$126 Million is the total value of New England Professional Planning Group Inc.'s 35 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $22,260,000 | +4.3% | 110,033 | +0.2% | 17.72% | +7.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,744,000 | +9.3% | 22,500 | +7.1% | 1.39% | +12.7% |
| AAPL | Buy | APPLE INC | $971,000 | -7.1% | 8,181 | +253.5% | 0.77% | -4.2% |
| R | Buy | RYDER SYS INC | $479,000 | +66.3% | 9,133 | +21.4% | 0.38% | +71.6% |
| WASH | Buy | WASHINGTON TR BANCORP | $389,000 | -5.6% | 11,631 | +0.2% | 0.31% | -2.5% |
| DE | New | DEERE & CO | $208,000 | – | 841 | +100.0% | 0.17% | – |
| MCD | New | MCDONALDS CORP | $203,000 | – | 936 | +100.0% | 0.16% | – |
| VFC | New | V F CORP | $200,000 | – | 2,859 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 27 | Q3 2023 | 14.2% |
| EXXON MOBIL CORP | 27 | Q3 2023 | 2.3% |
| GENERAL DYNAMICS CORP | 27 | Q3 2023 | 1.6% |
| APPLE INC | 27 | Q3 2023 | 0.8% |
| UNION PACIFIC CORP | 27 | Q3 2023 | 0.8% |
| BK OF AMERICA CORP | 27 | Q3 2023 | 0.5% |
| PROCTER & GAMBLE CO | 27 | Q3 2023 | 0.4% |
| SIRIUS XM HOLDINGS INC | 27 | Q3 2023 | 0.2% |
| RAYMOND JAMES FINL INC | 26 | Q3 2023 | 2.6% |
| WASHINGTON TR BANCORP INC | 25 | Q3 2023 | 0.7% |
View New England Professional Planning Group Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-13 |
| 13F-HR/A | 2022-04-21 |
| 13F-HR | 2022-04-14 |
View New England Professional Planning Group Inc.'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.