$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,354 | -100.0% | -0.00% | – |
BAX | Exit | BAXTER INT'L INC | $0 | – | -4,690 | -100.0% | -0.00% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -3,125 | -100.0% | -0.01% | – |
ESND | Exit | ESSENDANT INC COM | $0 | – | -24,650 | -100.0% | -0.01% | – |
STR | Exit | QUESTAR CORP | $0 | – | -29,743 | -100.0% | -0.01% | – |
WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -34,829 | -100.0% | -0.04% | – |
JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -88,530 | -100.0% | -0.07% | – |
HF | Exit | HFF INC-CLASS A | $0 | – | -311,581 | -100.0% | -0.15% | – |
DSW | Exit | DSW INC-CLASS A | $0 | – | -592,487 | -100.0% | -0.21% | – |
EMC | Exit | EMC CORP/MA | $0 | – | -531,237 | -100.0% | -0.25% | – |
VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -494,853 | -100.0% | -0.26% | – |
MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -123,421 | -100.0% | -0.31% | – |
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.