$933 Million is the total value of Redwood Investments, LLC's 180 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $779,000 | +16.6% | 3,000 | 0.0% | 0.08% | -5.6% | |
| JNJ | JOHNSON & JOHNSON | $308,000 | +10.0% | 3,000 | 0.0% | 0.03% | -10.8% | |
| AIG | AMERICAN INTERNATIONAL GR | $250,000 | +8.7% | 4,042 | 0.0% | 0.03% | -12.9% | |
| XOM | EXXON MOBIL CORP | $236,000 | +4.9% | 3,027 | 0.0% | 0.02% | -16.7% | |
| WGL | WGL HOLDINGS INC | $126,000 | +9.6% | 2,000 | 0.0% | 0.01% | -6.7% | |
| CBS | CBS | $131,000 | +18.0% | 2,785 | 0.0% | 0.01% | -6.7% | |
| CL | COLGATE-PALMOLIVE CO | $133,000 | +4.7% | 2,000 | 0.0% | 0.01% | -17.6% | |
| AXP | AMERICAN EXPRESS | $118,000 | -6.3% | 1,700 | 0.0% | 0.01% | -23.5% | |
| LLY | ELI LILLY | $101,000 | +1.0% | 1,200 | 0.0% | 0.01% | -15.4% | |
| WSM | WILLIAMS-SONOMA | $93,000 | -23.8% | 1,600 | 0.0% | 0.01% | -37.5% | |
| ABC | AMERISOURCEBERGEN | $93,000 | +9.4% | 900 | 0.0% | 0.01% | -9.1% | |
| MMM | 3M COMPANY | $90,000 | +5.9% | 600 | 0.0% | 0.01% | -9.1% | |
| DTE | DTE ENERGY CO | $80,000 | 0.0% | 1,000 | 0.0% | 0.01% | -18.2% | |
| DUK | DUKE ENERGY HOLDING CORP | $78,000 | -1.3% | 1,092 | 0.0% | 0.01% | -27.3% | |
| DFS | DISCOVER FINANCIAL | $73,000 | +2.8% | 1,359 | 0.0% | 0.01% | -11.1% | |
| FITB | FIFTH THIRD BANCORP | $77,000 | +6.9% | 3,809 | 0.0% | 0.01% | -20.0% | |
| UNM | UNUMPROVIDENT CORP | $67,000 | +4.7% | 2,000 | 0.0% | 0.01% | -22.2% | |
| AMGN | AMGEN | $66,000 | +17.9% | 407 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX, INC | $69,000 | +15.0% | 619 | 0.0% | 0.01% | -12.5% | |
| D | DOMINION RESOURCES INC VA | $64,000 | -4.5% | 946 | 0.0% | 0.01% | -22.2% | |
| USB | U.S. BANCORP | $64,000 | +3.2% | 1,507 | 0.0% | 0.01% | -12.5% | |
| PH | PARKER HANNIFIN CORP | $58,000 | 0.0% | 600 | 0.0% | 0.01% | -25.0% | |
| MRK | MERCK & CO | $48,000 | +9.1% | 900 | 0.0% | 0.01% | -16.7% | |
| QCOM | QUALCOMM INC | $50,000 | -7.4% | 1,000 | 0.0% | 0.01% | -28.6% | |
| CSCO | CISCO SYSTEMS INC | $49,000 | +4.3% | 1,800 | 0.0% | 0.01% | -16.7% | |
| BAC | BANK OF AMERICA | $47,000 | +9.3% | 2,763 | 0.0% | 0.01% | -16.7% | |
| ADI | ANALOG DEVICES | $50,000 | -2.0% | 900 | 0.0% | 0.01% | -28.6% | |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $50,000 | +6.4% | 1,000 | 0.0% | 0.01% | -16.7% | |
| DHR | DANAHER | $37,000 | +8.8% | 400 | 0.0% | 0.00% | -20.0% | |
| PCLN | PRICELINE.COM | $33,000 | +3.1% | 26 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $40,000 | +11.1% | 500 | 0.0% | 0.00% | -20.0% | |
| PRGO | PERRIGO CO | $30,000 | -6.2% | 204 | 0.0% | 0.00% | -25.0% | |
| SE | SPECTRA ENERGY CORP | $28,000 | -9.7% | 1,170 | 0.0% | 0.00% | -25.0% | |
| FMC | FMC | $31,000 | +14.8% | 800 | 0.0% | 0.00% | -25.0% | |
| VZ | VERIZON | $14,000 | +7.7% | 299 | 0.0% | 0.00% | 0.0% | |
| T | AT + T | $20,000 | +5.3% | 573 | 0.0% | 0.00% | -33.3% | |
| CBRE | CBRE Group Inc. | $16,000 | +6.7% | 464 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER (W.W) | $14,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELECTRIC | $19,000 | +5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER | $17,000 | -10.5% | 266 | 0.0% | 0.00% | -33.3% | |
| AMP | AMERIPRISE FINANCIAL | $21,000 | -4.5% | 200 | 0.0% | 0.00% | -33.3% | |
| GRA | GRACE | $22,000 | +4.8% | 223 | 0.0% | 0.00% | -33.3% | |
| CDK | CDK GLOBAL INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO. | $12,000 | 0.0% | 132 | 0.0% | 0.00% | -50.0% | |
| RTHMQ | RHYTHMS NETCONNECTIONS INC | $0 | – | 9,400 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INC | $4,000 | -33.3% | 197 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 39 | Q3 2023 | 1.1% |
| APPLE INC | 38 | Q3 2023 | 5.9% |
| AMN HEALTHCARE SVCS INC | 38 | Q3 2023 | 3.0% |
| HCA Holdings, Inc. | 37 | Q3 2023 | 2.1% |
| BURLINGTON STORES, INC | 36 | Q2 2023 | 1.0% |
| AMAZON.COM INC | 34 | Q3 2023 | 2.6% |
| Walt Disney Company | 34 | Q2 2023 | 2.4% |
| Procter & Gamble Company | 34 | Q3 2023 | 0.6% |
| UnitedHealth Group Incorporated | 33 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 33 | Q3 2023 | 2.1% |
View Redwood Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-19 |
View Redwood Investments, LLC'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.