$58.7 Million is the total value of New Jersey Better Educational Savings Trust's 112 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 115.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,903,000 | +22.0% | 8,400 | +12.0% | 3.24% | +48.9% |
| V | Buy | VISA INC | $1,315,000 | +27.4% | 7,000 | +16.7% | 2.24% | +55.4% |
| MA | Buy | MASTERCARD INCcl a | $1,060,000 | +18.3% | 3,550 | +7.6% | 1.81% | +44.4% |
| PG | Buy | PROCTER & GAMBLE CO | $999,000 | +167.8% | 8,000 | +166.7% | 1.70% | +226.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $854,000 | +87.3% | 13,300 | +47.8% | 1.46% | +128.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $847,000 | +27.6% | 13,800 | +25.5% | 1.44% | +55.7% |
| PEP | Buy | PEPSICO INC | $765,000 | +86.1% | 5,600 | +86.7% | 1.30% | +127.0% |
| HD | New | HOME DEPOT INC | $699,000 | – | 3,200 | +100.0% | 1.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $670,000 | – | 500 | +100.0% | 1.14% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $617,000 | +41.8% | 2,100 | +5.0% | 1.05% | +73.1% |
| MDT | Buy | MEDTRONIC PLC | $601,000 | +38.5% | 5,300 | +32.5% | 1.02% | +69.0% |
| MCD | New | MCDONALDS CORP | $573,000 | – | 2,900 | +100.0% | 0.98% | – |
| KO | New | COCA COLA CO | $565,000 | – | 10,200 | +100.0% | 0.96% | – |
| NKE | Buy | NIKE INCcl b | $496,000 | +75.9% | 4,900 | +63.3% | 0.84% | +114.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $483,000 | +9.3% | 2,100 | +5.0% | 0.82% | +33.4% |
| AVGO | Buy | BROADCOM INC | $474,000 | +22.8% | 1,500 | +7.1% | 0.81% | +49.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $470,000 | +81.5% | 1,600 | +77.8% | 0.80% | +121.3% |
| ABT | Buy | ABBOTT LABS | $408,000 | +62.5% | 4,700 | +56.7% | 0.70% | +98.6% |
| SBUX | New | STARBUCKS CORP | $404,000 | – | 4,600 | +100.0% | 0.69% | – |
| TFC | New | TRUIST FINL CORP | $401,000 | – | 7,122 | +100.0% | 0.68% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $368,000 | +54.6% | 3,400 | +47.8% | 0.63% | +88.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $358,000 | +62.0% | 6,500 | +62.5% | 0.61% | +97.4% |
| BA | Buy | BOEING CO | $358,000 | -5.8% | 1,100 | +10.0% | 0.61% | +14.9% |
| ACN | New | ACCENTURE PLC IRELAND | $337,000 | – | 1,600 | +100.0% | 0.57% | – |
| TXN | New | TEXAS INSTRS INC | $321,000 | – | 2,500 | +100.0% | 0.55% | – |
| BDX | Buy | BECTON DICKINSON & CO | $299,000 | +18.2% | 1,100 | +10.0% | 0.51% | +44.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $266,000 | – | 2,200 | +100.0% | 0.45% | – |
| ADBE | New | ADOBE INC | $264,000 | – | 800 | +100.0% | 0.45% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $252,000 | – | 2,100 | +100.0% | 0.43% | – |
| DHR | New | DANAHER CORPORATION | $246,000 | – | 1,600 | +100.0% | 0.42% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $246,000 | – | 2,600 | +100.0% | 0.42% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $239,000 | – | 1,400 | +100.0% | 0.41% | – |
| TJX | New | TJX COS INC NEW | $238,000 | – | 3,900 | +100.0% | 0.40% | – |
| HON | New | HONEYWELL INTL INC | $230,000 | – | 1,300 | +100.0% | 0.39% | – |
| DUK | New | DUKE ENERGY CORP NEW | $228,000 | – | 2,500 | +100.0% | 0.39% | – |
| NFLX | New | NETFLIX INC | $226,000 | – | 700 | +100.0% | 0.38% | – |
| SO | New | SOUTHERN CO | $217,000 | – | 3,400 | +100.0% | 0.37% | – |
| WM | New | WASTE MGMT INC DEL | $217,000 | – | 1,900 | +100.0% | 0.37% | – |
| LIN | New | LINDE PLC | $213,000 | – | 1,000 | +100.0% | 0.36% | – |
| CVS | New | CVS HEALTH CORP | $201,000 | – | 2,700 | +100.0% | 0.34% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $92,000 | +53.3% | 41,600 | +73.3% | 0.16% | +86.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 10.6% |
| MICROSOFT CORP | 39 | Q3 2023 | 8.7% |
| AMAZON COM INC | 39 | Q3 2023 | 6.9% |
| META PLATFORMS INC | 39 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.6% |
| DISNEY WALT CO | 39 | Q3 2023 | 3.3% |
| BK OF AMERICA CORP | 39 | Q3 2023 | 2.3% |
| MERCK & CO INC NEW | 39 | Q3 2023 | 2.6% |
View New Jersey Better Educational Savings Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
View New Jersey Better Educational Savings Trust'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.