$6.72 Billion is the total value of Boston Trust Walden Corp's 606 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | PFIZER, INC. | $2,731,000 | +5.3% | 87,679 | 0.0% | 0.04% | +2.5% | |
VGK | VANGUARD FTSE EUROPE ETFetf - intl | $2,301,000 | -5.1% | 43,900 | 0.0% | 0.03% | -8.1% | |
RY | ROYAL BANK OF CANADA | $2,193,000 | -3.3% | 31,750 | 0.0% | 0.03% | -5.7% | |
BRKB | BERKSHIRE HATHAWAY INC DEL CL | $2,086,000 | +8.7% | 13,892 | 0.0% | 0.03% | +3.3% | |
FISV | FISERV, INC. | $1,884,000 | +9.8% | 26,550 | 0.0% | 0.03% | +3.7% | |
CLX | CLOROX COMPANY | $1,808,000 | +8.5% | 17,350 | 0.0% | 0.03% | +3.8% | |
PAYX | PAYCHEX INC | $1,609,000 | +4.4% | 34,850 | 0.0% | 0.02% | 0.0% | |
SBH | SALLY BEAUTY HOLDINGS INC | $1,549,000 | +12.2% | 50,400 | 0.0% | 0.02% | +9.5% | |
BFA | BROWN FORMAN CORP CL A | $1,422,000 | -1.6% | 16,200 | 0.0% | 0.02% | -4.5% | |
LH | LABORATORY CORP AMER HLDGS | $1,392,000 | +6.0% | 12,900 | 0.0% | 0.02% | +5.0% | |
RMD | RESMED INC | $1,141,000 | +13.8% | 20,350 | 0.0% | 0.02% | +13.3% | |
EWJ | ISHARES MSCI JAPAN INDEX ETFetf - intl | $1,062,000 | -4.5% | 94,500 | 0.0% | 0.02% | -5.9% | |
K | KELLOGG CO | $977,000 | +6.3% | 14,925 | 0.0% | 0.02% | +7.1% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $912,000 | +2.7% | 1,332 | 0.0% | 0.01% | 0.0% | |
VZ | VERIZON COMMUNICATIONS | $964,000 | -6.4% | 20,610 | 0.0% | 0.01% | -12.5% | |
LOW | LOWES COS INC | $894,000 | +30.1% | 12,989 | 0.0% | 0.01% | +18.2% | |
DOV | DOVER CORPORATION | $890,000 | -10.6% | 12,400 | 0.0% | 0.01% | -13.3% | |
BRKA | BERKSHIRE HATHAWAY INC-A | $904,000 | +9.2% | 4 | 0.0% | 0.01% | 0.0% | |
BEN | FRANKLIN RES INC | $773,000 | +1.4% | 13,957 | 0.0% | 0.01% | 0.0% | |
CELG | CELGENE CORP | $649,000 | +18.0% | 5,800 | 0.0% | 0.01% | +25.0% | |
GGG | GRACO INC | $692,000 | +9.8% | 8,625 | 0.0% | 0.01% | 0.0% | |
BBBY | BED BATH & BEYOND INC | $694,000 | +15.7% | 9,110 | 0.0% | 0.01% | +11.1% | |
HUBA | HUBBELL INC CL A | $611,000 | -10.5% | 5,500 | 0.0% | 0.01% | -18.2% | |
VFC | V F CORP | $614,000 | +13.5% | 8,200 | 0.0% | 0.01% | +12.5% | |
MCO | MOODYS CORP | $463,000 | +1.5% | 4,830 | 0.0% | 0.01% | 0.0% | |
BA | BOEING COMPANY | $489,000 | +2.1% | 3,760 | 0.0% | 0.01% | 0.0% | |
ROK | ROCKWELL AUTOMATION INC. | $500,000 | +1.2% | 4,500 | 0.0% | 0.01% | -12.5% | |
WEC | WISCONSIN ENERGY CORP | $396,000 | +23.0% | 7,500 | 0.0% | 0.01% | +20.0% | |
HON | HONEYWELL INTERNATIONAL INC. | $412,000 | +7.3% | 4,120 | 0.0% | 0.01% | 0.0% | |
SO | SOUTHERN CO | $393,000 | +12.6% | 8,000 | 0.0% | 0.01% | +20.0% | |
REGN | REGENERON PHARMACEUTICALS INC | $410,000 | +13.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
MMC | MARSH MCLENNAN COS INC | $378,000 | +9.6% | 6,600 | 0.0% | 0.01% | +20.0% | |
BAC | BANK OF AMERICA CORPORATION | $336,000 | +4.7% | 18,802 | 0.0% | 0.01% | 0.0% | |
MCK | MCKESSON CORP | $312,000 | +6.8% | 1,501 | 0.0% | 0.01% | 0.0% | |
PH | PARKER HANNIFIN CORP | $329,000 | +13.1% | 2,550 | 0.0% | 0.01% | +25.0% | |
NOC | NORTHROP GRUMMAN CORP | $296,000 | +12.1% | 2,006 | 0.0% | 0.00% | 0.0% | |
NEE | NEXTERA ENERGY INC | $255,000 | +13.3% | 2,400 | 0.0% | 0.00% | +33.3% | |
UN | UNILEVER N V | $245,000 | -1.6% | 6,265 | 0.0% | 0.00% | 0.0% | |
DOW | DOW CHEMICAL COMPANY | $279,000 | -13.1% | 6,115 | 0.0% | 0.00% | -20.0% | |
ETN | EATON CORPORATION | $296,000 | +7.2% | 4,354 | 0.0% | 0.00% | 0.0% | |
MA | MASTERCARD INC | $258,000 | +16.2% | 3,000 | 0.0% | 0.00% | +33.3% | |
DISCA | DISCOVERY COMMUNICATIONS-A | $219,000 | -9.1% | 6,371 | 0.0% | 0.00% | -25.0% |
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 2015-01-28
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.