$472 Million is the total value of Suncoast Equity Management's 39 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $38,703,000 | -6.5% | 225,005 | -5.6% | 8.20% | -3.2% |
| ACN | Sell | ACCENTURE LTD | $38,010,000 | -0.0% | 197,606 | -4.0% | 8.06% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $35,097,000 | -0.8% | 252,443 | -4.4% | 7.44% | +2.6% |
| HD | Sell | HOME DEPOT | $29,954,000 | +5.5% | 129,101 | -5.5% | 6.35% | +9.1% |
| MA | Sell | MASTERCARD CL A | $27,820,000 | -2.9% | 102,443 | -5.5% | 5.90% | +0.4% |
| HON | Sell | HONEYWELL | $25,954,000 | -8.1% | 153,389 | -5.2% | 5.50% | -4.9% |
| BKNG | Sell | BOOKING HOLDINGS | $25,355,000 | -0.5% | 12,919 | -4.9% | 5.37% | +3.0% |
| FB | Sell | FACEBOOK INC CL A | $24,846,000 | -12.5% | 139,522 | -5.1% | 5.26% | -9.4% |
| ADBE | Sell | ADOBE SYSTEMS | $22,606,000 | -12.1% | 81,830 | -6.2% | 4.79% | -9.0% |
| NKE | Sell | NIKE INC CLASS B | $21,707,000 | +10.4% | 231,119 | -1.3% | 4.60% | +14.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $20,037,000 | -8.3% | 96,324 | -6.0% | 4.25% | -5.1% |
| GOOG | Sell | ALPHABET CL C | $19,209,000 | +6.2% | 15,758 | -5.8% | 4.07% | +9.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $19,127,000 | -14.3% | 184,641 | -5.3% | 4.05% | -11.4% |
| CBRE | Sell | CBRE GROUP CL A | $18,357,000 | -3.0% | 346,292 | -6.1% | 3.89% | +0.4% |
| SYK | Sell | STRYKER CORP. | $18,201,000 | +1.1% | 84,148 | -3.9% | 3.86% | +4.6% |
| AAPL | Sell | APPLE INC | $18,075,000 | +7.4% | 80,702 | -5.1% | 3.83% | +11.1% |
| VMW | Sell | VMWARE INC CL A | $17,230,000 | -16.1% | 114,823 | -6.6% | 3.65% | -13.2% |
| SBUX | Sell | STARBUCKS | $16,546,000 | +1.0% | 187,134 | -4.2% | 3.51% | +4.5% |
| CHKP | Sell | CHECK POINT | $12,043,000 | -10.9% | 109,982 | -6.0% | 2.55% | -7.9% |
| AMZN | Sell | AMAZON COM | $8,574,000 | -12.6% | 4,939 | -4.7% | 1.82% | -9.6% |
| GOOGL | Sell | ALPHABET CL A | $6,655,000 | +8.6% | 5,450 | -3.7% | 1.41% | +12.4% |
| ADP | Buy | AUTO DATA PROC. | $755,000 | +15.1% | 4,680 | +17.9% | 0.16% | +19.4% |
| ABT | Buy | ABBOTT LABS | $658,000 | +41.5% | 7,867 | +42.3% | 0.14% | +46.3% |
| CSCO | Buy | CISCO SYSTEMS | $605,000 | +36.9% | 12,235 | +51.3% | 0.13% | +40.7% |
| UNH | Buy | UNITEDHEALTH | $606,000 | +21.7% | 2,791 | +36.7% | 0.13% | +25.5% |
| TJX | Buy | TJX COS | $549,000 | +40.1% | 9,847 | +32.9% | 0.12% | +45.0% |
| SHW | Buy | SHERWIN WILLIAMS | $510,000 | +56.4% | 928 | +30.3% | 0.11% | +61.2% |
| MCD | Buy | McDONALD'S CORP | $492,000 | +63.5% | 2,293 | +58.0% | 0.10% | +67.7% |
| PEP | Buy | PEPSICO INC | $486,000 | +45.1% | 3,546 | +38.8% | 0.10% | +49.3% |
| HSY | Buy | HERSHEY CO | $453,000 | +62.4% | 2,925 | +40.3% | 0.10% | +68.4% |
| BDX | Buy | BECTON DICKINSON | $443,000 | +34.2% | 1,751 | +33.8% | 0.09% | +38.2% |
| LMT | Buy | LOCKHEED MARTIN | $411,000 | +101.5% | 1,054 | +87.5% | 0.09% | +107.1% |
| 1/100th BERKSHIRE HATHAWAY INC | $312,000 | -1.9% | 100 | 0.0% | 0.07% | +1.5% | ||
| JNJ | Sell | JOHNSON & JOHNSON | $280,000 | -59.3% | 2,164 | -56.2% | 0.06% | -58.2% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK E | $265,000 | -18.5% | 7,055 | -20.0% | 0.06% | -16.4% |
| TXN | TEXAS INSTRUMENTS | $258,000 | +12.2% | 2,000 | 0.0% | 0.06% | +17.0% | |
| VYM | VANGUARD WHITEHALL HIGH DIV YL | $244,000 | +1.7% | 2,750 | 0.0% | 0.05% | +6.1% | |
| EPD | ENTERPRISE PRODS PARTN COM LP | $233,000 | -0.9% | 8,150 | 0.0% | 0.05% | +2.1% | |
| PFE | Buy | PFIZER INC COM | $219,000 | -14.8% | 6,084 | +2.4% | 0.05% | -13.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 10.3% |
| VISA INC | 42 | Q3 2023 | 10.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.5% |
| NIKE INC CLASS B | 42 | Q3 2023 | 7.2% |
| CHECK POINT SOFTWARE TECH LT | 42 | Q3 2023 | 7.1% |
| MASTERCARD INCORPORATED | 34 | Q3 2023 | 6.0% |
| ALPHABET INC | 32 | Q3 2023 | 7.4% |
| ALPHABET INC | 32 | Q3 2023 | 2.6% |
| APPLE INC COM | 31 | Q3 2023 | 8.5% |
| MICROSOFT CORP | 30 | Q3 2023 | 10.6% |
View Suncoast Equity Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-29 |
View Suncoast Equity Management'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.