$6.48 Billion is the total value of Boston Trust Walden Corp's 600 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA-COLA CO. | $2,503,000 | +0.7% | 58,665 | 0.0% | 0.04% | +8.3% | |
| VGK | VANGUARD FTSE EUROPE ETFetf - intl | $2,424,000 | -7.9% | 43,900 | 0.0% | 0.04% | -2.6% | |
| RY | ROYAL BANK OF CANADA | $2,269,000 | +0.0% | 31,750 | 0.0% | 0.04% | +6.1% | |
| NTAP | NETAPP INC | $2,118,000 | +17.7% | 49,300 | 0.0% | 0.03% | +26.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $1,919,000 | +9.2% | 13,892 | 0.0% | 0.03% | +15.4% | |
| BFA | BROWN FORMAN CORP CL A | $1,445,000 | -3.4% | 16,200 | 0.0% | 0.02% | 0.0% | |
| BFB | BROWN FORMAN CORP CL B | $1,105,000 | -4.2% | 12,250 | 0.0% | 0.02% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN INDEX ETFetf - intl | $1,112,000 | -2.3% | 94,500 | 0.0% | 0.02% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED ETFetf - intl | $1,026,000 | -6.6% | 25,802 | 0.0% | 0.02% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $888,000 | +12.5% | 1,332 | 0.0% | 0.01% | +27.3% | |
| EPP | ISHARES MSCI PACIF EX-JAPAN IDetf - intl | $926,000 | -6.5% | 20,100 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC-A | $828,000 | +8.9% | 4 | 0.0% | 0.01% | +18.2% | |
| BEN | FRANKLIN RES INC | $762,000 | -5.6% | 13,957 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $687,000 | +10.3% | 12,989 | 0.0% | 0.01% | +22.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $703,000 | -8.5% | 15,704 | 0.0% | 0.01% | 0.0% | |
| HUBA | HUBBELL INC CL A | $683,000 | -0.4% | 5,500 | 0.0% | 0.01% | +10.0% | |
| BBBY | BED BATH & BEYOND INC | $600,000 | +14.7% | 9,110 | 0.0% | 0.01% | +12.5% | |
| VFC | V F CORP | $541,000 | +4.6% | 8,200 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC. | $494,000 | -12.3% | 4,500 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP-CL A | $489,000 | +3.6% | 4,900 | 0.0% | 0.01% | +14.3% | |
| CELG | CELGENE CORP | $550,000 | +10.4% | 5,800 | 0.0% | 0.01% | +14.3% | |
| CVS | CVS Health Corporation | $446,000 | +5.7% | 5,600 | 0.0% | 0.01% | +16.7% | |
| NSC | NORFOLK SOUTHERN CORP | $466,000 | +8.4% | 4,175 | 0.0% | 0.01% | +16.7% | |
| MCO | MOODYS CORP | $456,000 | +7.8% | 4,830 | 0.0% | 0.01% | +16.7% | |
| REGN | REGENERON PHARMACEUTICALS INC | $361,000 | +28.0% | 1,000 | 0.0% | 0.01% | +50.0% | |
| INGR | INGREDION INC | $367,000 | +1.1% | 4,840 | 0.0% | 0.01% | +20.0% | |
| IDXX | IDEXX LABS INC | $368,000 | -11.8% | 3,125 | 0.0% | 0.01% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $373,000 | +3.9% | 5,625 | 0.0% | 0.01% | +20.0% | |
| MCK | MCKESSON CORP | $292,000 | +4.3% | 1,501 | 0.0% | 0.01% | +25.0% | |
| DOW | DOW CHEMICAL COMPANY | $321,000 | +1.9% | 6,115 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK OF AMERICA CORPORATION | $321,000 | +11.1% | 18,802 | 0.0% | 0.01% | +25.0% | |
| WEC | WISCONSIN ENERGY CORP | $322,000 | -8.5% | 7,500 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH MCLENNAN COS INC | $345,000 | +0.9% | 6,600 | 0.0% | 0.01% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATIONS-A | $241,000 | -49.0% | 6,371 | 0.0% | 0.00% | -42.9% | |
| UN | UNILEVER N V | $249,000 | -9.1% | 6,265 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $225,000 | -8.5% | 2,400 | 0.0% | 0.00% | -25.0% | |
| MA | MASTERCARD INC | $222,000 | +0.9% | 3,000 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 4.1% |
| COSTCO WHOLESALE CORPORATION | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| BECTON, DICKINSON AND COMPANY | 42 | Q3 2023 | 1.7% |
| NIKE INC -CL B | 42 | Q3 2023 | 1.7% |
| AUTOMATIC DATA PROCESSING, INC | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| APTARGROUP, INC. | 42 | Q3 2023 | 1.5% |
View Boston Trust Walden Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BTIM Corp. | April 25, 2014 | 1,025,835 | 4.8% |
View Boston Trust Walden Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
View Boston Trust Walden Corp'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.