$656 Million is the total value of YHB Investment Advisors, Inc.'s 186 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON | $10,229,000 | -8.4% | 79,058 | -1.4% | 1.56% | -12.1% |
ORCL | Sell | ORACLE CORP | $8,353,000 | -8.9% | 151,784 | -5.7% | 1.27% | -12.4% |
CHD | Sell | CHURCH & DWIGHT INC | $5,765,000 | +2.8% | 76,618 | -0.2% | 0.88% | -1.3% |
YUM | Sell | YUM BRANDS INC | $4,665,000 | +1.3% | 41,129 | -1.2% | 0.71% | -2.7% |
C | Sell | CITIGROUP INC | $4,357,000 | -3.4% | 63,076 | -2.0% | 0.66% | -7.1% |
CELG | Sell | CELGENE CORP | $4,165,000 | +0.4% | 41,940 | -6.5% | 0.64% | -3.6% |
WFC | Sell | WELLS FARGO & CO NEW | $3,594,000 | +6.5% | 71,253 | -0.1% | 0.55% | +2.2% |
ABBV | Sell | ABBVIE INC | $3,429,000 | +0.8% | 45,283 | -3.2% | 0.52% | -3.1% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,120,000 | -12.6% | 25,090 | -1.3% | 0.48% | -16.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,887,000 | +11.0% | 56,940 | -0.7% | 0.44% | +6.5% |
AON | Sell | AON CORP | $2,200,000 | -3.1% | 11,365 | -3.4% | 0.34% | -6.7% |
LOW | Sell | LOWES COS INC | $1,857,000 | +8.7% | 16,885 | -0.3% | 0.28% | +4.4% |
GM | Sell | GENERAL MTRS CO | $1,692,000 | -4.1% | 45,150 | -1.4% | 0.26% | -7.9% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,373,000 | -0.2% | 3,332 | -4.3% | 0.21% | -4.6% |
WM | Sell | WASTE MGMT INC DEL | $1,325,000 | -3.8% | 11,524 | -3.4% | 0.20% | -7.8% |
TD | Sell | TORONTO DOMINION BK ONT | $1,295,000 | -0.2% | 22,232 | -0.1% | 0.20% | -3.9% |
PBE | Sell | INVESCO EXCHANGE TRADED FDdynmc biotech | $1,175,000 | -13.5% | 24,795 | -2.4% | 0.18% | -17.1% |
ABMD | Sell | ABIOMED INC | $1,118,000 | -42.1% | 6,282 | -15.3% | 0.17% | -44.3% |
PRU | Sell | PRUDENTIAL FINL INC | $967,000 | -44.2% | 10,746 | -37.3% | 0.15% | -46.2% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $821,000 | +8.0% | 12,677 | -0.6% | 0.12% | +3.3% |
MA | Sell | MASTERCARD INCcl a | $774,000 | +2.5% | 2,850 | -0.2% | 0.12% | -1.7% |
COP | Sell | CONOCOPHILLIPS | $728,000 | -7.6% | 12,769 | -1.2% | 0.11% | -11.2% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $604,000 | -72.7% | 13,592 | -69.1% | 0.09% | -73.9% |
KMB | Sell | KIMBERLY CLARK CORP | $446,000 | +6.2% | 3,139 | -0.4% | 0.07% | +1.5% |
NSC | Sell | NORFOLK SOUTHERN CORP | $404,000 | -14.2% | 2,250 | -4.7% | 0.06% | -17.3% |
DD | Sell | DUPONT DE NEMOURS INC | $404,000 | -7.1% | 5,665 | -2.1% | 0.06% | -10.1% |
SO | Sell | SOUTHERN CO | $394,000 | +9.4% | 6,380 | -1.9% | 0.06% | +5.3% |
XEC | Sell | CIMAREX ENERGY CO | $391,000 | -80.6% | 8,156 | -76.0% | 0.06% | -81.2% |
FOX | Sell | FOX CORP | $364,000 | -27.1% | 11,534 | -15.6% | 0.06% | -29.1% |
PIO | Sell | INVESCO EXCHNG TRADED FD TRglobal water | $361,000 | -7.0% | 12,950 | -7.2% | 0.06% | -11.3% |
SLB | Sell | SCHLUMBERGER LTD | $361,000 | -22.7% | 10,574 | -10.0% | 0.06% | -25.7% |
D | Sell | DOMINION RES INC VA NEW | $356,000 | +3.5% | 4,398 | -1.1% | 0.05% | -1.8% |
TGT | Sell | TARGET CORP | $348,000 | +21.7% | 3,253 | -1.5% | 0.05% | +17.8% |
CERN | Sell | CERNER CORP | $346,000 | -12.4% | 5,073 | -5.9% | 0.05% | -15.9% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $330,000 | -83.1% | 2,123 | -82.7% | 0.05% | -83.9% |
POST | Sell | POST HLDGS INC | $286,000 | 0.0% | 2,700 | -1.8% | 0.04% | -2.2% |
CI | Sell | CIGNA CORPORATION | $267,000 | -21.5% | 1,761 | -18.5% | 0.04% | -24.1% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $262,000 | +3.1% | 10,500 | -1.4% | 0.04% | 0.0% |
CSX | Sell | CSX CORP | $254,000 | -17.3% | 3,662 | -7.6% | 0.04% | -20.4% |
ANTM | Sell | ANTHEM INC | $244,000 | -27.6% | 1,015 | -14.9% | 0.04% | -31.5% |
BAX | Sell | BAXTER INTL INC | $243,000 | +4.7% | 2,783 | -1.8% | 0.04% | 0.0% |
MAS | Sell | MASCO CORP | $234,000 | +5.4% | 5,620 | -0.9% | 0.04% | +2.9% |
DOW | Sell | DOW INC | $230,000 | -6.9% | 4,825 | -3.5% | 0.04% | -10.3% |
WBS | Sell | WEBSTER FINL CORP CONN | $222,000 | -3.5% | 4,739 | -1.7% | 0.03% | -8.1% |
PM | Sell | PHILIP MORRIS INTL INC | $217,000 | -4.0% | 2,852 | -0.9% | 0.03% | -8.3% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $216,000 | +5.9% | 3,572 | -2.4% | 0.03% | +3.1% |
MO | Exit | ALTRIA GROUP INC | $0 | – | -4,266 | -100.0% | -0.03% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -4,482 | -100.0% | -0.03% | – |
FDC | Exit | FIRST DATA CORP NEW | $0 | – | -18,316 | -100.0% | -0.08% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -15,150 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 42 | Q3 2023 | 7.2% |
MICROSOFT CORP COM | 42 | Q3 2023 | 5.4% |
THERMO FISHER SCIENTIFIC INC COM | 42 | Q3 2023 | 3.7% |
ECOLAB INC COM | 42 | Q3 2023 | 3.4% |
PEPSICO INC COM | 42 | Q3 2023 | 2.8% |
COSTCO WHSL CORP NEW COM | 42 | Q3 2023 | 2.9% |
DANAHER CORPORATION COM | 42 | Q3 2023 | 2.7% |
VISA INC COM CL A | 42 | Q3 2023 | 4.0% |
ORACLE CORP COM | 42 | Q3 2023 | 2.8% |
DISNEY WALT CO | 42 | Q3 2023 | 2.1% |
View YHB Investment Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-26 |
13F-HR | 2024-01-29 |
13F-HR | 2023-10-23 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-08 |
13F-HR | 2023-01-12 |
13F-HR | 2022-11-03 |
13F-HR | 2022-07-14 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-18 |
View YHB Investment Advisors, 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.