$169 Million is the total value of Notis-McConarty Edward's 342 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD | $7,395,000 | +7.9% | 37,629 | -3.8% | 4.38% | +6.7% |
| INTC | Sell | INTEL CORP | $7,009,000 | -6.3% | 140,999 | -1.8% | 4.15% | -7.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $6,978,000 | +17.5% | 52,032 | -0.6% | 4.13% | +16.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,381,000 | -6.7% | 52,593 | -1.5% | 3.78% | -7.8% |
| AAPL | Sell | APPLE INC | $5,921,000 | +9.2% | 31,986 | -1.0% | 3.51% | +7.9% |
| ABT | Buy | ABBOTT LABS | $5,532,000 | +2.1% | 90,700 | +0.3% | 3.28% | +1.0% |
| GOOGL | Buy | ALPHABET INC CL A | $5,281,000 | +9.2% | 4,677 | +0.3% | 3.13% | +7.9% |
| MSFT | Sell | MICROSOFT CORP | $5,132,000 | +5.5% | 52,052 | -2.3% | 3.04% | +4.3% |
| MMM | Buy | 3M | $4,918,000 | -10.0% | 25,000 | +0.4% | 2.91% | -11.0% |
| UTX | Buy | UNITED TECHNOLOGIES | $4,911,000 | +6.9% | 39,281 | +7.6% | 2.91% | +5.7% |
| ATR | Buy | APTARGROUP | $4,723,000 | +4.4% | 50,585 | +0.4% | 2.80% | +3.2% |
| XOM | Sell | EXXON MOBIL | $4,693,000 | +10.7% | 56,732 | -0.2% | 2.78% | +9.4% |
| PG | Sell | PROCTER & GAMBLE | $4,556,000 | -3.8% | 58,356 | -2.4% | 2.70% | -4.9% |
| NSRGY | Sell | NESTLE SA ADR | $4,444,000 | -5.6% | 57,391 | -3.7% | 2.63% | -6.6% |
| CB | Buy | CHUBB LIMITED | $4,264,000 | -4.3% | 33,565 | +3.1% | 2.53% | -5.4% |
| FISV | Sell | FISERV | $4,054,000 | +3.4% | 54,724 | -0.4% | 2.40% | +2.3% |
| ADI | Buy | ANALOG DEVICES | $3,946,000 | +8.4% | 41,146 | +3.0% | 2.34% | +7.2% |
| ROK | Sell | ROCKWELL AUTOMATION | $3,796,000 | -5.3% | 22,838 | -0.7% | 2.25% | -6.3% |
| CNI | Buy | CANADIAN NATL RAILWAY | $3,729,000 | +14.0% | 45,635 | +2.0% | 2.21% | +12.8% |
| CVS | Sell | CVS HEALTH | $3,296,000 | +2.9% | 51,211 | -0.5% | 1.95% | +1.7% |
| NVS | Buy | NOVARTIS AG ADR | $3,131,000 | -3.5% | 41,445 | +3.3% | 1.86% | -4.6% |
| DHR | Buy | DANAHER CORP | $3,090,000 | +6.1% | 31,315 | +5.3% | 1.83% | +4.9% |
| ABBV | Sell | ABBVIE | $3,052,000 | -3.8% | 32,950 | -1.6% | 1.81% | -4.8% |
| UL | Buy | UNILEVER PLC NEW ADR | $2,633,000 | +4.1% | 47,630 | +4.6% | 1.56% | +2.9% |
| HD | Buy | HOME DEPOT | $2,445,000 | +15.7% | 12,535 | +5.7% | 1.45% | +14.4% |
| AMGN | Sell | AMGEN INC | $2,332,000 | +6.6% | 12,632 | -1.6% | 1.38% | +5.4% |
| JPM | JPMORGAN CHASE | $1,956,000 | -5.2% | 18,772 | 0.0% | 1.16% | -6.2% | |
| PEP | Sell | PEPSICO | $1,876,000 | -1.5% | 17,241 | -1.1% | 1.11% | -2.6% |
| ILMN | Buy | ILLUMINA | $1,755,000 | +18.2% | 6,285 | +0.0% | 1.04% | +16.9% |
| CELG | Buy | CELGENE CORP | $1,619,000 | -5.8% | 20,389 | +5.8% | 0.96% | -6.9% |
| XLNX | Buy | XILINX | $1,557,000 | -8.9% | 23,865 | +0.9% | 0.92% | -10.0% |
| Buy | NOVOZYMES A S DKK 2.0 | $1,552,000 | -0.1% | 30,656 | +1.7% | 0.92% | -1.3% | |
| NVDA | Sell | NVIDIA CORP | $1,480,000 | +1.9% | 6,250 | -0.4% | 0.88% | +0.8% |
| LOW | Sell | LOWES COMPANIES | $1,476,000 | +6.5% | 15,450 | -2.2% | 0.87% | +5.3% |
| ORCL | Sell | ORACLE | $1,456,000 | -19.5% | 33,050 | -16.4% | 0.86% | -20.5% |
| UNP | Sell | UNION PACIFIC | $1,381,000 | +2.2% | 9,750 | -3.0% | 0.82% | +1.1% |
| EMR | Sell | EMERSON ELECTRIC | $1,358,000 | -3.8% | 19,650 | -4.8% | 0.80% | -4.9% |
| HON | Sell | HONEYWELL INTL | $1,354,000 | -2.9% | 9,399 | -2.6% | 0.80% | -4.1% |
| CVX | Sell | CHEVRON | $1,344,000 | +7.8% | 10,630 | -2.7% | 0.80% | +6.6% |
| CSCO | Sell | CISCO SYS INC | $1,339,000 | -0.1% | 31,090 | -0.6% | 0.79% | -1.2% |
| MRK | Sell | MERCK | $1,335,000 | +10.2% | 21,980 | -1.1% | 0.79% | +9.1% |
| SYK | Sell | STRYKER CORP | $1,225,000 | +1.2% | 7,250 | -3.7% | 0.73% | +0.1% |
| DWDP | DOWDUPONT INC | $1,195,000 | +3.5% | 18,126 | 0.0% | 0.71% | +2.3% | |
| BMY | BRISTOL-MYERS SQUIBB | $1,191,000 | -12.5% | 21,511 | 0.0% | 0.70% | -13.5% | |
| QCOM | QUALCOMM | $1,170,000 | +1.3% | 20,845 | 0.0% | 0.69% | +0.1% | |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $1,144,000 | -3.5% | 41,357 | -0.3% | 0.68% | -4.5% |
| XYL | Sell | XYLEM INC | $1,142,000 | -14.1% | 16,945 | -2.0% | 0.68% | -15.2% |
| FTV | Buy | FORTIVE CORP | $1,125,000 | +5.1% | 14,592 | +5.8% | 0.67% | +3.9% |
| DEO | Sell | DIAGEO PLC SPSD ADR | $1,104,000 | +3.7% | 7,665 | -2.5% | 0.65% | +2.5% |
| GILD | Sell | GILEAD SCIENCES | $1,058,000 | -8.2% | 14,942 | -2.2% | 0.63% | -9.1% |
| CL | Sell | COLGATE-PALMOLIVE | $962,000 | -10.8% | 14,840 | -1.3% | 0.57% | -11.8% |
| ACN | ACCENTURE PLC SHS | $953,000 | +6.6% | 5,825 | 0.0% | 0.56% | +5.2% | |
| PBA | PEMBINA PIPELINE CO | $927,000 | +10.8% | 26,800 | 0.0% | 0.55% | +9.6% | |
| VZ | VERIZON COMMUNICATIONS | $863,000 | +5.2% | 17,150 | 0.0% | 0.51% | +4.1% | |
| ADBE | Sell | ADOBE SYS | $726,000 | +9.8% | 2,980 | -2.6% | 0.43% | +8.6% |
| CMCSA | COMCAST CORP NEW CL A | $709,000 | -3.9% | 21,600 | 0.0% | 0.42% | -5.0% | |
| IPGP | Sell | IPG PHOTONICS | $692,000 | -10.9% | 3,130 | -6.0% | 0.41% | -11.8% |
| ITW | ILLINOIS TOOL WORKS | $691,000 | -11.6% | 4,990 | 0.0% | 0.41% | -12.6% | |
| IR | INGERSOLL RAND PLC | $691,000 | +5.0% | 7,700 | 0.0% | 0.41% | +3.8% | |
| GE | Sell | GENERAL ELECTRIC | $671,000 | -30.5% | 49,314 | -31.2% | 0.40% | -31.4% |
| SLB | Sell | SCHLUMBERGER | $610,000 | -10.0% | 9,105 | -12.9% | 0.36% | -11.1% |
| CHD | CHURCH & DWIGHT | $595,000 | +5.5% | 11,200 | 0.0% | 0.35% | +4.1% | |
| AMZN | Sell | AMAZON.COM | $595,000 | +11.0% | 350 | -5.4% | 0.35% | +9.7% |
| ECL | ECOLAB INC | $579,000 | +2.3% | 4,125 | 0.0% | 0.34% | +1.2% | |
| SYY | Sell | SYSCO | $563,000 | +13.1% | 8,261 | -0.6% | 0.33% | +11.7% |
| SJM | Buy | SMUCKER J M | $541,000 | -11.5% | 5,030 | +2.0% | 0.32% | -12.6% |
| PFE | Sell | PFIZER | $532,000 | +1.1% | 14,650 | -1.0% | 0.32% | 0.0% |
| WBA | WALGREEN BOOTS ALLIANCE INC | $499,000 | -8.4% | 8,315 | 0.0% | 0.30% | -9.2% | |
| NKE | Sell | NIKE INC CLASS B | $483,000 | +19.0% | 6,066 | -0.7% | 0.29% | +17.7% |
| MCD | Sell | MCDONALDS CORP | $447,000 | -6.3% | 2,850 | -6.6% | 0.26% | -7.3% |
| TXN | TEXAS INSTRUMENTS | $441,000 | +6.0% | 4,000 | 0.0% | 0.26% | +4.8% | |
| MMP | MAGELLAN MIDSTREAM LP | $413,000 | +18.3% | 5,975 | 0.0% | 0.24% | +17.2% | |
| NEE | Sell | NEXTERA ENERGY | $388,000 | -16.6% | 2,325 | -18.4% | 0.23% | -17.6% |
| KO | COCA COLA | $373,000 | +1.1% | 8,500 | 0.0% | 0.22% | 0.0% | |
| PAYX | Sell | PAYCHEX | $341,000 | -16.6% | 4,980 | -25.0% | 0.20% | -17.6% |
| CI | CIGNA | $323,000 | +1.3% | 1,900 | 0.0% | 0.19% | 0.0% | |
| IP | INTL PAPER | $312,000 | -2.8% | 6,000 | 0.0% | 0.18% | -3.6% | |
| GOOG | Sell | ALPHABET INC CL C | $296,000 | +0.3% | 265 | -7.3% | 0.18% | -1.1% |
| EOG | Buy | EOG RESOURCES | $287,000 | +17.6% | 2,317 | +0.2% | 0.17% | +16.4% |
| J | JACOBS ENGINEERING | $286,000 | +7.5% | 4,500 | 0.0% | 0.17% | +6.3% | |
| PSX | Sell | PHILLIPS 66 | $274,000 | +14.6% | 2,444 | -2.0% | 0.16% | +13.3% |
| COL | Sell | ROCKWELL COLLINS | $258,000 | -34.4% | 1,915 | -34.3% | 0.15% | -34.9% |
| COP | CONOCOPHILLIPS | $254,000 | +17.1% | 3,653 | 0.0% | 0.15% | +15.4% | |
| DE | Sell | DEERE & CO | $213,000 | -17.8% | 1,525 | -8.4% | 0.13% | -18.7% |
| ALLE | ALLEGION PLC | $206,000 | -9.3% | 2,666 | 0.0% | 0.12% | -10.3% | |
| SBUX | Exit | STARBUCKS | $0 | – | -3,916 | -100.0% | -0.14% | – |
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 2018-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 43 | Q2 2024 | 4.9% |
| AUTOMATIC DATA PROCESSING | 43 | Q2 2024 | 5.1% |
| APPLE INC | 43 | Q2 2024 | 5.7% |
| MASTERCARD | 43 | Q2 2024 | 4.7% |
| PROCTER & GAMBLE | 43 | Q2 2024 | 3.8% |
| MICROSOFT CORP | 43 | Q2 2024 | 4.8% |
| ABBOTT LABS | 43 | Q2 2024 | 4.0% |
| NESTLE SA ADR | 43 | Q2 2024 | 3.1% |
| INTEL CORP | 43 | Q2 2024 | 4.5% |
| APTARGROUP | 43 | Q2 2024 | 3.0% |
View Notis-McConarty Edward's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-17 |
View Notis-McConarty Edward'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.