$270 Million is the total value of Truehand, Inc's 419 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.6% . Truehand, Inc is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COMconsumer services | $29,267,000 | +54.5% | 12,454 | +106.9% | 10.84% | -20.6% |
| IRBT | Buy | IROBOT CORPORATIONtechnology | $10,270,000 | +116.5% | 125,210 | +100.3% | 3.80% | +11.2% |
| JNJ | Buy | JOHNSON & JOHNSONconsumer staples | $8,417,000 | +100.0% | 59,018 | +108.8% | 3.12% | +2.8% |
| SYY | Buy | SYSCOconsumer staples | $8,160,000 | +118.6% | 119,127 | +98.5% | 3.02% | +12.3% |
| SPY | Buy | STANDARD & POORS DEPOSITORY RECEIPTSmiscellaneous | $8,095,000 | +88.0% | 26,012 | +102.3% | 3.00% | -3.4% |
| COST | Buy | COSTCO WHOLESALE (NEW)cyclical | $7,115,000 | +67.8% | 24,779 | +107.4% | 2.64% | -13.8% |
| ITW | Buy | ILLINOIS TOOL WORKSindustrial | $6,647,000 | +74.4% | 40,441 | +105.0% | 2.46% | -10.4% |
| ETN | Buy | EATON CORP PLCindustrial | $6,540,000 | +85.6% | 69,348 | +100.8% | 2.42% | -4.6% |
| MCD | Buy | MCDONALDSconsumer services | $6,470,000 | +105.9% | 33,453 | +133.7% | 2.40% | +5.8% |
| EAT | Buy | BRINKER INTERNATIONALconsumer services | $6,117,000 | +144.5% | 122,362 | +108.9% | 2.27% | +25.6% |
| PG | Buy | PROCTER & GAMBLE COMPANYconsumer staples | $5,633,000 | +71.3% | 49,128 | +107.7% | 2.09% | -12.0% |
| KO | Buy | COCA COLAconsumer staples | $5,567,000 | +113.8% | 109,242 | +107.1% | 2.06% | +9.9% |
| MRK | Buy | MERCK & CO - NEWconsumer staples | $5,348,000 | +97.8% | 67,691 | +107.7% | 1.98% | +1.6% |
| VZ | Buy | VERIZON COMMUNICATIONSutilities | $5,159,000 | +100.7% | 89,819 | +107.8% | 1.91% | +3.1% |
| XOM | Buy | EXXON MOBILenergy | $5,081,000 | +224.9% | 92,535 | +103.1% | 1.88% | +66.9% |
| ABBV | Buy | ABBVIEcyclical | $5,078,000 | +132.3% | 51,037 | +104.5% | 1.88% | +19.4% |
| NUE | Buy | NUCORbasic industries | $4,959,000 | +125.9% | 94,422 | +92.9% | 1.84% | +16.0% |
| ABT | Buy | ABBOTT LABORATORIEScyclical | $4,744,000 | +71.6% | 52,540 | +106.8% | 1.76% | -11.8% |
| EMR | Buy | EMERSON ELECTRICindustrial | $4,708,000 | +118.1% | 67,422 | +104.7% | 1.74% | +12.0% |
| MAS | Buy | MASCOcyclical | $4,671,000 | +56.7% | 112,262 | +107.7% | 1.73% | -19.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALSbasic industries | $4,407,000 | +49.6% | 20,542 | +107.7% | 1.63% | -23.1% |
| BMY | Buy | BRISTOL MYERS SQUIBBconsumer staples | $4,280,000 | +96.2% | 75,349 | +108.2% | 1.59% | +0.8% |
| PEP | Buy | PEPSICOconsumer staples | $4,154,000 | +93.8% | 32,309 | +108.8% | 1.54% | -0.5% |
| BAC | Buy | BANK OF AMERICAfinancial | $4,105,000 | +133.1% | 149,811 | +105.0% | 1.52% | +19.8% |
| SCI | Buy | SERVICE CORP INTERNATIONALconsumer services | $3,977,000 | +116.4% | 89,232 | +104.8% | 1.47% | +11.2% |
| WY | Buy | WEYERHAEUSERbasic industries | $3,972,000 | +79.8% | 140,343 | +81.2% | 1.47% | -7.6% |
| SPG | Buy | SIMON PROPERTY GROUPmiscellaneous | $3,870,000 | +156.0% | 34,543 | +47.8% | 1.43% | +31.6% |
| MDT | Buy | MEDTRONIC, PLCconsumer staples | $3,678,000 | +105.2% | 35,474 | +105.8% | 1.36% | +5.5% |
| PFE | Buy | PFIZERconsumer staples | $3,649,000 | +127.5% | 90,441 | +107.0% | 1.35% | +16.9% |
| FUN | Buy | CEDAR FAIR LIMITED PARTNERSHIPexchange traded partnerships | $3,640,000 | +123.6% | 86,717 | +49.4% | 1.35% | +14.9% |
| COP | Buy | CONOCOPHILLIPSenergy | $3,578,000 | +203.5% | 70,258 | +95.7% | 1.33% | +56.0% |
| KMB | Buy | KIMBERLY CLARKconsumer staples | $3,350,000 | +75.8% | 27,034 | +109.4% | 1.24% | -9.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC - B SPONS ADRforeign equities | $3,316,000 | +196.1% | 75,650 | +63.5% | 1.23% | +52.1% |
| FDX | Buy | FEDEXcyclical | $3,259,000 | +67.6% | 15,491 | +100.4% | 1.21% | -13.8% |
| INTC | Buy | INTELtechnology | $3,090,000 | +94.0% | 63,941 | +107.8% | 1.14% | -0.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSINGtechnology | $2,913,000 | +120.3% | 18,960 | +100.0% | 1.08% | +13.2% |
| CMCSA | COMCAST CORP. NEW CL Autilities | $2,895,000 | +13.3% | 55,251 | 0.0% | 1.07% | -41.7% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCEconsumer staples | $2,866,000 | +204.9% | 52,827 | +101.9% | 1.06% | +56.6% |
| EQR | Buy | EQUITY RESIDENTIALmiscellaneous | $2,723,000 | +157.4% | 43,350 | +110.3% | 1.01% | +32.2% |
| LLY | Buy | LILLY ELI & COconsumer staples | $2,656,000 | +105.7% | 18,950 | +117.2% | 0.98% | +5.7% |
| MSFT | Buy | MICROSOFTtechnology | $2,625,000 | +54.5% | 16,236 | +101.0% | 0.97% | -20.6% |
| CL | Buy | COLGATE PALMOLIVEconsumer staples | $2,232,000 | +93.1% | 30,960 | +106.7% | 0.83% | -0.8% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN REALTY FUNDmiscellaneous | $2,098,000 | +108.5% | 175,404 | +107.9% | 0.78% | +7.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONALconsumer staples | $2,010,000 | +111.4% | 27,066 | +113.4% | 0.74% | +8.6% |
| BXP | Buy | BOSTON PROPERTIESmiscellaneous | $1,969,000 | +164.7% | 18,976 | +104.8% | 0.73% | +36.2% |
| WRE | Buy | WASHINGTON REITmiscellaneous | $1,883,000 | +129.9% | 84,298 | +107.1% | 0.70% | +18.1% |
| WFC | Buy | WELLS FARGO & CO NEWfinancial | $1,639,000 | +220.1% | 43,085 | +97.9% | 0.61% | +64.5% |
| T | Buy | AT&T, INC.utilities | $1,598,000 | +114.5% | 55,816 | +113.6% | 0.59% | +10.2% |
| HD | Buy | HOME DEPOTcyclical | $1,485,000 | +57.5% | 6,794 | +100.2% | 0.55% | -19.1% |
| UDR | UDR, INC.miscellaneous | $1,381,000 | +17.8% | 35,944 | 0.0% | 0.51% | -39.4% | |
| MO | Buy | ALTRIA GROUPconsumer staples | $1,363,000 | +155.7% | 29,941 | +116.9% | 0.50% | +31.5% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTmiscellaneous | $1,289,000 | +100.2% | 4,805 | +107.1% | 0.48% | +3.0% |
| CVX | CHEVRON CORP - NEWenergy | $1,287,000 | +17.3% | 15,236 | 0.0% | 0.48% | -39.7% | |
| WRI | Buy | WEINGARTEN REALTY INVESTORS SHARE BENEFICIAL INTmiscellaneous | $1,246,000 | +185.1% | 53,494 | +107.6% | 0.46% | +46.7% |
| WMT | Buy | WAL-MART STOREScyclical | $1,225,000 | +69.7% | 10,320 | +100.0% | 0.45% | -12.9% |
| APC | New | ANADARKO PETROLEUMenergy | $1,199,000 | – | 27,349 | +100.0% | 0.44% | – |
| GE | Buy | GENERAL ELECTRICindustrial | $1,167,000 | +228.7% | 129,810 | +128.1% | 0.43% | +68.8% |
| JPM | Buy | JP MORGAN CHASE & CO.financial | $1,113,000 | +183.9% | 10,169 | +150.0% | 0.41% | +45.6% |
| MMC | Buy | MARSH & MCLENNAN COMPANIESfinancial | $1,060,000 | +80.3% | 10,892 | +112.4% | 0.39% | -7.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONALconsumer staples | $1,057,000 | +78.2% | 21,676 | +110.0% | 0.39% | -8.4% |
| BP | Buy | BP PLC SPONSORED ADRforeign equities | $979,000 | +258.6% | 32,970 | +111.1% | 0.36% | +84.3% |
| NEE | Buy | NEXTERA ENERGYutilities | $627,000 | +73.7% | 6,500 | +400.0% | 0.23% | -10.8% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCESconsumer staples | $569,000 | +115.5% | 4,647 | +115.9% | 0.21% | +11.1% |
| CTAS | Buy | CINTASconsumer services | $521,000 | +56.5% | 2,000 | +100.0% | 0.19% | -19.6% |
| QQQ | INVESCO QQQ TRUST UNIT SERIES 1miscellaneous | $518,000 | +13.1% | 1,650 | 0.0% | 0.19% | -41.8% | |
| USB | Buy | US BANCORP, DEL - NEWfinancial | $515,000 | +260.1% | 11,200 | +180.0% | 0.19% | +85.4% |
| K | Buy | KELLOGGconsumer staples | $514,000 | +85.6% | 8,632 | +101.6% | 0.19% | -5.0% |
| UPS | Buy | UNITED PARCEL SERVICES CLASS Bcyclical | $506,000 | +59.6% | 3,812 | +100.6% | 0.19% | -18.3% |
| AMGN | Buy | AMGENconsumer staples | $493,000 | +67.1% | 2,322 | +100.0% | 0.18% | -14.1% |
| DHR | Buy | DANAHERindustrial | $484,000 | +51.2% | 2,982 | +100.8% | 0.18% | -22.5% |
| CI | Buy | CIGNA CORP - NEWfinancial | $480,000 | +141.2% | 2,417 | +106.1% | 0.18% | +24.5% |
| MMM | Buy | 3M COMPANYindustrial | $456,000 | +128.0% | 2,494 | +100.0% | 0.17% | +17.4% |
| CSCO | Buy | CISCO SYStechnology | $452,000 | +90.7% | 10,231 | +69.7% | 0.17% | -2.3% |
| KHC | Buy | KRAFT HEINZconsumer staples | $443,000 | +104.1% | 11,695 | +61.8% | 0.16% | +5.1% |
| ACN | Buy | ACCENTURE PLC - CLASS Aforeign equities | $440,000 | +79.6% | 2,198 | +103.0% | 0.16% | -7.9% |
| SPGI | Buy | S&P GLOBALconsumer services | $399,000 | +38.5% | 1,600 | +100.0% | 0.15% | -28.8% |
| STT | Buy | STATE STREET CORPfinancial | $386,000 | +128.4% | 5,690 | +100.0% | 0.14% | +17.2% |
| AMT | Buy | AMERICAN TOWERmiscellaneous | $382,000 | +57.9% | 2,000 | +100.0% | 0.14% | -18.4% |
| BRKA | BERKSHIRE HATHAWAY CLASS Afinancial | $348,000 | +8.8% | 1 | 0.0% | 0.13% | -44.2% | |
| VAR | Buy | VARIAN MEDICAL SYSTEMSconsumer staples | $346,000 | +68.0% | 2,400 | +100.0% | 0.13% | -14.1% |
| AXP | Buy | AMERICAN EXPRESSfinancial | $346,000 | +116.2% | 3,200 | +100.0% | 0.13% | +11.3% |
| AAPL | Buy | APPLEtechnology | $342,000 | +67.6% | 2,446 | +39.0% | 0.13% | -13.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINEStechnology | $324,000 | +97.6% | 2,704 | +100.0% | 0.12% | +1.7% |
| DIS | WALT DISNEYconsumer services | $292,000 | +46.0% | 1,609 | 0.0% | 0.11% | -25.0% | |
| AVY | Buy | AVERY DENNISONindustrial | $282,000 | +113.6% | 2,385 | +131.6% | 0.10% | +9.5% |
| TRV | Buy | TRAVELERS COMPANIESfinancial | $260,000 | +140.7% | 2,000 | +100.0% | 0.10% | +23.1% |
| ZBH | Buy | ZIMMER HOLDINGSconsumer staples | $249,000 | +88.6% | 1,932 | +100.0% | 0.09% | -3.2% |
| DLX | Buy | DELUXE CORPconsumer services | $227,000 | +164.0% | 6,700 | +100.0% | 0.08% | +35.5% |
| CAT | Buy | CATERPILLARcyclical | $224,000 | +83.6% | 1,411 | +73.1% | 0.08% | -5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bfinancial | $218,000 | +105.7% | 1,000 | +100.0% | 0.08% | +6.6% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST SHS BEN INTmiscellaneous | $203,000 | +178.1% | 2,000 | +100.0% | 0.08% | +41.5% |
| SR | Buy | SPIREutilities | $200,000 | +159.7% | 2,900 | +100.0% | 0.07% | +32.1% |
| DOV | Buy | DOVER CORP.industrial | $197,000 | +82.4% | 2,000 | +100.0% | 0.07% | -6.4% |
| GIS | Buy | GENERAL MILLSconsumer staples | $198,000 | +58.4% | 4,050 | +100.0% | 0.07% | -18.9% |
| HPQ | Buy | HP INCtechnology | $172,000 | +135.6% | 7,672 | +100.0% | 0.06% | +20.8% |
| IRM | Buy | IRON MOUNTAIN - R.E.I.T.consumer services | $173,000 | +88.0% | 5,632 | +64.9% | 0.06% | -3.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS S-T BOND INDEX - ETFtaxable bond etf | $169,000 | +125.3% | 2,110 | +134.4% | 0.06% | +16.7% |
| SHY | I-SHARES BARCLAYS 1-3 YEAR TREASURY BOND FUNDtaxable bond mutual funds | $168,000 | -0.6% | 1,950 | 0.0% | 0.06% | -49.2% | |
| RMD | Buy | RESMEDconsumer staples | $163,000 | +89.5% | 1,000 | +100.0% | 0.06% | -3.2% |
| RLJ | RLJ LODGING TRUSTmiscellaneous | $161,000 | +62.6% | 11,384 | 0.0% | 0.06% | -15.5% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC - A SPON ADR REPSTGforeign equities | $150,000 | +435.7% | 3,000 | +172.7% | 0.06% | +180.0% |
| OXY | Buy | OCCIDENTAL PETROLEUMenergy | $149,000 | +96.1% | 7,928 | +3.7% | 0.06% | 0.0% |
| ILCB | I-SHARES MORNINGSTAR LARGE CAP ETFmiscellaneous | $149,000 | +11.2% | 685 | 0.0% | 0.06% | -43.3% | |
| BDX | Buy | BECTON DICKINSONcyclical | $143,000 | +104.3% | 600 | +100.0% | 0.05% | +6.0% |
| INDB | Buy | INDEPENDENT BANK CORP - MASSfinancial | $143,000 | +175.0% | 2,000 | +100.0% | 0.05% | +43.2% |
| BA | Buy | BOEINGcyclical | $131,000 | +227.5% | 490 | +100.0% | 0.05% | +69.0% |
| DRI | DARDEN RESTAURANTSconsumer services | $130,000 | +18.2% | 1,095 | 0.0% | 0.05% | -39.2% | |
| SLB | Buy | SCHLUMBERGER LTDenergy | $127,000 | +273.5% | 4,368 | +100.0% | 0.05% | +88.0% |
| HBI | Buy | HANESBRANDSconsumer staples | $127,000 | +84.1% | 9,460 | +115.0% | 0.05% | -6.0% |
| UNP | Buy | UNION PACIFICcyclical | $126,000 | +80.0% | 730 | +106.2% | 0.05% | -6.0% |
| AEP | Buy | AMERICAN ELECTRIC POWERutilities | $118,000 | +93.4% | 1,500 | +100.0% | 0.04% | 0.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAYforeign equities | $110,000 | +71.9% | 1,200 | +100.0% | 0.04% | -10.9% |
| NVS | NOVARTIS AG - ADRforeign equities | $110,000 | +8.9% | 1,161 | 0.0% | 0.04% | -43.8% | |
| CSX | Buy | CSXcyclical | $107,000 | +98.1% | 1,400 | +100.0% | 0.04% | +2.6% |
| CVS | Buy | CVS HEALTH CORPconsumer staples | $108,000 | +38.5% | 1,597 | +19.3% | 0.04% | -28.6% |
| HON | HONEYWELL INTERNATIONALindustrial | $108,000 | +28.6% | 510 | 0.0% | 0.04% | -34.4% | |
| BABA | Buy | ALIBABA GROUP HOLDINGS LTDforeign equities | $102,000 | +39.7% | 570 | +128.0% | 0.04% | -28.3% |
| UTX | New | UNITED TECHNOLOGIESindustrial | $102,000 | – | 957 | +100.0% | 0.04% | – |
| UA | Buy | UNDER ARMOUR - CLASS Cconsumer staples | $103,000 | +267.9% | 6,566 | +128.4% | 0.04% | +90.0% |
| PFF | I-SHARES TRUST S&P - US PREFERRED STOCKpreferred stock - etf | $100,000 | +5.3% | 2,595 | 0.0% | 0.04% | -45.6% | |
| GOOGL | Buy | ALPHABET - CLASS Aconsumer services | $100,000 | +96.1% | 72 | +105.7% | 0.04% | 0.0% |
| YUM | YUM BRANDSconsumer services | $99,000 | +17.9% | 915 | 0.0% | 0.04% | -39.3% | |
| VTRS | New | VIATRIS INC COMMONbasic industries | $101,000 | – | 5,402 | +100.0% | 0.04% | – |
| GOOG | Buy | ALPHABET - CLASS Cconsumer services | $99,000 | +94.1% | 72 | +105.7% | 0.04% | 0.0% |
| CRM | SALESFORCE.COM INCORPORATEDtechnology | $98,000 | -11.7% | 440 | 0.0% | 0.04% | -55.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISEtechnology | $96,000 | +166.7% | 7,672 | +100.0% | 0.04% | +38.5% |
| PYPL | Buy | PAYPAL HOLDINGSfinancial | $95,000 | +61.0% | 600 | +100.0% | 0.04% | -18.6% |
| WU | New | WESTERN UNIONfinancial | $95,000 | – | 5,600 | +100.0% | 0.04% | – |
| ECL | Buy | ECOLABindustrial | $95,000 | +82.7% | 526 | +103.9% | 0.04% | -5.4% |
| ORCL | Buy | ORACLEtechnology | $88,000 | +83.3% | 1,600 | +100.0% | 0.03% | -5.7% |
| VSS | Buy | VANGUARD INTL FTSE ALL-WLD EX-US SMALL CAP ETFmutual funds-taxable | $87,000 | +107.1% | 800 | +100.0% | 0.03% | +6.7% |
| BK | Buy | BANK OF NEW YORK MELLONfinancial | $84,000 | +162.5% | 1,886 | +100.0% | 0.03% | +34.8% |
| SYK | Buy | STRYKERconsumer staples | $77,000 | +92.5% | 380 | +100.0% | 0.03% | 0.0% |
| INTU | INTUITtechnology | $76,000 | +16.9% | 200 | 0.0% | 0.03% | -40.4% | |
| PSX | Buy | PHILLIPS 66energy | $72,000 | +200.0% | 920 | +100.0% | 0.03% | +58.8% |
| KSS | Buy | KOHLSbasic industries | $72,000 | +242.9% | 1,515 | +34.7% | 0.03% | +80.0% |
| RTX | RAYTHEON TECHNOLOGIES CORPbasic industries | $68,000 | +23.6% | 950 | 0.0% | 0.02% | -37.5% | |
| XRAY | Buy | DENTSPLY SIRONAcyclical | $64,000 | +106.5% | 1,425 | +103.6% | 0.02% | +9.1% |
| TGT | Buy | TARGETcyclical | $61,000 | +56.4% | 500 | +100.0% | 0.02% | -17.9% |
| BBL | Buy | BHP BILLITON PLC - ADRforeign equities | $62,000 | +121.4% | 1,325 | +103.8% | 0.02% | +15.0% |
| NEM | Buy | NEWMONT MININGbasic industries | $59,000 | +47.5% | 1,250 | +100.0% | 0.02% | -24.1% |
| EEM | I-SHARES TRUST MSCI EMERGINGMARKETS INDEX FUNDmiscellaneous | $58,000 | +16.0% | 1,125 | 0.0% | 0.02% | -41.7% | |
| MBI | Buy | MBIAfinancial | $58,000 | +163.6% | 7,470 | +104.1% | 0.02% | +31.2% |
| APA | Buy | APACHE CORPenergy | $58,000 | +314.3% | 2,880 | +100.0% | 0.02% | +110.0% |
| ICLR | New | ICON PLCforeign equities | $54,000 | – | 416 | +100.0% | 0.02% | – |
| PEG | PUBLIC SERVICE ENTERPRISE GROUPutilities | $52,000 | +6.1% | 900 | 0.0% | 0.02% | -45.7% | |
| PAYX | Buy | PAYCHEXtechnology | $48,000 | +100.0% | 600 | +100.0% | 0.02% | +5.9% |
| MGEE | Buy | MGE ENERGYutilities | $48,000 | +108.7% | 750 | +100.0% | 0.02% | +5.9% |
| OEF | New | ISHARES TRUST S&P 100 INDEX FUNDmiscellaneous | $46,000 | – | 410 | +100.0% | 0.02% | – |
| EFAV | I-SHARES EDGE MSCI MIN VOL EAFE - ETFmiscellaneous | $45,000 | +9.8% | 609 | 0.0% | 0.02% | -43.3% | |
| CLX | Buy | CLOROXconsumer staples | $46,000 | +70.4% | 260 | +100.0% | 0.02% | -10.5% |
| D | New | DOMINION RESOURCESutilities | $43,000 | – | 600 | +100.0% | 0.02% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA - ADSfinancial | $44,000 | +76.0% | 8,949 | 0.0% | 0.02% | -11.1% | |
| EEMV | I-SHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmiscellaneous | $41,000 | +10.8% | 672 | 0.0% | 0.02% | -44.4% | |
| QCOM | Buy | QUALCOMMtechnology | $40,000 | +81.8% | 382 | +100.0% | 0.02% | -6.2% |
| FITB | Buy | FIFTH THIRD BANCORPfinancial | $41,000 | +156.2% | 1,632 | +123.0% | 0.02% | +25.0% |
| TD | Buy | TORONTO-DOMINION BANKforeign equities | $39,000 | +129.4% | 732 | +100.0% | 0.01% | +16.7% |
| HSBC | Buy | HSBC HOLDINGS PLC SPONSORED ADRfinancial | $38,000 | +245.5% | 1,132 | +100.0% | 0.01% | +75.0% |
| IVV | I-SHARES CORE S&P 500 ETFmiscellaneous | $36,000 | +12.5% | 96 | 0.0% | 0.01% | -43.5% | |
| CARR | CARRIER GLOBAL CORPORATIONbasic industries | $36,000 | +24.1% | 950 | 0.0% | 0.01% | -38.1% | |
| OTIS | OTIS WORLDWIDE CORPORATIONbasic industries | $32,000 | +6.7% | 474 | 0.0% | 0.01% | -45.5% | |
| SHV | ISHARES SHORT TREASURY BOND ETFtaxable bond etf | $33,000 | 0.0% | 300 | 0.0% | 0.01% | -50.0% | |
| GILD | Buy | GILEAD SCIENCESconsumer staples | $32,000 | +88.2% | 532 | +100.0% | 0.01% | 0.0% |
| A | New | AGILENT TECHNOLOGIEStechnology | $33,000 | – | 490 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TRUSTfinancial | $31,000 | +158.3% | 352 | +134.7% | 0.01% | +22.2% |
| WPG | Buy | WASHINGTON PRIME GROUP - NEWmiscellaneous | $29,000 | +866.7% | 5,927 | +17.2% | 0.01% | +450.0% |
| SAN | BANCO SANTANDER SA - ADRfinancial | $31,000 | +63.2% | 10,345 | 0.0% | 0.01% | -21.4% | |
| BUD | Buy | ANHEUSER-BUSH INBEV - ADRforeign equities | $27,000 | +145.5% | 400 | +100.0% | 0.01% | +25.0% |
| ADBE | Buy | ADOBE SYSTEMStechnology | $28,000 | +47.4% | 76 | +100.0% | 0.01% | -28.6% |
| NOV | Buy | NATIONAL OILWELL VARCOenergy | $27,000 | +350.0% | 1,342 | +106.5% | 0.01% | +150.0% |
| V | Buy | VISA INC COMMON CLASS Atechnology | $23,000 | +91.7% | 135 | +125.0% | 0.01% | 0.0% |
| LANC | New | LANCASTER COLONYconsumer staples | $25,000 | – | 140 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NATURAL HLDG CO.utilities | $24,000 | – | 400 | +100.0% | 0.01% | – |
| KMI | KINDER MORGAN, INC DELAWAREutilities | $24,000 | +9.1% | 1,781 | 0.0% | 0.01% | -43.8% | |
| EBAY | Buy | EBAYconsumer services | $23,000 | +43.8% | 600 | +100.0% | 0.01% | -25.0% |
| AMP | New | AMERIPRISE FINANCIALfinancial | $21,000 | – | 200 | +100.0% | 0.01% | – |
| AABA | New | ALTABA INCtechnology | $22,000 | – | 375 | +100.0% | 0.01% | – |
| VOD | VODAFONE GROUP PLCforeign equities | $22,000 | +22.2% | 1,324 | 0.0% | 0.01% | -38.5% | |
| WAB | WABTEC CORPindustrial | $21,000 | +16.7% | 288 | 0.0% | 0.01% | -38.5% | |
| PBI | New | PITNEY BOWEStechnology | $18,000 | – | 2,970 | +100.0% | 0.01% | – |
| BHB | Buy | BAR HARBOR BANKSHARESfinancial | $20,000 | +122.2% | 900 | +100.0% | 0.01% | +16.7% |
| HUBB | New | HUBBELLindustrial | $20,000 | – | 200 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRUMENTStechnology | $17,000 | +70.0% | 134 | +100.0% | 0.01% | -14.3% |
| BKR | Buy | BAKER HUGHES, A GE COMPANY CLASS Aenergy | $16,000 | +220.0% | 768 | +100.0% | 0.01% | +50.0% |
| KN | Buy | KNOWLES CORP.industrial | $16,000 | +128.6% | 1,000 | +100.0% | 0.01% | +20.0% |
| DUK | Buy | DUKE ENERGYutilities | $17,000 | +112.5% | 186 | +100.0% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGEfinancial | $15,000 | +87.5% | 152 | +100.0% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLCindustrial | $16,000 | 0.0% | 424 | +21.5% | 0.01% | -50.0% |
| TMO | Buy | THERMO FISHER SCIENTIFICtechnology | $16,000 | +60.0% | 46 | +100.0% | 0.01% | -14.3% |
| ALC | ALCON INCforeign equities | $15,000 | +15.4% | 232 | 0.0% | 0.01% | -33.3% | |
| JWN | Buy | NORDSTROMcyclical | $17,000 | +466.7% | 450 | +100.0% | 0.01% | +200.0% |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WASHINGTONcyclical | $15,000 | – | 216 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUPNEWfinancial | $14,000 | +180.0% | 368 | +100.0% | 0.01% | +25.0% |
| NTR | NUTRIEN LTDforeign equities | $13,000 | +30.0% | 260 | 0.0% | 0.01% | -28.6% | |
| FTV | New | FORTIVEindustrial | $13,000 | – | 191 | +100.0% | 0.01% | – |
| RWR | SPDR SERIES TRUST DOW JONES WILSHIRE REIT ETFmiscellaneous | $13,000 | +18.2% | 146 | 0.0% | 0.01% | -37.5% | |
| AFL | New | AFLACfinancial | $14,000 | – | 316 | +100.0% | 0.01% | – |
| SJM | Buy | J.M. SMUCKER CO.consumer staples | $13,000 | +85.7% | 116 | +103.5% | 0.01% | 0.0% |
| APY | New | APERGY CORPenergy | $14,000 | – | 500 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD CHF2.60 REG SHAREStechnology | $10,000 | +100.0% | 96 | +100.0% | 0.00% | 0.0% |
| NWYF | Buy | NORTHWAY FINANCIAL INCfinancial | $11,000 | +175.0% | 375 | +114.3% | 0.00% | +33.3% |
| SCG | New | SCANA - NEWutilities | $12,000 | – | 250 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLDbasic industries | $11,000 | +37.5% | 582 | +100.0% | 0.00% | -33.3% |
| FB | Buy | FACEBOOKtechnology | $10,000 | +42.9% | 50 | +100.0% | 0.00% | -20.0% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL -NEW COMMONmiscellaneous | $12,000 | +71.4% | 86 | +100.0% | 0.00% | -20.0% |
| MET | Buy | METLIFEfinancial | $7,000 | +133.3% | 158 | +100.0% | 0.00% | +50.0% |
| CHX | CHAMPIONX CORPORATIONenergy | $8,000 | +100.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CB | Buy | CHUBB LIMITEDfinancial | $9,000 | +200.0% | 64 | +128.6% | 0.00% | +50.0% |
| VLO | Buy | VALERO ENERGYenergy | $7,000 | +250.0% | 110 | +100.0% | 0.00% | +200.0% |
| VREX | VAREX IMAGINGconsumer staples | $8,000 | +33.3% | 480 | 0.0% | 0.00% | -25.0% | |
| GS | Buy | GOLDMAN SACHS GROUPfinancial | $8,000 | +100.0% | 40 | +100.0% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTINindustrial | $7,000 | +40.0% | 24 | +100.0% | 0.00% | -25.0% |
| FULT | FULTON FINANCIAL CORP - PAfinancial | $9,000 | +28.6% | 722 | 0.0% | 0.00% | -40.0% | |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC - SPONSORED ADRtechnology | $9,000 | – | 520 | +100.0% | 0.00% | – |
| ALTABA INC ESCROWmiscellaneous | $6,000 | -33.3% | 375 | 0.0% | 0.00% | -66.7% | ||
| OXYWS | OCCIDENTAL PETROLEUM COMMON 2027 WARRANTS @$22warrants & rights | $6,000 | +100.0% | 939 | 0.0% | 0.00% | 0.0% | |
| EXC | New | EXELONutilities | $5,000 | – | 116 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO COMMONbasic industries | $6,000 | +100.0% | 144 | +100.0% | 0.00% | 0.0% |
| HPT | New | HOSPITALITY PROPERTIES TRUSTmiscellaneous | $5,000 | – | 216 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGYenergy | $5,000 | +400.0% | 206 | +100.0% | 0.00% | +100.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISESconsumer services | $6,000 | +200.0% | 68 | +100.0% | 0.00% | +100.0% |
| RTN | New | RAYTHEON COMMON NEWindustrial | $5,000 | – | 32 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES ADRforeign equities | $5,000 | +400.0% | 332 | +100.0% | 0.00% | +100.0% |
| MICRO FOCUS INTERNATIONAL PLC - DEP RECEIPTtechnology | $2,000 | +100.0% | 331 | 0.0% | 0.00% | 0.0% | ||
| TDC | New | TERADATAtechnology | $2,000 | – | 43 | +100.0% | 0.00% | – |
| SVC | SERVICE PROPERTIES TRUST SHS BEN INTmiscellaneous | $2,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| C | Buy | CITIGROUP - NEWfinancial | $4,000 | +300.0% | 60 | +100.0% | 0.00% | 0.0% |
| ENB | ENBRIDGEutilities | $4,000 | 0.0% | 137 | 0.0% | 0.00% | -66.7% | |
| ROK | New | ROCKWELL AUTOMATIONindustrial | $4,000 | – | 25 | +100.0% | 0.00% | – |
| FNMA | Buy | FEDERAL NATIONAL MTG ASSNfinancial | $3,000 | +50.0% | 1,600 | +100.0% | 0.00% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBRAS SPNS PFDforeign equities | $4,000 | +300.0% | 426 | +100.0% | 0.00% | 0.0% |
| PH | Buy | PARKER HANNIFINindustrial | $3,000 | +200.0% | 12 | +100.0% | 0.00% | 0.0% |
| WPG | New | WASHINGTON PRIME GROUP NEWbasic industries | $4,000 | – | 576 | +100.0% | 0.00% | – |
| New | WASHINGTON MUTUAL ESCROWfinancial | $2,000 | – | 1,660 | +100.0% | 0.00% | – | |
| HAL | Buy | HALLBURTONenergy | $4,000 | +300.0% | 184 | +100.0% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGENmiscellaneous | $2,000 | +100.0% | 28 | +100.0% | 0.00% | 0.0% |
| MKC | New | MCCORMICK & CO., INC. NON-VOTINGconsumer staples | $3,000 | – | 25 | +100.0% | 0.00% | – |
| LOW | Buy | LOWESmiscellaneous | $2,000 | +100.0% | 14 | +100.0% | 0.00% | 0.0% |
| GTX | GARRETT MOTIONindustrial | $0 | – | 2 | 0.0% | 0.00% | – | |
| IVZ | New | INVESCO LTDfinancial | $1,000 | – | 34 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDforeign equities | $1,000 | – | 270 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDenergy | $1,000 | – | 380 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTDenergy | $0 | – | 7 | 0.0% | 0.00% | – | |
| GCVRZ | New | SANOFI-AVENTIS CONTINGENT VALUE RIGHTwarrants & rights | $0 | – | 116 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS - NEWutilities | $1,000 | – | 573 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINKutilities | $1,000 | – | 96 | +100.0% | 0.00% | – |
| ECA | New | ENCANAenergy | $0 | – | 58 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTERNATIONAL GROUP 2021 WARRANTS @ $45warrants & rights | $1,000 | – | 262 | +100.0% | 0.00% | – |
| COOP | Buy | MR. COOPER GROUPfinancial | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.