$580 Million is the total value of YHB Investment Advisors, Inc.'s 166 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $31,006,000 | -14.4% | 121,931 | -1.2% | 5.35% | +3.4% |
MSFT | Sell | MICROSOFT CORP | $28,322,000 | -4.1% | 179,583 | -4.1% | 4.88% | +15.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,469,000 | -13.6% | 72,176 | -1.0% | 3.53% | +4.4% |
V | Sell | VISA INC | $15,465,000 | -14.6% | 95,983 | -0.4% | 2.67% | +3.2% |
DHR | Sell | DANAHER CORP DEL | $14,735,000 | -10.1% | 106,459 | -0.3% | 2.54% | +8.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $12,250,000 | -14.4% | 10,543 | -1.3% | 2.11% | +3.5% |
ECL | Sell | ECOLAB INC | $12,217,000 | -21.4% | 78,399 | -2.7% | 2.11% | -5.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $12,055,000 | -15.5% | 10,367 | -2.8% | 2.08% | +2.1% |
JNJ | Sell | JOHNSON & JOHNSON | $10,210,000 | -10.4% | 77,860 | -0.4% | 1.76% | +8.2% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $8,980,000 | -37.2% | 95,200 | -0.3% | 1.55% | -24.1% |
NEE | Sell | NEXTERA ENERGY INC | $7,899,000 | -1.3% | 32,826 | -0.7% | 1.36% | +19.2% |
ORCL | Sell | ORACLE CORP | $6,204,000 | -22.1% | 128,378 | -14.6% | 1.07% | -5.9% |
PG | Sell | PROCTER & GAMBLE CO | $5,333,000 | -12.4% | 48,480 | -0.6% | 0.92% | +5.9% |
PFE | Sell | PFIZER INC | $4,967,000 | -19.5% | 152,189 | -3.4% | 0.86% | -2.7% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,755,000 | -21.5% | 85,311 | -9.7% | 0.82% | -5.2% |
XOM | Sell | EXXON MOBIL CORP | $3,674,000 | -50.5% | 96,755 | -9.0% | 0.63% | -40.1% |
YUMC | Sell | YUM CHINA HLDGS INC | $3,020,000 | -12.3% | 70,848 | -1.3% | 0.52% | +5.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,810,000 | -9.1% | 56,119 | -0.0% | 0.48% | +10.0% |
YUM | Sell | YUM BRANDS INC | $2,753,000 | -33.3% | 40,174 | -1.9% | 0.48% | -19.4% |
GE | Sell | GENERAL ELECTRIC CO | $2,755,000 | -29.0% | 346,986 | -0.2% | 0.48% | -14.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,495,000 | -34.0% | 16,140 | -1.9% | 0.43% | -20.4% |
INTC | Sell | INTEL CORP | $2,426,000 | -10.6% | 44,829 | -1.2% | 0.42% | +8.0% |
LIN | Sell | LINDE PLC | $2,398,000 | -19.9% | 13,861 | -1.5% | 0.41% | -3.0% |
CVX | Sell | CHEVRON CORP NEW | $2,365,000 | -41.8% | 32,645 | -3.2% | 0.41% | -29.7% |
CSCO | Sell | CISCO SYS INC | $2,286,000 | -20.5% | 58,152 | -2.9% | 0.39% | -3.9% |
FAST | Sell | FASTENAL CO | $2,102,000 | -17.5% | 67,251 | -2.4% | 0.36% | -0.5% |
WFC | Sell | WELLS FARGO & CO NEW | $1,963,000 | -48.4% | 68,414 | -3.2% | 0.34% | -37.6% |
AFL | Sell | AFLAC INC | $1,764,000 | -35.8% | 51,529 | -0.8% | 0.30% | -22.4% |
NFLX | Sell | NETFLIX INC | $1,688,000 | +15.6% | 4,496 | -0.4% | 0.29% | +39.9% |
LOW | Sell | LOWES COS INC | $1,436,000 | -29.2% | 16,690 | -1.4% | 0.25% | -14.2% |
KO | Sell | COCA COLA CO | $1,366,000 | -20.6% | 30,873 | -0.7% | 0.24% | -4.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,370,000 | -9.4% | 7,043 | -1.2% | 0.24% | +9.3% |
MRK | Sell | MERCK & CO INC NEW | $1,293,000 | -17.3% | 16,811 | -2.2% | 0.22% | 0.0% |
MMM | Sell | 3M CO | $1,262,000 | -24.4% | 9,242 | -2.3% | 0.22% | -8.4% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $1,199,000 | -36.0% | 76,315 | -11.2% | 0.21% | -22.5% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,120,000 | -29.0% | 2,568 | -21.0% | 0.19% | -14.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $1,096,000 | -21.6% | 8,021 | -2.1% | 0.19% | -5.5% |
EWBC | Sell | EAST WEST BANCORP INC | $990,000 | -49.8% | 38,477 | -5.0% | 0.17% | -39.1% |
TD | Sell | TORONTO DOMINION BK ONT | $930,000 | -25.5% | 21,942 | -1.3% | 0.16% | -10.1% |
GLIBA | Sell | GCI LIBERTY INC | $908,000 | -27.4% | 15,934 | -9.8% | 0.16% | -12.3% |
GM | Sell | GENERAL MTRS CO | $893,000 | -45.9% | 42,957 | -4.7% | 0.15% | -34.7% |
FISV | Sell | FISERV INC | $848,000 | -46.0% | 8,923 | -34.3% | 0.15% | -34.8% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $820,000 | -19.1% | 7,665 | -5.7% | 0.14% | -2.8% |
EMR | Sell | EMERSON ELEC CO | $811,000 | -41.7% | 17,023 | -6.6% | 0.14% | -29.3% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $734,000 | -16.1% | 13,249 | -2.2% | 0.13% | +1.6% |
TAP | Sell | MOLSON COORS BREWING COcl b | $705,000 | -31.0% | 18,068 | -4.7% | 0.12% | -16.4% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $576,000 | -37.1% | 52,141 | -3.8% | 0.10% | -24.4% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $549,000 | -38.8% | 3,158 | -1.7% | 0.10% | -25.8% |
KMB | Sell | KIMBERLY CLARK CORP | $472,000 | -7.6% | 3,692 | -0.5% | 0.08% | +11.0% |
AER | Sell | AERCAP HOLDINGS NV | $439,000 | -63.2% | 19,274 | -0.6% | 0.08% | -55.3% |
PSX | Sell | PHILLIPS 66 | $328,000 | -56.0% | 6,114 | -8.7% | 0.06% | -46.2% |
TGT | Sell | TARGET CORP | $311,000 | -30.9% | 3,342 | -4.7% | 0.05% | -15.6% |
COP | Sell | CONOCOPHILLIPS | $291,000 | -59.7% | 9,432 | -15.0% | 0.05% | -51.5% |
ADBE | Sell | ADOBE SYS INC | $278,000 | -7.9% | 872 | -4.9% | 0.05% | +11.6% |
ES | Sell | EVERSOURCE ENERGY | $275,000 | -8.9% | 3,516 | -0.8% | 0.05% | +9.3% |
APD | Sell | AIR PRODS & CHEMS INC | $267,000 | -15.2% | 1,337 | -0.4% | 0.05% | +2.2% |
TRIP | Sell | TRIPADVISOR INC | $261,000 | -51.5% | 14,996 | -15.4% | 0.04% | -41.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $230,000 | -5.3% | 1,055 | -0.4% | 0.04% | +14.3% |
ETN | Sell | EATON CORP PLC | $227,000 | -19.5% | 2,921 | -1.7% | 0.04% | -2.5% |
LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $21,000 | -78.4% | 11,500 | -12.9% | 0.00% | -71.4% |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,701 | -100.0% | -0.03% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -4,038 | -100.0% | -0.03% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,657 | -100.0% | -0.03% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,332 | -100.0% | -0.03% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,908 | -100.0% | -0.03% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -946 | -100.0% | -0.03% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -4,181 | -100.0% | -0.03% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,368 | -100.0% | -0.03% | – |
MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -8,952 | -100.0% | -0.03% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,752 | -100.0% | -0.03% | – |
DOW | Exit | DOW INC | $0 | – | -4,310 | -100.0% | -0.03% | – |
MAS | Exit | MASCO CORP | $0 | – | -4,900 | -100.0% | -0.03% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,118 | -100.0% | -0.03% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -725 | -100.0% | -0.04% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -5,251 | -100.0% | -0.04% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,696 | -100.0% | -0.04% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,500 | -100.0% | -0.04% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,039 | -100.0% | -0.04% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -7,619 | -100.0% | -0.05% | – |
TXT | Exit | TEXTRON INC | $0 | – | -7,198 | -100.0% | -0.05% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,286 | -100.0% | -0.05% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -7,290 | -100.0% | -0.05% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -12,730 | -100.0% | -0.06% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,301 | -100.0% | -0.06% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,090 | -100.0% | -0.08% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -4,641 | -100.0% | -0.09% | – |
BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -56,627 | -100.0% | -0.18% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -68,300 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
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.