$171 Million is the total value of Truehand, Inc's 191 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.5% . Truehand, Inc is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COMconsumer services | $18,549,000 | -6.1% | 5,563 | -7.5% | 10.86% | -7.0% |
| COST | Sell | COSTCO WHOLESALE (NEW)cyclical | $6,328,000 | +17.9% | 11,147 | -6.7% | 3.71% | +16.8% |
| SPY | Sell | STANDARD & POORS DEPOSITORY RECEIPTSmiscellaneous | $5,916,000 | +7.2% | 12,456 | -3.1% | 3.46% | +6.2% |
| ETN | Sell | EATON CORP PLCindustrial | $5,636,000 | +9.6% | 32,612 | -5.3% | 3.30% | +8.6% |
| NUE | Sell | NUCORbasic industries | $5,321,000 | +10.7% | 46,616 | -4.5% | 3.12% | +9.6% |
| ITW | Sell | ILLINOIS TOOL WORKSindustrial | $4,399,000 | +8.0% | 17,823 | -9.6% | 2.58% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSONconsumer staples | $4,383,000 | -3.8% | 25,622 | -9.2% | 2.57% | -4.7% |
| SYY | Sell | SYSCOconsumer staples | $4,301,000 | -8.3% | 54,760 | -8.4% | 2.52% | -9.2% |
| SPG | Sell | SIMON PROPERTY GROUPmiscellaneous | $3,539,000 | +16.5% | 22,152 | -5.2% | 2.07% | +15.4% |
| MCD | Sell | MCDONALDSconsumer services | $3,516,000 | +1.9% | 13,115 | -8.4% | 2.06% | +0.9% |
| PG | Sell | PROCTER & GAMBLE COMPANYconsumer staples | $3,482,000 | +5.3% | 21,287 | -10.0% | 2.04% | +4.3% |
| MAS | Sell | MASCOcyclical | $3,191,000 | +6.3% | 45,447 | -15.9% | 1.87% | +5.4% |
| ABT | Sell | ABBOTT LABORATORIEScyclical | $3,088,000 | +2.9% | 21,942 | -13.7% | 1.81% | +1.9% |
| BAC | Sell | BANK OF AMERICAfinancial | $3,024,000 | -2.5% | 67,981 | -7.0% | 1.77% | -3.4% |
| KO | Sell | COCA COLAconsumer staples | $3,005,000 | +8.6% | 50,761 | -3.8% | 1.76% | +7.6% |
| WY | Sell | WEYERHAEUSERbasic industries | $3,005,000 | +9.8% | 72,969 | -5.2% | 1.76% | +8.8% |
| ABBV | Sell | ABBVIEcyclical | $3,000,000 | +11.4% | 22,157 | -11.2% | 1.76% | +10.4% |
| EMR | Sell | EMERSON ELECTRICindustrial | $2,913,000 | -6.1% | 31,336 | -4.9% | 1.71% | -7.0% |
| SCI | Sell | SERVICE CORP INTERNATIONALconsumer services | $2,880,000 | +9.7% | 40,566 | -6.9% | 1.69% | +8.6% |
| FUN | Sell | CEDAR FAIR LIMITED PARTNERSHIPexchange traded partnerships | $2,775,000 | +3.1% | 55,426 | -4.5% | 1.62% | +2.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALSbasic industries | $2,766,000 | +9.2% | 9,091 | -8.1% | 1.62% | +8.2% |
| CMCSA | Sell | COMCAST CORP. NEW CL Autilities | $2,549,000 | -17.5% | 50,651 | -8.3% | 1.49% | -18.2% |
| PFE | Sell | PFIZERconsumer staples | $2,409,000 | +28.2% | 40,804 | -6.6% | 1.41% | +27.0% |
| PEP | Sell | PEPSICOconsumer staples | $2,327,000 | 0.0% | 13,395 | -13.4% | 1.36% | -0.9% |
| MRK | Sell | MERCK & CO - NEWconsumer staples | $2,299,000 | -6.1% | 29,998 | -8.0% | 1.35% | -7.0% |
| VZ | Sell | VERIZON COMMUNICATIONSutilities | $2,115,000 | -9.4% | 40,717 | -5.8% | 1.24% | -10.2% |
| BMY | Sell | BRISTOL MYERS SQUIBBconsumer staples | $2,069,000 | -3.4% | 33,190 | -8.3% | 1.21% | -4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSINGtechnology | $2,023,000 | +9.6% | 8,205 | -11.1% | 1.18% | +8.6% |
| UDR | Sell | UDR, INC.miscellaneous | $1,981,000 | +4.0% | 33,026 | -8.1% | 1.16% | +3.1% |
| LLY | Sell | LILLY ELI & COconsumer staples | $1,830,000 | -9.2% | 6,625 | -24.1% | 1.07% | -10.1% |
| FDX | Sell | FEDEXcyclical | $1,745,000 | +5.7% | 6,749 | -10.4% | 1.02% | +4.7% |
| EQR | Sell | EQUITY RESIDENTIALmiscellaneous | $1,684,000 | +1.0% | 18,613 | -9.7% | 0.99% | 0.0% |
| KMB | Sell | KIMBERLY CLARKconsumer staples | $1,673,000 | -2.2% | 11,708 | -9.3% | 0.98% | -3.1% |
| MDT | Sell | MEDTRONIC, PLCconsumer staples | $1,660,000 | -23.2% | 16,050 | -6.9% | 0.97% | -23.9% |
| VTRS | Sell | VIATRIS INC COMMONconsumer staples | $1,651,000 | -5.6% | 122,051 | -5.4% | 0.97% | -6.5% |
| CVX | Sell | CHEVRON CORP - NEWenergy | $1,641,000 | +15.2% | 13,987 | -0.3% | 0.96% | +14.1% |
| EAT | Sell | BRINKER INTERNATIONALconsumer services | $1,586,000 | -31.7% | 43,348 | -8.4% | 0.93% | -32.3% |
| INTC | Sell | INTELtechnology | $1,471,000 | -10.3% | 28,571 | -7.1% | 0.86% | -11.1% |
| HD | Sell | HOME DEPOTcyclical | $1,401,000 | +25.8% | 3,377 | -0.5% | 0.82% | +24.6% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN REALTY FUNDmiscellaneous | $1,337,000 | -2.6% | 77,952 | -7.6% | 0.78% | -3.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCEconsumer staples | $1,260,000 | +2.4% | 24,167 | -7.6% | 0.74% | +1.4% |
| CL | Sell | COLGATE PALMOLIVEconsumer staples | $1,108,000 | -2.1% | 12,980 | -13.4% | 0.65% | -3.0% |
| WRE | Sell | WASHINGTON REITmiscellaneous | $974,000 | -3.3% | 37,699 | -7.4% | 0.57% | -4.2% |
| WFC | Sell | WELLS FARGO & CO NEWfinancial | $972,000 | -3.8% | 20,271 | -6.9% | 0.57% | -4.7% |
| BXP | Sell | BOSTON PROPERTIESmiscellaneous | $952,000 | -5.2% | 8,266 | -10.8% | 0.56% | -6.1% |
| KIM | Sell | KIMCO REALTY CORPORATIONmiscellaneous | $817,000 | +8.6% | 33,165 | -8.5% | 0.48% | +7.4% |
| Sell | GENERAL ELECTRIC CO - NEWbasic industries | $616,000 | -14.8% | 6,516 | -7.1% | 0.36% | -15.5% | |
| T | Sell | AT&T, INC.utilities | $544,000 | -18.6% | 22,142 | -10.5% | 0.32% | -19.2% |
| JPM | Sell | JP MORGAN CHASE & CO.financial | $514,000 | -22.8% | 3,247 | -20.2% | 0.30% | -23.6% |
| UPS | Sell | UNITED PARCEL SERVICES CLASS Bcyclical | $322,000 | -6.9% | 1,500 | -21.1% | 0.19% | -7.8% |
| NEE | Sell | NEXTERA ENERGYutilities | $280,000 | -28.8% | 3,000 | -40.0% | 0.16% | -29.3% |
| CI | Sell | CIGNA CORP - NEWfinancial | $267,000 | +13.6% | 1,162 | -0.9% | 0.16% | +12.2% |
| AAPL | Sell | APPLEtechnology | $250,000 | +20.8% | 1,410 | -3.4% | 0.15% | +19.7% |
| ACN | Sell | ACCENTURE PLC - CLASS Aforeign equities | $235,000 | +23.7% | 566 | -4.6% | 0.14% | +23.2% |
| K | Sell | KELLOGGconsumer staples | $199,000 | -27.4% | 3,082 | -28.0% | 0.12% | -27.8% |
| CTAS | Sell | CINTASconsumer services | $177,000 | -53.5% | 400 | -60.0% | 0.10% | -53.8% |
| RLJ | Sell | RLJ LODGING TRUSTmiscellaneous | $109,000 | -35.5% | 7,837 | -31.2% | 0.06% | -36.0% |
| OGN | Sell | ORGANON & COMPANYconsumer staples | $91,000 | -15.0% | 2,997 | -8.0% | 0.05% | -15.9% |
| MBI | Sell | MBIAfinancial | $48,000 | +2.1% | 3,060 | -16.4% | 0.03% | 0.0% |
| WAB | Sell | WABTEC CORPindustrial | $17,000 | -22.7% | 187 | -28.1% | 0.01% | -23.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUPNEWfinancial | $8,000 | -20.0% | 134 | -27.2% | 0.01% | -16.7% |
| SJM | Sell | J.M. SMUCKER CO.consumer staples | $7,000 | 0.0% | 50 | -12.3% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUPfinancial | $4,000 | -50.0% | 10 | -50.0% | 0.00% | -60.0% |
| CB | Exit | CHUBB LIMITEDfinancial | $0 | – | -28 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC SPONSORED ADRfinancial | $0 | – | -566 | -100.0% | -0.01% | – |
| BA | Exit | BOEINGcyclical | $0 | – | -245 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.