$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 0.8% . Truehand, Inc is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRBT | IROBOT CORPORATIONtechnology | $4,118,000 | -16.1% | 62,505 | 0.0% | 2.41% | -16.9% | |
| XOM | EXXON MOBILenergy | $3,917,000 | +4.0% | 64,020 | 0.0% | 2.29% | +3.1% | |
| COP | CONOCOPHILLIPSenergy | $2,545,000 | +6.5% | 35,258 | 0.0% | 1.49% | +5.5% | |
| MSFT | MICROSOFTtechnology | $2,464,000 | +19.3% | 7,327 | 0.0% | 1.44% | +18.2% | |
| RDSB | ROYAL DUTCH SHELL PLC - B SPONS ADRforeign equities | $1,917,000 | -2.1% | 44,241 | 0.0% | 1.12% | -3.0% | |
| PM | PHILIP MORRIS INTERNATIONALconsumer staples | $1,205,000 | +0.2% | 12,683 | 0.0% | 0.71% | -0.6% | |
| MMC | MARSH & MCLENNAN COMPANIESfinancial | $882,000 | +14.8% | 5,073 | 0.0% | 0.52% | +13.7% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTmiscellaneous | $843,000 | +7.4% | 2,320 | 0.0% | 0.49% | +6.5% | |
| WMT | WAL-MART STOREScyclical | $747,000 | +3.9% | 5,160 | 0.0% | 0.44% | +2.8% | |
| MDLZ | MONDELEZ INTERNATIONALconsumer staples | $684,000 | +14.0% | 10,320 | 0.0% | 0.40% | +13.0% | |
| QQQ | INVESCO QQQ TRUST UNIT SERIES 1miscellaneous | $656,000 | +11.0% | 1,650 | 0.0% | 0.38% | +10.0% | |
| MO | ALTRIA GROUPconsumer staples | $640,000 | +4.1% | 13,503 | 0.0% | 0.38% | +3.0% | |
| DHR | DANAHERindustrial | $475,000 | +8.0% | 1,445 | 0.0% | 0.28% | +6.9% | |
| BRKA | BERKSHIRE HATHAWAY CLASS Afinancial | $451,000 | +9.7% | 1 | 0.0% | 0.26% | +8.6% | |
| CSCO | CISCO SYStechnology | $382,000 | +16.5% | 6,028 | 0.0% | 0.22% | +15.5% | |
| SPGI | S&P GLOBALconsumer services | $378,000 | +11.2% | 800 | 0.0% | 0.22% | +10.0% | |
| BP | BP PLC SPONSORED ADRforeign equities | $376,000 | -2.6% | 14,121 | 0.0% | 0.22% | -3.5% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCESconsumer staples | $324,000 | +12.5% | 2,152 | 0.0% | 0.19% | +11.8% | |
| AMT | AMERICAN TOWERmiscellaneous | $293,000 | +10.6% | 1,000 | 0.0% | 0.17% | +9.6% | |
| STT | STATE STREET CORPfinancial | $265,000 | +10.0% | 2,845 | 0.0% | 0.16% | +9.2% | |
| AMGN | AMGENconsumer staples | $261,000 | +5.7% | 1,161 | 0.0% | 0.15% | +4.8% | |
| AXP | AMERICAN EXPRESSfinancial | $262,000 | -2.2% | 1,600 | 0.0% | 0.15% | -3.2% | |
| KHC | KRAFT HEINZconsumer staples | $259,000 | -2.6% | 7,230 | 0.0% | 0.15% | -3.2% | |
| USB | US BANCORP, DEL - NEWfinancial | $225,000 | -5.5% | 4,000 | 0.0% | 0.13% | -6.4% | |
| AVY | AVERY DENNISONindustrial | $223,000 | +4.7% | 1,030 | 0.0% | 0.13% | +4.0% | |
| MMM | 3M COMPANYindustrial | $222,000 | +1.4% | 1,247 | 0.0% | 0.13% | +0.8% | |
| OXY | OCCIDENTAL PETROLEUMenergy | $216,000 | -2.3% | 7,468 | 0.0% | 0.13% | -3.8% | |
| DOV | DOVER CORP.industrial | $182,000 | +16.7% | 1,000 | 0.0% | 0.11% | +16.3% | |
| IRM | IRON MOUNTAIN - R.E.I.T.consumer services | $179,000 | +20.9% | 3,416 | 0.0% | 0.10% | +20.7% | |
| SHY | I-SHARES BARCLAYS 1-3 YEAR TREASURY BOND FUNDtaxable bond mutual funds | $167,000 | -0.6% | 1,950 | 0.0% | 0.10% | -1.0% | |
| IBM | INTERNATIONAL BUSINESS MACHINEStechnology | $161,000 | -3.6% | 1,202 | 0.0% | 0.09% | -5.1% | |
| TRV | TRAVELERS COMPANIESfinancial | $156,000 | +2.6% | 1,000 | 0.0% | 0.09% | +1.1% | |
| BRKB | BERKSHIRE HATHAWAY CLASS Bfinancial | $150,000 | +10.3% | 500 | 0.0% | 0.09% | +10.0% | |
| ILCB | I-SHARES MORNINGSTAR U.S. EQUITY ETFmiscellaneous | $146,000 | +9.8% | 2,200 | 0.0% | 0.08% | +7.6% | |
| DIS | WALT DISNEYconsumer services | $141,000 | -8.4% | 909 | 0.0% | 0.08% | -8.8% | |
| GIS | GENERAL MILLSconsumer staples | $136,000 | +12.4% | 2,025 | 0.0% | 0.08% | +11.1% | |
| FRT | FEDERAL REALTY INVESTMENT TRUST SHS BEN INTmiscellaneous | $136,000 | +15.3% | 1,000 | 0.0% | 0.08% | +14.3% | |
| INTU | INTUITtechnology | $129,000 | +19.4% | 200 | 0.0% | 0.08% | +18.8% | |
| RMD | RESMEDconsumer staples | $130,000 | -1.5% | 500 | 0.0% | 0.08% | -2.6% | |
| CVS | CVS HEALTH CORPconsumer staples | $125,000 | +21.4% | 1,209 | 0.0% | 0.07% | +19.7% | |
| ZBH | ZIMMER HOLDINGSconsumer staples | $123,000 | -12.8% | 966 | 0.0% | 0.07% | -13.3% | |
| CAT | CATERPILLARcyclical | $119,000 | +7.2% | 577 | 0.0% | 0.07% | +6.1% | |
| DRI | DARDEN RESTAURANTSconsumer services | $109,000 | 0.0% | 722 | 0.0% | 0.06% | 0.0% | |
| YUM | YUM BRANDSconsumer services | $109,000 | +13.5% | 782 | 0.0% | 0.06% | +12.3% | |
| DLX | DELUXE CORPconsumer services | $108,000 | -10.0% | 3,350 | 0.0% | 0.06% | -11.3% | |
| NVS | NOVARTIS AG - ADRforeign equities | $102,000 | +7.4% | 1,161 | 0.0% | 0.06% | +7.1% | |
| GOOGL | ALPHABET - CLASS Aconsumer services | $101,000 | +7.4% | 35 | 0.0% | 0.06% | +5.4% | |
| SR | SPIREutilities | $95,000 | +6.7% | 1,450 | 0.0% | 0.06% | +5.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORPbasic industries | $82,000 | 0.0% | 950 | 0.0% | 0.05% | 0.0% | |
| INDB | INDEPENDENT BANK CORP - MASSfinancial | $82,000 | +7.9% | 1,000 | 0.0% | 0.05% | +6.7% | |
| CSX | CSXcyclical | $79,000 | +27.4% | 2,100 | 0.0% | 0.05% | +24.3% | |
| HON | HONEYWELL INTERNATIONALindustrial | $77,000 | -1.3% | 368 | 0.0% | 0.04% | -2.2% | |
| UNP | UNION PACIFICcyclical | $76,000 | +28.8% | 300 | 0.0% | 0.04% | +28.6% | |
| BDX | BECTON DICKINSONcyclical | $75,000 | +1.4% | 300 | 0.0% | 0.04% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAYforeign equities | $74,000 | +7.2% | 600 | 0.0% | 0.04% | +4.9% | |
| HBI | HANESBRANDSconsumer staples | $74,000 | -1.3% | 4,400 | 0.0% | 0.04% | -2.3% | |
| VCSH | VANGUARD SCOTTSDALE FDS S-T BOND INDEX - ETFtaxable bond etf | $73,000 | -1.4% | 900 | 0.0% | 0.04% | -2.3% | |
| GOOG | ALPHABET - CLASS Cconsumer services | $72,000 | +7.5% | 25 | 0.0% | 0.04% | +5.0% | |
| ORCL | ORACLEtechnology | $70,000 | 0.0% | 800 | 0.0% | 0.04% | 0.0% | |
| CRM | SALESFORCE.COM INCORPORATEDtechnology | $68,000 | -6.8% | 268 | 0.0% | 0.04% | -7.0% | |
| AEP | AMERICAN ELECTRIC POWERutilities | $67,000 | +9.8% | 750 | 0.0% | 0.04% | +8.3% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUPutilities | $60,000 | +9.1% | 900 | 0.0% | 0.04% | +6.1% | |
| HPE | HEWLETT PACKARD ENTERPRISEtechnology | $60,000 | +9.1% | 3,836 | 0.0% | 0.04% | +6.1% | |
| TGT | TARGETcyclical | $58,000 | +1.8% | 250 | 0.0% | 0.03% | 0.0% | |
| EEM | I-SHARES TRUST MSCI EMERGINGMARKETS INDEX FUNDmiscellaneous | $55,000 | -3.5% | 1,125 | 0.0% | 0.03% | -5.9% | |
| BK | BANK OF NEW YORK MELLONfinancial | $55,000 | +12.2% | 943 | 0.0% | 0.03% | +10.3% | |
| VSS | VANGUARD INTL FTSE ALL-WLD EX-US SMALL CAP ETFmutual funds-taxable | $54,000 | +1.9% | 400 | 0.0% | 0.03% | +3.2% | |
| SLB | SCHLUMBERGER LTDenergy | $55,000 | 0.0% | 1,844 | 0.0% | 0.03% | -3.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA - ADSfinancial | $53,000 | -10.2% | 8,949 | 0.0% | 0.03% | -11.4% | |
| CARR | CARRIER GLOBAL CORPORATIONbasic industries | $52,000 | +6.1% | 950 | 0.0% | 0.03% | +3.4% | |
| SYK | STRYKERconsumer staples | $51,000 | +2.0% | 190 | 0.0% | 0.03% | 0.0% | |
| ECL | ECOLABindustrial | $50,000 | +13.6% | 213 | 0.0% | 0.03% | +11.5% | |
| EFAV | I-SHARES EDGE MSCI MIN VOL EAFE - ETFmiscellaneous | $47,000 | +2.2% | 609 | 0.0% | 0.03% | +3.7% | |
| IVV | I-SHARES CORE S&P 500 ETFmiscellaneous | $46,000 | +12.2% | 96 | 0.0% | 0.03% | +12.5% | |
| EEMV | I-SHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmiscellaneous | $42,000 | 0.0% | 672 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEXtechnology | $41,000 | +20.6% | 300 | 0.0% | 0.02% | +20.0% | |
| OTIS | OTIS WORLDWIDE CORPORATIONbasic industries | $41,000 | +5.1% | 474 | 0.0% | 0.02% | +4.3% | |
| BBL | BHP BILLITON PLC - ADRforeign equities | $39,000 | +18.2% | 650 | 0.0% | 0.02% | +15.0% | |
| NEM | NEWMONT MININGbasic industries | $39,000 | +14.7% | 625 | 0.0% | 0.02% | +15.0% | |
| XRAY | DENTSPLY SIRONAcyclical | $39,000 | -4.9% | 700 | 0.0% | 0.02% | -4.2% | |
| SAN | BANCO SANTANDER SA - ADRfinancial | $34,000 | -8.1% | 10,345 | 0.0% | 0.02% | -9.1% | |
| QCOM | QUALCOMMtechnology | $35,000 | +40.0% | 191 | 0.0% | 0.02% | +33.3% | |
| SHV | ISHARES SHORT TREASURY BOND ETFtaxable bond etf | $33,000 | 0.0% | 300 | 0.0% | 0.02% | -5.0% | |
| FITB | FIFTH THIRD BANCORPfinancial | $32,000 | +3.2% | 732 | 0.0% | 0.02% | +5.6% | |
| PSX | PHILLIPS 66energy | $33,000 | +3.1% | 460 | 0.0% | 0.02% | 0.0% | |
| MGEE | MGE ENERGYutilities | $31,000 | +10.7% | 375 | 0.0% | 0.02% | +5.9% | |
| APA | APA CORPORATIONenergy | $29,000 | +26.1% | 1,090 | 0.0% | 0.02% | +21.4% | |
| KMI | KINDER MORGAN, INC DELAWAREutilities | $28,000 | -6.7% | 1,781 | 0.0% | 0.02% | -11.1% | |
| TD | TORONTO-DOMINION BANKforeign equities | $28,000 | +16.7% | 366 | 0.0% | 0.02% | +14.3% | |
| CLX | CLOROXconsumer staples | $23,000 | +4.5% | 130 | 0.0% | 0.01% | 0.0% | |
| UA | UNDER ARMOUR - CLASS Cconsumer staples | $21,000 | +5.0% | 1,150 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLCforeign equities | $20,000 | 0.0% | 1,324 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON INCforeign equities | $20,000 | +5.3% | 232 | 0.0% | 0.01% | +9.1% | |
| GILD | GILEAD SCIENCESconsumer staples | $19,000 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TRUSTfinancial | $18,000 | +12.5% | 150 | 0.0% | 0.01% | +22.2% | |
| RWR | SPDR SERIES TRUST DOW JONES WILSHIRE REIT ETFmiscellaneous | $18,000 | +20.0% | 146 | 0.0% | 0.01% | +22.2% | |
| VREX | VAREX IMAGINGconsumer staples | $15,000 | +7.1% | 480 | 0.0% | 0.01% | +12.5% | |
| BHB | BAR HARBOR BANKSHARESfinancial | $13,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| OXYWS | OCCIDENTAL PETROLEUM COMMON 2027 WARRANTS @$22warrants & rights | $12,000 | +9.1% | 917 | 0.0% | 0.01% | 0.0% | |
| NWYF | NORTHWAY FINANCIAL INCfinancial | $12,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER-BUSH INBEV - ADRforeign equities | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| FULT | FULTON FINANCIAL CORP - PAfinancial | $12,000 | +9.1% | 722 | 0.0% | 0.01% | 0.0% | |
| KN | KNOWLES CORP.industrial | $12,000 | +33.3% | 500 | 0.0% | 0.01% | +40.0% | |
| DUK | DUKE ENERGYutilities | $10,000 | +11.1% | 93 | 0.0% | 0.01% | +20.0% | |
| CHX | CHAMPIONX CORPORATIONenergy | $10,000 | -9.1% | 500 | 0.0% | 0.01% | -14.3% | |
| BABA | ALIBABA GROUP HOLDINGS LTDforeign equities | $9,000 | -18.2% | 75 | 0.0% | 0.01% | -28.6% | |
| GOLD | BARRICK GOLDbasic industries | $6,000 | +20.0% | 291 | 0.0% | 0.00% | +33.3% | |
| ALTABA INC ESCROWmiscellaneous | $5,000 | -16.7% | 375 | 0.0% | 0.00% | -25.0% | ||
| ENB | ENBRIDGEutilities | $5,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMStechnology | $4,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGYenergy | $3,000 | +50.0% | 103 | 0.0% | 0.00% | +100.0% | |
| WRK | WESTROCK CO COMMONbasic industries | $3,000 | -25.0% | 72 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROBRAS SPNS PFDforeign equities | $2,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGENmiscellaneous | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFINindustrial | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| FNMA | FEDERAL NATIONAL MTG ASSNfinancial | $1,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| MICRO FOCUS INTERNATIONAL PLC - DEP RECEIPTtechnology | $2,000 | 0.0% | 331 | 0.0% | 0.00% | 0.0% | ||
| LUMN | LUMEN TECHNOLOGIES INCbasic industries | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWESmiscellaneous | $2,000 | +100.0% | 7 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFICtechnology | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADRforeign equities | $1,000 | -50.0% | 166 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PROPERTIES TRUST SHS BEN INTmiscellaneous | $2,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC COMMON CLASS Atechnology | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP - NEWfinancial | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGEfinancial | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTDforeign equities | $0 | -100.0% | 135 | 0.0% | 0.00% | -100.0% | |
| COOP | MR. COOPER GROUPfinancial | $0 | – | 2 | 0.0% | 0.00% | – |
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.