% | 7,512 | -3.2% | 0.86% | -1.9% |
| WFC | Sell | WELLS FARGO & CO NEWfinancial | $1,114,000 | +3.6% | 20,714 | -2.8% | 0.84% | +1.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONALconsumer staples | $1,105,000 | +2.6% | 12,983 | -8.5% | 0.84% | +0.1% |
| CL | COLGATE PALMOLIVEconsumer staples | $1,100,000 | -6.4% | 15,980 | 0.0% | 0.83% | -8.7% | |
| T | Sell | AT&T, INC.utilities | $1,097,000 | -2.3% | 28,084 | -5.4% | 0.83% | -4.7% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS SHARE BENEFICIAL INTmiscellaneous | $841,000 | +4.1% | 26,931 | -2.9% | 0.64% | +1.6% |
| HD | HOME DEPOTcyclical | $741,000 | -5.8% | 3,394 | 0.0% | 0.56% | -8.2% | |
| MO | Sell | ALTRIA GROUPconsumer staples | $705,000 | +9.6% | 14,133 | -10.2% | 0.54% | +7.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTmiscellaneous | $704,000 | +5.2% | 2,470 | -0.6% | 0.53% | +2.7% |
| GE | Sell | GENERAL ELECTRICindustrial | $643,000 | +10.9% | 57,622 | -11.1% | 0.49% | +8.2% |
| WMT | WAL-MART STOREScyclical | $613,000 | +0.2% | 5,160 | 0.0% | 0.46% | -2.3% | |
| BP | Sell | BP PLC SPONSORED ADRforeign equities | $609,000 | -7.6% | 16,149 | -6.9% | 0.46% | -9.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONALconsumer staples | $580,000 | -7.6% | 10,527 | -7.3% | 0.44% | -9.8% |
| MMC | Sell | MARSH & MCLENNAN COMPANIESfinancial | $575,000 | -0.2% | 5,162 | -10.4% | 0.44% | -2.7% |
| JPM | Sell | JP MORGAN CHASE & CO.financial | $567,000 | -17.8% | 4,067 | -30.7% | 0.43% | -19.8% |
| OXY | Sell | OCCIDENTAL PETROLEUMenergy | $326,000 | -8.7% | 7,922 | -1.5% | 0.25% | -11.2% |
| NEE | NEXTERA ENERGYutilities | $315,000 | +4.0% | 1,300 | 0.0% | 0.24% | +1.3% | |
| K | KELLOGGconsumer staples | $301,000 | +7.5% | 4,350 | 0.0% | 0.23% | +4.6% | |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCESconsumer staples | $293,000 | -4.2% | 2,270 | -9.0% | 0.22% | -6.7% |
| AMGN | AMGENconsumer staples | $280,000 | +24.4% | 1,161 | 0.0% | 0.21% | +21.1% | |
| CTAS | CINTASconsumer services | $269,000 | +0.4% | 1,000 | 0.0% | 0.20% | -1.9% | |
| CI | Sell | CIGNA CORP - NEWfinancial | $246,000 | +31.6% | 1,205 | -2.3% | 0.19% | +29.0% |
| USB | Sell | US BANCORP, DEL - NEWfinancial | $237,000 | -40.5% | 4,000 | -44.4% | 0.18% | -41.7% |
| AMT | AMERICAN TOWERmiscellaneous | $230,000 | +4.1% | 1,000 | 0.0% | 0.17% | +1.2% | |
| ACN | ACCENTURE PLC - CLASS Aforeign equities | $228,000 | +9.6% | 1,083 | 0.0% | 0.17% | +6.8% | |
| DHR | DANAHERindustrial | $228,000 | +6.5% | 1,485 | 0.0% | 0.17% | +4.2% | |
| STT | STATE STREET CORPfinancial | $225,000 | +33.9% | 2,845 | 0.0% | 0.17% | +30.5% | |
| UPS | UNITED PARCEL SERVICES CLASS Bcyclical | $222,000 | -2.6% | 1,900 | 0.0% | 0.17% | -5.1% | |
| MMM | 3M COMPANYindustrial | $220,000 | +7.3% | 1,247 | 0.0% | 0.17% | +5.0% | |
| SPGI | S&P GLOBALconsumer services | $218,000 | +11.2% | 800 | 0.0% | 0.16% | +8.6% | |
| CSCO | CISCO SYStechnology | $202,000 | -2.9% | 4,203 | 0.0% | 0.15% | -5.6% | |
| AXP | AMERICAN EXPRESSfinancial | $199,000 | +5.3% | 1,600 | 0.0% | 0.15% | +2.7% | |
| IBM | INTERNATIONAL BUSINESS MACHINEStechnology | $181,000 | -8.1% | 1,352 | 0.0% | 0.14% | -10.5% | |
| KHC | Buy | KRAFT HEINZconsumer staples | $181,000 | +49.6% | 5,639 | +30.7% | 0.14% | +45.7% |
| VAR | VARIAN MEDICAL SYSTEMSconsumer staples | $170,000 | +18.9% | 1,200 | 0.0% | 0.13% | +16.2% | |
| DLX | DELUXE CORPconsumer services | $167,000 | +1.2% | 3,350 | 0.0% | 0.13% | -0.8% | |
| AVY | Sell | AVERY DENNISONindustrial | $145,000 | -5.8% | 1,105 | -18.5% | 0.11% | -8.3% |
| ZBH | ZIMMER HOLDINGSconsumer staples | $145,000 | +9.0% | 966 | 0.0% | 0.11% | +6.8% | |
| UTX | UNITED TECHNOLOGIESindustrial | $142,000 | +9.2% | 950 | 0.0% | 0.11% | +6.9% | |
| TRV | TRAVELERS COMPANIESfinancial | $137,000 | -8.1% | 1,000 | 0.0% | 0.10% | -10.3% | |
| AAPL | APPLEtechnology | $129,000 | +30.3% | 440 | 0.0% | 0.10% | +27.3% | |
| FRT | FEDERAL REALTY INVESTMENT TRUST SHS BEN INTmiscellaneous | $129,000 | -5.1% | 1,000 | 0.0% | 0.10% | -7.5% | |
| SR | SPIREutilities | $121,000 | -4.0% | 1,450 | 0.0% | 0.09% | -6.1% | |
| DOV | DOVER CORP.industrial | $115,000 | +15.0% | 1,000 | 0.0% | 0.09% | +11.5% | |
| BRKB | BERKSHIRE HATHAWAY CLASS Bfinancial | $113,000 | +8.7% | 500 | 0.0% | 0.09% | +6.2% | |
| RDSA | ROYAL DUTCH SHELL PLC - A SPON ADR REPSTGforeign equities | $112,000 | 0.0% | 1,900 | 0.0% | 0.08% | -2.3% | |
| NVS | NOVARTIS AG - ADRforeign equities | $110,000 | +8.9% | 1,161 | 0.0% | 0.08% | +5.1% | |
| IRM | Buy | IRON MOUNTAIN - R.E.I.T.consumer services | $109,000 | +51.4% | 3,416 | +54.2% | 0.08% | +48.2% |
| GIS | GENERAL MILLSconsumer staples | $108,000 | -3.6% | 2,025 | 0.0% | 0.08% | -5.7% | |
| VCSH | VANGUARD SCOTTSDALE FDS S-T BOND INDEX - ETFtaxable bond etf | $98,000 | 0.0% | 1,210 | 0.0% | 0.07% | -2.6% | |
| SLB | SCHLUMBERGER LTDenergy | $88,000 | +17.3% | 2,184 | 0.0% | 0.07% | +15.5% | |
| INDB | INDEPENDENT BANK CORP - MASSfinancial | $83,000 | +10.7% | 1,000 | 0.0% | 0.06% | +8.6% | |
| BDX | BECTON DICKINSONcyclical | $82,000 | +7.9% | 300 | 0.0% | 0.06% | +5.1% | |
| BA | BOEINGcyclical | $80,000 | -14.0% | 245 | 0.0% | 0.06% | -15.3% | |
| HPQ | HP INCtechnology | $79,000 | +8.2% | 3,836 | 0.0% | 0.06% | +5.3% | |
| RMD | RESMEDconsumer staples | $77,000 | +13.2% | 500 | 0.0% | 0.06% | +9.4% | |
| SHV | New | ISHARES SHORT TREASURY BOND ETFtaxable bond etf | $75,000 | – | 680 | +100.0% | 0.06% | – |
| HBI | HANESBRANDSconsumer staples | $74,000 | -3.9% | 5,000 | 0.0% | 0.06% | -6.7% | |
| AEP | AMERICAN ELECTRIC POWERutilities | $71,000 | +1.4% | 750 | 0.0% | 0.05% | 0.0% | |
| UNP | UNION PACIFICcyclical | $65,000 | +12.1% | 359 | 0.0% | 0.05% | +8.9% | |
| HPE | HEWLETT PACKARD ENTERPRISEtechnology | $61,000 | +5.2% | 3,836 | 0.0% | 0.05% | +2.2% | |
| UA | UNDER ARMOUR - CLASS Cconsumer staples | $55,000 | +5.8% | 2,875 | 0.0% | 0.04% | +5.0% | |
| CNI | CANADIAN NATIONAL RAILWAYforeign equities | $54,000 | 0.0% | 600 | 0.0% | 0.04% | -2.4% | |
| BABA | ALIBABA GROUP HOLDINGS LTDforeign equities | $53,000 | +26.2% | 250 | 0.0% | 0.04% | +21.2% | |
| CAT | CATERPILLARcyclical | $53,000 | +17.8% | 360 | 0.0% | 0.04% | +14.3% | |
| CSX | CSXcyclical | $51,000 | +6.2% | 700 | 0.0% | 0.04% | +5.4% | |
| PSX | PHILLIPS 66energy | $51,000 | +8.5% | 460 | 0.0% | 0.04% | +5.4% | |
| ECL | ECOLABindustrial | $50,000 | -2.0% | 258 | 0.0% | 0.04% | -5.0% | |
| GOOG | ALPHABET - CLASS Cconsumer services | $47,000 | +9.3% | 35 | 0.0% | 0.04% | +9.1% | |
| GOOGL | ALPHABET - CLASS Aconsumer services | $47,000 | +9.3% | 35 | 0.0% | 0.04% | +9.1% | |
| BK | BANK OF NEW YORK MELLONfinancial | $47,000 | +9.3% | 943 | 0.0% | 0.04% | +9.1% | |
| VSS | VANGUARD INTL FTSE ALL-WLD EX-US SMALL CAP ETFmutual funds-taxable | $44,000 | +7.3% | 400 | 0.0% | 0.03% | +3.1% | |
| ORCL | ORACLEtechnology | $42,000 | -4.5% | 800 | 0.0% | 0.03% | -5.9% | |
| XRAY | DENTSPLY SIRONAcyclical | $40,000 | +8.1% | 700 | 0.0% | 0.03% | +3.4% | |
| SYK | STRYKERconsumer staples | $40,000 | -2.4% | 190 | 0.0% | 0.03% | -6.2% | |
| APA | APACHE CORPenergy | $37,000 | 0.0% | 1,440 | 0.0% | 0.03% | -3.4% | |
| MBI | MBIAfinancial | $35,000 | 0.0% | 3,810 | 0.0% | 0.03% | 0.0% | |
| PYPL | PAYPAL HOLDINGSfinancial | $32,000 | +3.2% | 300 | 0.0% | 0.02% | 0.0% | |
| BBL | BHP BILLITON PLC - ADRforeign equities | $31,000 | +10.7% | 650 | 0.0% | 0.02% | +9.1% | |
| TGT | TARGETcyclical | $32,000 | +18.5% | 250 | 0.0% | 0.02% | +14.3% | |
| MGEE | MGE ENERGYutilities | $30,000 | 0.0% | 375 | 0.0% | 0.02% | 0.0% | |
| FITB | FIFTH THIRD BANCORPfinancial | $28,000 | +12.0% | 900 | 0.0% | 0.02% | +10.5% | |
| PAYX | PAYCHEXtechnology | $26,000 | +4.0% | 300 | 0.0% | 0.02% | +5.3% | |
| NEM | NEWMONT MININGbasic industries | $27,000 | +12.5% | 625 | 0.0% | 0.02% | +5.3% | |
| WAB | Sell | WABTEC CORPindustrial | $23,000 | 0.0% | 296 | -8.4% | 0.02% | -5.6% |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADRfinancial | $22,000 | 0.0% | 566 | 0.0% | 0.02% | 0.0% | |
| WPG | Sell | WASHINGTON PRIME GROUP - NEWmiscellaneous | $21,000 | -16.0% | 5,723 | -3.4% | 0.02% | -15.8% |
| TD | TORONTO-DOMINION BANKforeign equities | $21,000 | 0.0% | 366 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROXconsumer staples | $20,000 | 0.0% | 130 | 0.0% | 0.02% | -6.2% | |
| CVS | CVS HEALTH CORPconsumer staples | $19,000 | +18.8% | 258 | 0.0% | 0.01% | +16.7% | |
| APY | APERGY CORPenergy | $17,000 | +21.4% | 500 | 0.0% | 0.01% | +18.2% | |
| QCOM | QUALCOMMtechnology | $17,000 | +13.3% | 191 | 0.0% | 0.01% | +8.3% | |
| GILD | GILEAD SCIENCESconsumer staples | $17,000 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER-BUSH INBEV - ADRforeign equities | $16,000 | -15.8% | 200 | 0.0% | 0.01% | -20.0% | |
| NTRS | NORTHERN TRUSTfinancial | $16,000 | +14.3% | 150 | 0.0% | 0.01% | +9.1% | |
| PNR | Sell | PENTAIR PLCindustrial | $16,000 | +14.3% | 349 | -8.2% | 0.01% | +9.1% |
| NOV | NATIONAL OILWELL VARCOenergy | $16,000 | +14.3% | 650 | 0.0% | 0.01% | +9.1% | |
| KSS | KOHLSbasic industries | $16,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON INCforeign equities | $13,000 | -7.1% | 232 | 0.0% | 0.01% | -9.1% | |
| ADBE | ADOBE SYSTEMStechnology | $13,000 | +30.0% | 38 | 0.0% | 0.01% | +25.0% | |
| V | VISA INC COMMON CLASS Atechnology | $11,000 | +10.0% | 60 | 0.0% | 0.01% | 0.0% | |
| BKR | BAKER HUGHES, A GE COMPANY CLASS Aenergy | $10,000 | +11.1% | 384 | 0.0% | 0.01% | +14.3% | |
| BHB | BAR HARBOR BANKSHARESfinancial | $11,000 | 0.0% | 450 | 0.0% | 0.01% | -11.1% | |
| EBAY | EBAYconsumer services | $11,000 | -8.3% | 300 | 0.0% | 0.01% | -11.1% | |
| KN | KNOWLES CORP.industrial | $11,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| New | ALTABA INC ESCROWmiscellaneous | $9,000 | – | 375 | +100.0% | 0.01% | – | |
| AIG | AMERICAN INTERNATIONAL GROUPNEWfinancial | $9,000 | -10.0% | 184 | 0.0% | 0.01% | -12.5% | |
| TXN | TEXAS INSTRUMENTStechnology | $9,000 | 0.0% | 67 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROMcyclical | $9,000 | +12.5% | 225 | 0.0% | 0.01% | +16.7% | |
| DUK | DUKE ENERGYutilities | $8,000 | -11.1% | 93 | 0.0% | 0.01% | -14.3% | |
| NWYF | New | NORTHWAY FINANCIAL INCfinancial | $6,000 | – | 175 | +100.0% | 0.01% | – |
| ICE | INTERCONTINENTAL EXCHANGEfinancial | $7,000 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTERNATIONAL -NEW COMMONmiscellaneous | $6,000 | 0.0% | 43 | 0.0% | 0.01% | 0.0% | |
| SJM | J.M. SMUCKER CO.consumer staples | $6,000 | 0.0% | 59 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFICtechnology | $7,000 | 0.0% | 23 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| LMT | LOCKHEED MARTINindustrial | $5,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLDbasic industries | $5,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PROPERTIES TRUST SHS BEN INTmiscellaneous | $5,000 | -16.7% | 216 | 0.0% | 0.00% | -20.0% | |
| GS | GOLDMAN SACHS GROUPfinancial | $5,000 | +25.0% | 20 | 0.0% | 0.00% | +33.3% | |
| TEL | TE CONNECTIVITY LTD CHF2.60 REG SHAREStechnology | $5,000 | +25.0% | 48 | 0.0% | 0.00% | +33.3% | |
| RCL | ROYAL CARIBBEAN CRUISESconsumer services | $5,000 | +25.0% | 34 | 0.0% | 0.00% | +33.3% | |
| CB | CHUBB LIMITEDfinancial | $4,000 | -20.0% | 28 | 0.0% | 0.00% | -25.0% | |
| MET | METLIFEfinancial | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADRforeign equities | $2,000 | +100.0% | 166 | 0.0% | 0.00% | +100.0% | |
| FNMA | FEDERAL NATIONAL MTG ASSNfinancial | $2,000 | -33.3% | 800 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROBRAS SPNS PFDforeign equities | $3,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO COMMONbasic industries | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLBURTONenergy | $2,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP - NEWfinancial | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGYenergy | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTDenergy | $1,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTERNATIONAL GROUP 2021 WARRANTS @ $45warrants & rights | $1,000 | -50.0% | 131 | 0.0% | 0.00% | -50.0% | |
| LOW | LOWESmiscellaneous | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINKutilities | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFINindustrial | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGENmiscellaneous | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTDforeign equities | $1,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| COOP | MR. COOPER GROUPfinancial | $0 | – | 2 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI-AVENTIS CONTINGENT VALUE RIGHTwarrants & rights | $0 | – | 116 | 0.0% | 0.00% | – | |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS - NEWutilities | $0 | – | -540 | -100.0% | 0.00% | – |
| GTX | GARRETT MOTIONindustrial | $0 | – | 2 | 0.0% | 0.00% | – | |
| AABA | Exit | ALTABA INCtechnology | $0 | – | -375 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWEStechnology | $0 | – | -2,670 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIALfinancial | $0 | – | -200 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGYutilities | $0 | – | -767 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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.