$6.07 Billion is the total value of Boston Trust Walden Corp's 610 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $20,020,000 | – | 415,698 | +100.0% | 0.33% | – |
| PRXL | New | PAREXEL INTERNATIONAL CORP | $14,463,000 | – | 208,256 | +100.0% | 0.24% | – |
| WOOF | New | VCA INC | $6,902,000 | – | 98,625 | +100.0% | 0.11% | – |
| PII | New | POLARIS INDUSTRIES INC | $4,181,000 | – | 53,991 | +100.0% | 0.07% | – |
| TIF | New | TIFFANY & CO | $3,795,000 | – | 52,241 | +100.0% | 0.06% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $2,650,000 | – | 55,438 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,244,000 | – | 48,227 | +100.0% | 0.04% | – |
| BHI | New | BAKER HUGHES INC | $206,000 | – | 4,084 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $208,000 | – | 4,090 | +100.0% | 0.00% | – |
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 2016-10-17
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.