$569 Million is the total value of Suncoast Equity Management's 37 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $36,888,000 | +20.8% | 318,520 | +280.4% | 6.48% | +15.1% |
| MRK | New | MERCK & CO INC. | $12,966,000 | – | 156,310 | +100.0% | 2.28% | – |
| UNH | Buy | UNITEDHEALTH | $1,229,000 | +18.4% | 3,942 | +12.0% | 0.22% | +13.1% |
| SHW | Buy | SHERWIN WILLIAMS | $887,000 | +29.3% | 1,273 | +7.2% | 0.16% | +23.8% |
| LMT | Buy | LOCKHEED MARTIN | $839,000 | +5.5% | 2,188 | +0.5% | 0.15% | 0.0% |
| LLY | Buy | LILLY, ELI & CO. | $698,000 | +7.4% | 4,715 | +19.1% | 0.12% | +2.5% |
| PEP | Buy | PEPSICO INC | $648,000 | +31.4% | 4,677 | +25.6% | 0.11% | +25.3% |
| HSY | Buy | HERSHEY CO | $533,000 | +33.6% | 3,720 | +20.8% | 0.09% | +27.0% |
| ABBV | Buy | ABBVIE INC COM | $463,000 | -7.2% | 5,285 | +3.9% | 0.08% | -12.0% |
| ABC | New | AMERISOURCEBERGEN | $463,000 | – | 4,780 | +100.0% | 0.08% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $277,000 | +8.2% | 1,861 | +2.3% | 0.05% | +4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
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 | 2024-05-02 |
| 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 |
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.