$139 Million is the total value of Truehand, Inc's 216 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 3.8% . Truehand, Inc is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COMconsumer services | $18,949,000 | +13.8% | 6,018 | -0.3% | 13.66% | +6.5% |
| IRBT | IROBOT CORPORATIONtechnology | $4,744,000 | -9.5% | 62,505 | 0.0% | 3.42% | -15.4% | |
| SPY | STANDARD & POORS DEPOSITORY RECEIPTSmiscellaneous | $4,305,000 | +8.6% | 12,856 | 0.0% | 3.10% | +1.6% | |
| COST | Sell | COSTCO WHOLESALE (NEW)cyclical | $4,241,000 | +16.6% | 11,947 | -0.4% | 3.06% | +9.1% |
| JNJ | Sell | JOHNSON & JOHNSONconsumer staples | $4,209,000 | +5.7% | 28,272 | -0.1% | 3.04% | -1.1% |
| ITW | Sell | ILLINOIS TOOL WORKSindustrial | $3,812,000 | +10.1% | 19,731 | -0.3% | 2.75% | +3.1% |
| SYY | Sell | SYSCOconsumer staples | $3,733,000 | +13.3% | 60,002 | -0.4% | 2.69% | +6.0% |
| ETN | Sell | EATON CORP PLCindustrial | $3,524,000 | +16.4% | 34,540 | -0.2% | 2.54% | +8.9% |
| PG | Sell | PROCTER & GAMBLE COMPANYconsumer staples | $3,288,000 | +15.4% | 23,654 | -0.7% | 2.37% | +8.0% |
| MCD | MCDONALDSconsumer services | $3,142,000 | +19.0% | 14,315 | 0.0% | 2.26% | +11.3% | |
| MAS | Sell | MASCOcyclical | $2,980,000 | +8.9% | 54,047 | -0.9% | 2.15% | +1.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALSbasic industries | $2,946,000 | +22.3% | 9,891 | -0.8% | 2.12% | +14.4% |
| ABT | Sell | ABBOTT LABORATORIEScyclical | $2,765,000 | +18.5% | 25,411 | -0.5% | 1.99% | +10.8% |
| MRK | Sell | MERCK & CO - NEWconsumer staples | $2,704,000 | +6.4% | 32,598 | -0.8% | 1.95% | -0.4% |
| KO | COCA COLAconsumer staples | $2,604,000 | +10.5% | 52,761 | 0.0% | 1.88% | +3.4% | |
| VZ | Sell | VERIZON COMMUNICATIONSutilities | $2,571,000 | +7.5% | 43,217 | -0.3% | 1.85% | +0.6% |
| CMCSA | Sell | COMCAST CORP. NEW CL Autilities | $2,555,000 | +17.9% | 55,251 | -0.7% | 1.84% | +10.2% |
| EAT | Sell | BRINKER INTERNATIONALconsumer services | $2,502,000 | +76.9% | 58,564 | -0.6% | 1.80% | +65.5% |
| WY | Sell | WEYERHAEUSERbasic industries | $2,209,000 | +26.7% | 77,463 | -0.2% | 1.59% | +18.6% |
| NUE | Sell | NUCORbasic industries | $2,195,000 | +8.1% | 48,941 | -0.2% | 1.58% | +1.2% |
| ABBV | Sell | ABBVIEcyclical | $2,186,000 | -11.2% | 24,957 | -0.5% | 1.58% | -16.9% |
| BMY | Sell | BRISTOL MYERS SQUIBBconsumer staples | $2,182,000 | +2.2% | 36,190 | -0.4% | 1.57% | -4.4% |
| EMR | Sell | EMERSON ELECTRICindustrial | $2,159,000 | +5.4% | 32,936 | -0.3% | 1.56% | -1.4% |
| PEP | Sell | PEPSICOconsumer staples | $2,144,000 | +4.3% | 15,470 | -0.4% | 1.55% | -2.4% |
| FDX | Sell | FEDEXcyclical | $1,944,000 | +78.7% | 7,729 | -0.4% | 1.40% | +67.1% |
| KMB | Sell | KIMBERLY CLARKconsumer staples | $1,906,000 | +3.5% | 12,908 | -0.9% | 1.37% | -3.2% |
| SCI | Sell | SERVICE CORP INTERNATIONALconsumer services | $1,838,000 | +8.2% | 43,566 | -0.2% | 1.32% | +1.2% |
| MDT | Sell | MEDTRONIC, PLCconsumer staples | $1,792,000 | +12.9% | 17,241 | -0.4% | 1.29% | +5.6% |
| BAC | Sell | BANK OF AMERICAfinancial | $1,761,000 | +1.4% | 73,091 | -0.1% | 1.27% | -5.2% |
| MSFT | MICROSOFTtechnology | $1,699,000 | +3.3% | 8,077 | 0.0% | 1.22% | -3.3% | |
| FUN | Sell | CEDAR FAIR LIMITED PARTNERSHIPexchange traded partnerships | $1,628,000 | +1.8% | 58,026 | -0.2% | 1.17% | -4.7% |
| PFE | Sell | PFIZERconsumer staples | $1,604,000 | +11.5% | 43,693 | -0.7% | 1.16% | +4.3% |
| INTC | Sell | INTELtechnology | $1,593,000 | -13.8% | 30,771 | -0.4% | 1.15% | -19.4% |
| XOM | Sell | EXXON MOBILenergy | $1,564,000 | -23.4% | 45,565 | -0.2% | 1.13% | -28.3% |
| SPG | Sell | SIMON PROPERTY GROUPmiscellaneous | $1,512,000 | -5.7% | 23,377 | -0.3% | 1.09% | -11.7% |
| ADP | AUTOMATIC DATA PROCESSINGtechnology | $1,322,000 | -6.3% | 9,480 | 0.0% | 0.95% | -12.3% | |
| LLY | LILLY ELI & COconsumer staples | $1,291,000 | -9.8% | 8,725 | 0.0% | 0.93% | -15.7% | |
| COP | Sell | CONOCOPHILLIPSenergy | $1,179,000 | -22.0% | 35,907 | -0.2% | 0.85% | -27.0% |
| UDR | Sell | UDR, INC.miscellaneous | $1,172,000 | -13.2% | 35,944 | -0.5% | 0.84% | -18.8% |
| CL | COLGATE PALMOLIVEconsumer staples | $1,156,000 | +5.4% | 14,980 | 0.0% | 0.83% | -1.3% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC - B SPONS ADRforeign equities | $1,120,000 | -20.7% | 46,271 | -0.2% | 0.81% | -25.7% |
| CVX | CHEVRON CORP - NEWenergy | $1,097,000 | -19.3% | 15,236 | 0.0% | 0.79% | -24.5% | |
| EQR | Sell | EQUITY RESIDENTIALmiscellaneous | $1,058,000 | -13.1% | 20,613 | -0.5% | 0.76% | -18.7% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN REALTY FUNDmiscellaneous | $1,006,000 | -3.5% | 84,352 | -0.4% | 0.72% | -9.7% |
| PM | PHILIP MORRIS INTERNATIONALconsumer staples | $951,000 | +7.0% | 12,683 | 0.0% | 0.69% | +0.1% | |
| HD | HOME DEPOTcyclical | $943,000 | +10.9% | 3,394 | 0.0% | 0.68% | +3.8% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCEconsumer staples | $940,000 | -15.5% | 26,167 | -0.3% | 0.68% | -20.9% |
| WRE | Sell | WASHINGTON REITmiscellaneous | $819,000 | -9.6% | 40,699 | -0.2% | 0.59% | -15.3% |
| T | Sell | AT&T, INC.utilities | $745,000 | -5.9% | 26,132 | -0.3% | 0.54% | -12.0% |
| BXP | Sell | BOSTON PROPERTIESmiscellaneous | $744,000 | -11.4% | 9,266 | -0.4% | 0.54% | -17.2% |
| WMT | WAL-MART STOREScyclical | $722,000 | +16.8% | 5,160 | 0.0% | 0.52% | +9.5% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTmiscellaneous | $644,000 | +7.7% | 2,320 | 0.0% | 0.46% | +0.7% | |
| MDLZ | MONDELEZ INTERNATIONALconsumer staples | $593,000 | +12.3% | 10,320 | 0.0% | 0.43% | +5.2% | |
| MMC | Sell | MARSH & MCLENNAN COMPANIESfinancial | $588,000 | +6.1% | 5,128 | -0.6% | 0.42% | -0.7% |
| MO | Sell | ALTRIA GROUPconsumer staples | $533,000 | -1.8% | 13,803 | -0.2% | 0.38% | -8.1% |
| WFC | Sell | WELLS FARGO & CO NEWfinancial | $512,000 | -8.4% | 21,771 | -0.3% | 0.37% | -14.4% |
| QQQ | INVESCO QQQ TRUST UNIT SERIES 1miscellaneous | $458,000 | +12.0% | 1,650 | 0.0% | 0.33% | +4.8% | |
| WRI | Sell | WEINGARTEN REALTY INVESTORS SHARE BENEFICIAL INTmiscellaneous | $437,000 | -10.6% | 25,763 | -0.3% | 0.32% | -16.4% |
| JPM | JP MORGAN CHASE & CO.financial | $392,000 | +2.3% | 4,067 | 0.0% | 0.28% | -4.1% | |
| NEE | NEXTERA ENERGYutilities | $361,000 | +15.7% | 1,300 | 0.0% | 0.26% | +8.3% | |
| GE | Sell | GENERAL ELECTRICindustrial | $355,000 | -9.4% | 56,913 | -0.9% | 0.26% | -15.2% |
| CTAS | CINTASconsumer services | $333,000 | +25.2% | 1,000 | 0.0% | 0.24% | +17.1% | |
| DHR | DANAHERindustrial | $320,000 | +21.7% | 1,485 | 0.0% | 0.23% | +13.8% | |
| BRKA | New | BERKSHIRE HATHAWAY CLASS Afinancial | $320,000 | – | 1 | +100.0% | 0.23% | – |
| UPS | UNITED PARCEL SERVICES CLASS Bcyclical | $317,000 | +50.2% | 1,900 | 0.0% | 0.23% | +40.5% | |
| AMGN | AMGENconsumer staples | $295,000 | +7.7% | 1,161 | 0.0% | 0.21% | +0.9% | |
| SPGI | S&P GLOBALconsumer services | $288,000 | +9.1% | 800 | 0.0% | 0.21% | +2.5% | |
| K | Sell | KELLOGGconsumer staples | $277,000 | -3.5% | 4,282 | -1.5% | 0.20% | -9.5% |
| BP | BP PLC SPONSORED ADRforeign equities | $273,000 | -25.0% | 15,621 | 0.0% | 0.20% | -29.9% | |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCESconsumer staples | $264,000 | -5.0% | 2,152 | -5.1% | 0.19% | -11.2% |
| ACN | ACCENTURE PLC - CLASS Aforeign equities | $245,000 | +5.2% | 1,083 | 0.0% | 0.18% | -1.7% | |
| AMT | AMERICAN TOWERmiscellaneous | $242,000 | -6.6% | 1,000 | 0.0% | 0.17% | -13.0% | |
| CSCO | CISCO SYStechnology | $237,000 | -15.7% | 6,028 | 0.0% | 0.17% | -21.2% | |
| KHC | KRAFT HEINZconsumer staples | $217,000 | -5.7% | 7,230 | 0.0% | 0.16% | -11.9% | |
| VAR | VARIAN MEDICAL SYSTEMSconsumer staples | $206,000 | +40.1% | 1,200 | 0.0% | 0.15% | +31.9% | |
| AAPL | Buy | APPLEtechnology | $204,000 | +26.7% | 1,760 | +300.0% | 0.15% | +18.5% |
| MMM | 3M COMPANYindustrial | $200,000 | +2.6% | 1,247 | 0.0% | 0.14% | -4.0% | |
| DIS | Sell | WALT DISNEYconsumer services | $200,000 | +11.1% | 1,609 | -0.2% | 0.14% | +3.6% |
| CI | CIGNA CORP - NEWfinancial | $199,000 | -9.5% | 1,173 | 0.0% | 0.14% | -15.9% | |
| SHY | I-SHARES BARCLAYS 1-3 YEAR TREASURY BOND FUNDtaxable bond mutual funds | $169,000 | 0.0% | 1,950 | 0.0% | 0.12% | -6.2% | |
| STT | STATE STREET CORPfinancial | $169,000 | -6.6% | 2,845 | 0.0% | 0.12% | -12.2% | |
| IBM | INTERNATIONAL BUSINESS MACHINEStechnology | $164,000 | +0.6% | 1,352 | 0.0% | 0.12% | -6.3% | |
| AXP | AMERICAN EXPRESSfinancial | $160,000 | +5.3% | 1,600 | 0.0% | 0.12% | -1.7% | |
| USB | US BANCORP, DEL - NEWfinancial | $143,000 | -2.7% | 4,000 | 0.0% | 0.10% | -8.8% | |
| ILCB | I-SHARES MORNINGSTAR LARGE CAP ETFmiscellaneous | $134,000 | +11.7% | 685 | 0.0% | 0.10% | +5.4% | |
| ZBH | ZIMMER HOLDINGSconsumer staples | $132,000 | +14.8% | 966 | 0.0% | 0.10% | +6.7% | |
| AVY | Sell | AVERY DENNISONindustrial | $132,000 | +4.8% | 1,030 | -6.8% | 0.10% | -2.1% |
| GIS | GENERAL MILLSconsumer staples | $125,000 | 0.0% | 2,025 | 0.0% | 0.09% | -6.2% | |
| CAT | CATERPILLARcyclical | $122,000 | +18.4% | 815 | 0.0% | 0.09% | +11.4% | |
| CRM | SALESFORCE.COM INCORPORATEDtechnology | $111,000 | +35.4% | 440 | 0.0% | 0.08% | +27.0% | |
| DRI | DARDEN RESTAURANTSconsumer services | $110,000 | +32.5% | 1,095 | 0.0% | 0.08% | +23.4% | |
| TRV | TRAVELERS COMPANIESfinancial | $108,000 | -5.3% | 1,000 | 0.0% | 0.08% | -11.4% | |
| DOV | DOVER CORP.industrial | $108,000 | +11.3% | 1,000 | 0.0% | 0.08% | +4.0% | |
| BRKB | BERKSHIRE HATHAWAY CLASS Bfinancial | $106,000 | +19.1% | 500 | 0.0% | 0.08% | +10.1% | |
| NVS | NOVARTIS AG - ADRforeign equities | $101,000 | 0.0% | 1,161 | 0.0% | 0.07% | -6.4% | |
| RLJ | Sell | RLJ LODGING TRUSTmiscellaneous | $99,000 | -10.0% | 11,384 | -2.0% | 0.07% | -16.5% |
| PFF | I-SHARES TRUST S&P - US PREFERRED STOCKpreferred stock - etf | $95,000 | +5.6% | 2,595 | 0.0% | 0.07% | -1.4% | |
| IRM | IRON MOUNTAIN - R.E.I.T.consumer services | $92,000 | +3.4% | 3,416 | 0.0% | 0.07% | -4.3% | |
| RMD | RESMEDconsumer staples | $86,000 | -10.4% | 500 | 0.0% | 0.06% | -16.2% | |
| DLX | DELUXE CORPconsumer services | $86,000 | +8.9% | 3,350 | 0.0% | 0.06% | +1.6% | |
| YUM | YUM BRANDSconsumer services | $84,000 | +5.0% | 915 | 0.0% | 0.06% | -1.6% | |
| HON | HONEYWELL INTERNATIONALindustrial | $84,000 | +13.5% | 510 | 0.0% | 0.06% | +7.0% | |
| CVS | Sell | CVS HEALTH CORPconsumer staples | $78,000 | -10.3% | 1,339 | -0.3% | 0.06% | -16.4% |
| SR | SPIREutilities | $77,000 | -18.9% | 1,450 | 0.0% | 0.06% | -23.3% | |
| OXY | OCCIDENTAL PETROLEUMenergy | $76,000 | -45.7% | 7,644 | 0.0% | 0.06% | -49.1% | |
| VCSH | VANGUARD SCOTTSDALE FDS S-T BOND INDEX - ETFtaxable bond etf | $75,000 | +1.4% | 900 | 0.0% | 0.05% | -5.3% | |
| FRT | FEDERAL REALTY INVESTMENT TRUST SHS BEN INTmiscellaneous | $73,000 | -14.1% | 1,000 | 0.0% | 0.05% | -19.7% | |
| HPQ | HP INCtechnology | $73,000 | +9.0% | 3,836 | 0.0% | 0.05% | +1.9% | |
| BABA | ALIBABA GROUP HOLDINGS LTDforeign equities | $73,000 | +35.2% | 250 | 0.0% | 0.05% | +26.2% | |
| HBI | HANESBRANDSconsumer staples | $69,000 | +38.0% | 4,400 | 0.0% | 0.05% | +28.2% | |
| UNP | Sell | UNION PACIFICcyclical | $70,000 | +14.8% | 354 | -1.4% | 0.05% | +6.4% |
| BDX | BECTON DICKINSONcyclical | $70,000 | -2.8% | 300 | 0.0% | 0.05% | -9.1% | |
| INTU | INTUITtechnology | $65,000 | +10.2% | 200 | 0.0% | 0.05% | +4.4% | |
| CNI | CANADIAN NATIONAL RAILWAYforeign equities | $64,000 | +20.8% | 600 | 0.0% | 0.05% | +12.2% | |
| AEP | AMERICAN ELECTRIC POWERutilities | $61,000 | +1.7% | 750 | 0.0% | 0.04% | -4.3% | |
| PYPL | PAYPAL HOLDINGSfinancial | $59,000 | +13.5% | 300 | 0.0% | 0.04% | +7.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORPbasic industries | $55,000 | -6.8% | 950 | 0.0% | 0.04% | -11.1% | |
| CSX | CSXcyclical | $54,000 | +10.2% | 700 | 0.0% | 0.04% | +2.6% | |
| GOOG | ALPHABET - CLASS Cconsumer services | $51,000 | +4.1% | 35 | 0.0% | 0.04% | -2.6% | |
| ECL | ECOLABindustrial | $52,000 | +2.0% | 258 | 0.0% | 0.04% | -5.1% | |
| INDB | INDEPENDENT BANK CORP - MASSfinancial | $52,000 | -22.4% | 1,000 | 0.0% | 0.04% | -28.8% | |
| GOOGL | ALPHABET - CLASS Aconsumer services | $51,000 | +2.0% | 35 | 0.0% | 0.04% | -5.1% | |
| EEM | I-SHARES TRUST MSCI EMERGINGMARKETS INDEX FUNDmiscellaneous | $50,000 | +11.1% | 1,125 | 0.0% | 0.04% | +2.9% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUPutilities | $49,000 | +11.4% | 900 | 0.0% | 0.04% | +2.9% | |
| ORCL | ORACLEtechnology | $48,000 | +9.1% | 800 | 0.0% | 0.04% | +2.9% | |
| VSS | VANGUARD INTL FTSE ALL-WLD EX-US SMALL CAP ETFmutual funds-taxable | $42,000 | +7.7% | 400 | 0.0% | 0.03% | 0.0% | |
| EFAV | I-SHARES EDGE MSCI MIN VOL EAFE - ETFmiscellaneous | $41,000 | +2.5% | 609 | 0.0% | 0.03% | -3.2% | |
| SYK | STRYKERconsumer staples | $40,000 | +17.6% | 190 | 0.0% | 0.03% | +11.5% | |
| NEM | NEWMONT MININGbasic industries | $40,000 | +2.6% | 625 | 0.0% | 0.03% | -3.3% | |
| BA | BOEINGcyclical | $40,000 | -11.1% | 245 | 0.0% | 0.03% | -17.1% | |
| TGT | TARGETcyclical | $39,000 | +30.0% | 250 | 0.0% | 0.03% | +21.7% | |
| EEMV | I-SHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmiscellaneous | $37,000 | +5.7% | 672 | 0.0% | 0.03% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISEtechnology | $36,000 | -2.7% | 3,836 | 0.0% | 0.03% | -10.3% | |
| SLB | SCHLUMBERGER LTDenergy | $34,000 | -15.0% | 2,184 | 0.0% | 0.02% | -19.4% | |
| SHV | ISHARES SHORT TREASURY BOND ETFtaxable bond etf | $33,000 | 0.0% | 300 | 0.0% | 0.02% | -4.0% | |
| IVV | I-SHARES CORE S&P 500 ETFmiscellaneous | $32,000 | +6.7% | 96 | 0.0% | 0.02% | 0.0% | |
| BK | BANK OF NEW YORK MELLONfinancial | $32,000 | -11.1% | 943 | 0.0% | 0.02% | -17.9% | |
| OTIS | OTIS WORLDWIDE CORPORATIONbasic industries | $30,000 | +11.1% | 474 | 0.0% | 0.02% | +4.8% | |
| XRAY | DENTSPLY SIRONAcyclical | $31,000 | 0.0% | 700 | 0.0% | 0.02% | -8.3% | |
| CARR | CARRIER GLOBAL CORPORATIONbasic industries | $29,000 | +38.1% | 950 | 0.0% | 0.02% | +31.2% | |
| RDSA | ROYAL DUTCH SHELL PLC - A SPON ADR REPSTGforeign equities | $28,000 | -22.2% | 1,100 | 0.0% | 0.02% | -28.6% | |
| UA | UNDER ARMOUR - CLASS Cconsumer staples | $28,000 | +12.0% | 2,875 | 0.0% | 0.02% | +5.3% | |
| BBL | BHP BILLITON PLC - ADRforeign equities | $28,000 | +3.7% | 650 | 0.0% | 0.02% | -4.8% | |
| CLX | CLOROXconsumer staples | $27,000 | -6.9% | 130 | 0.0% | 0.02% | -13.6% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA - ADSfinancial | $25,000 | -16.7% | 8,949 | 0.0% | 0.02% | -21.7% | |
| PSX | PHILLIPS 66energy | $24,000 | -27.3% | 460 | 0.0% | 0.02% | -32.0% | |
| MGEE | MGE ENERGYutilities | $23,000 | -4.2% | 375 | 0.0% | 0.02% | -5.6% | |
| PAYX | PAYCHEXtechnology | $24,000 | +4.3% | 300 | 0.0% | 0.02% | -5.6% | |
| MBI | MBIAfinancial | $22,000 | -18.5% | 3,660 | 0.0% | 0.02% | -23.8% | |
| QCOM | QUALCOMMtechnology | $22,000 | +29.4% | 191 | 0.0% | 0.02% | +23.1% | |
| KMI | KINDER MORGAN, INC DELAWAREutilities | $22,000 | -18.5% | 1,781 | 0.0% | 0.02% | -23.8% | |
| KSS | KOHLSbasic industries | $21,000 | -8.7% | 1,125 | 0.0% | 0.02% | -16.7% | |
| SAN | BANCO SANTANDER SA - ADRfinancial | $19,000 | -24.0% | 10,345 | 0.0% | 0.01% | -26.3% | |
| ADBE | ADOBE SYSTEMStechnology | $19,000 | +11.8% | 38 | 0.0% | 0.01% | +7.7% | |
| VOD | Sell | VODAFONE GROUP PLCforeign equities | $18,000 | -18.2% | 1,324 | -3.8% | 0.01% | -23.5% |
| WAB | Sell | WABTEC CORPindustrial | $18,000 | +5.9% | 288 | -0.7% | 0.01% | 0.0% |
| GILD | GILEAD SCIENCESconsumer staples | $17,000 | -15.0% | 266 | 0.0% | 0.01% | -20.0% | |
| TD | TORONTO-DOMINION BANKforeign equities | $17,000 | +6.2% | 366 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAYconsumer services | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| PNR | PENTAIR PLCindustrial | $16,000 | +23.1% | 349 | 0.0% | 0.01% | +20.0% | |
| FITB | Sell | FIFTH THIRD BANCORPfinancial | $16,000 | -5.9% | 732 | -18.5% | 0.01% | -7.7% |
| APA | APACHE CORPenergy | $14,000 | -26.3% | 1,440 | 0.0% | 0.01% | -33.3% | |
| V | VISA INC COMMON CLASS Atechnology | $12,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TRUSTfinancial | $12,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON INCforeign equities | $13,000 | 0.0% | 232 | 0.0% | 0.01% | -10.0% | |
| BUD | ANHEUSER-BUSH INBEV - ADRforeign equities | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR SERIES TRUST DOW JONES WILSHIRE REIT ETFmiscellaneous | $11,000 | 0.0% | 146 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADRfinancial | $11,000 | -15.4% | 566 | 0.0% | 0.01% | -20.0% | |
| NTR | NUTRIEN LTDforeign equities | $10,000 | +25.0% | 260 | 0.0% | 0.01% | +16.7% | |
| TMO | THERMO FISHER SCIENTIFICtechnology | $10,000 | +25.0% | 23 | 0.0% | 0.01% | +16.7% | |
| TXN | TEXAS INSTRUMENTStechnology | $10,000 | +11.1% | 67 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGYutilities | $8,000 | +14.3% | 93 | 0.0% | 0.01% | +20.0% | |
| ALTABA INC ESCROWmiscellaneous | $9,000 | 0.0% | 375 | 0.0% | 0.01% | -14.3% | ||
| BHB | BAR HARBOR BANKSHARESfinancial | $9,000 | -10.0% | 450 | 0.0% | 0.01% | -25.0% | |
| GOLD | BARRICK GOLDbasic industries | $8,000 | 0.0% | 291 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGEfinancial | $8,000 | +14.3% | 76 | 0.0% | 0.01% | +20.0% | |
| KN | KNOWLES CORP.industrial | $7,000 | -12.5% | 500 | 0.0% | 0.01% | -16.7% | |
| FULT | FULTON FINANCIAL CORP - PAfinancial | $7,000 | -12.5% | 722 | 0.0% | 0.01% | -16.7% | |
| FB | FACEBOOKtechnology | $7,000 | +16.7% | 25 | 0.0% | 0.01% | 0.0% | |
| SJM | J.M. SMUCKER CO.consumer staples | $7,000 | +16.7% | 57 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTERNATIONAL -NEW COMMONmiscellaneous | $7,000 | 0.0% | 43 | 0.0% | 0.01% | 0.0% | |
| VREX | VAREX IMAGINGconsumer staples | $6,000 | -14.3% | 480 | 0.0% | 0.00% | -20.0% | |
| BKR | BAKER HUGHES, A GE COMPANY CLASS Aenergy | $5,000 | -16.7% | 384 | 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% | |
| NOV | NATIONAL OILWELL VARCOenergy | $6,000 | -25.0% | 650 | 0.0% | 0.00% | -33.3% | |
| LMT | LOCKHEED MARTINindustrial | $5,000 | +25.0% | 12 | 0.0% | 0.00% | +33.3% | |
| AIG | AMERICAN INTERNATIONAL GROUPNEWfinancial | $5,000 | -16.7% | 184 | 0.0% | 0.00% | -20.0% | |
| CHX | CHAMPIONX CORPORATIONenergy | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -25.0% | |
| GS | GOLDMAN SACHS GROUPfinancial | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGEutilities | $4,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| NWYF | NORTHWAY FINANCIAL INCfinancial | $4,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| WPG | Sell | WASHINGTON PRIME GROUP - NEWmiscellaneous | $3,000 | -40.0% | 5,059 | -7.9% | 0.00% | -50.0% |
| JWN | NORDSTROMcyclical | $3,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO COMMONbasic industries | $3,000 | +50.0% | 72 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFEfinancial | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| OXYWS | New | OCCIDENTAL PETROLEUM COMMON 2027 WARRANTS @$22warrants & rights | $3,000 | – | 939 | +100.0% | 0.00% | – |
| CB | CHUBB LIMITEDfinancial | $3,000 | -25.0% | 28 | 0.0% | 0.00% | -33.3% | |
| RCL | ROYAL CARIBBEAN CRUISESconsumer services | $2,000 | 0.0% | 34 | 0.0% | 0.00% | -50.0% | |
| LOW | LOWESmiscellaneous | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFINindustrial | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROBRAS SPNS PFDforeign equities | $1,000 | -50.0% | 213 | 0.0% | 0.00% | -50.0% | |
| HAL | HALLBURTONenergy | $1,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| FNMA | FEDERAL NATIONAL MTG ASSNfinancial | $2,000 | 0.0% | 800 | 0.0% | 0.00% | -50.0% | |
| SVC | SERVICE PROPERTIES TRUST SHS BEN INTmiscellaneous | $2,000 | 0.0% | 216 | 0.0% | 0.00% | -50.0% | |
| SU | SUNCOR ENERGYenergy | $1,000 | -50.0% | 103 | 0.0% | 0.00% | -50.0% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADRforeign equities | $1,000 | -50.0% | 166 | 0.0% | 0.00% | -50.0% | |
| C | CITIGROUP - NEWfinancial | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -50.0% | |
| VLO | VALERO ENERGYenergy | $2,000 | -33.3% | 55 | 0.0% | 0.00% | -50.0% | |
| ABC | AMERISOURCEBERGENmiscellaneous | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| MICRO FOCUS INTERNATIONAL PLC - DEP RECEIPTtechnology | $1,000 | -50.0% | 331 | 0.0% | 0.00% | -50.0% | ||
| AIGWS | AMERICAN INTERNATIONAL GROUP 2021 WARRANTS @ $45warrants & rights | $0 | – | 131 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINKutilities | $0 | – | 48 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTIONindustrial | $0 | – | 2 | 0.0% | 0.00% | – | |
| COOP | MR. COOPER GROUPfinancial | $0 | – | 2 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTDforeign equities | $0 | – | 135 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTDenergy | $0 | – | 7 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
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.