$225 Million is the total value of Notis-McConarty Edward's 413 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD | $10,105,000 | +5.5% | 33,844 | -4.1% | 4.49% | -0.2% |
| AAPL | Sell | APPLE INC | $9,487,000 | +26.2% | 32,312 | -3.7% | 4.22% | +19.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $8,716,000 | +2.8% | 51,125 | -2.7% | 3.87% | -2.8% |
| ABT | Sell | ABBOTT LABS | $7,797,000 | +2.7% | 89,769 | -1.1% | 3.46% | -2.9% |
| INTC | Sell | INTEL CORP | $7,675,000 | +14.4% | 128,247 | -1.5% | 3.41% | +8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,531,000 | +9.4% | 51,628 | -3.0% | 3.35% | +3.5% |
| MSFT | Sell | MICROSOFT CORP | $7,486,000 | +8.9% | 47,470 | -4.0% | 3.33% | +3.0% |
| PG | Sell | PROCTER & GAMBLE | $7,433,000 | -0.9% | 59,510 | -1.4% | 3.30% | -6.3% |
| GOOGL | Sell | ALPHABET INC CL A | $6,897,000 | +8.6% | 5,150 | -1.0% | 3.06% | +2.7% |
| NSRGY | Sell | NESTLE SA ADR | $5,791,000 | -1.1% | 53,480 | -0.8% | 2.57% | -6.4% |
| ATR | Sell | APTARGROUP | $5,699,000 | -2.7% | 49,295 | -0.3% | 2.53% | -8.0% |
| FISV | Sell | FISERV | $5,569,000 | +2.7% | 48,159 | -8.0% | 2.48% | -2.8% |
| UTX | Sell | UNITED TECHNOLOGIES | $5,562,000 | +9.1% | 37,136 | -0.5% | 2.47% | +3.3% |
| DHR | Sell | DANAHER CORP | $5,344,000 | +5.0% | 34,815 | -1.2% | 2.38% | -0.6% |
| ADI | Sell | ANALOG DEVICES | $4,957,000 | +4.9% | 41,699 | -1.4% | 2.20% | -0.7% |
| CB | Buy | CHUBB LIMITED | $4,951,000 | -3.4% | 31,809 | +0.2% | 2.20% | -8.6% |
| ROK | Buy | ROCKWELL AUTOMATION | $4,573,000 | +25.4% | 22,561 | +2.0% | 2.03% | +18.6% |
| CNI | Buy | CANADIAN NATL RAILWAY | $4,525,000 | +2.9% | 50,010 | +2.2% | 2.01% | -2.6% |
| MMM | Sell | 3M | $4,227,000 | +0.0% | 23,955 | -6.8% | 1.88% | -5.3% |
| NVS | Sell | NOVARTIS AG ADR | $4,068,000 | +8.6% | 42,950 | -0.4% | 1.81% | +2.7% |
| XOM | Sell | EXXON MOBIL | $4,013,000 | -1.5% | 57,531 | -0.3% | 1.78% | -6.8% |
| CVS | Sell | CVS HEALTH | $3,624,000 | +11.4% | 48,785 | -5.4% | 1.61% | +5.4% |
| DIS | Buy | DISNEY | $3,445,000 | +16.4% | 23,822 | +4.9% | 1.53% | +10.1% |
| ABBV | ABBVIE | $3,283,000 | +16.9% | 37,100 | 0.0% | 1.46% | +10.6% | |
| PEP | PEPSICO | $3,056,000 | -0.3% | 22,354 | 0.0% | 1.36% | -5.7% | |
| HD | Buy | HOME DEPOT | $3,018,000 | -5.8% | 13,820 | +0.1% | 1.34% | -10.9% |
| UL | Buy | UNILEVER PLC NEW ADR | $2,859,000 | -4.8% | 50,005 | +0.1% | 1.27% | -9.9% |
| AMGN | Sell | AMGEN INC | $2,647,000 | +20.5% | 10,980 | -3.3% | 1.18% | +14.0% |
| JPM | Sell | JPMORGAN CHASE | $2,488,000 | +11.0% | 17,846 | -6.3% | 1.11% | +5.0% |
| AMZN | Buy | AMAZON.COM | $2,485,000 | +7.8% | 1,345 | +1.3% | 1.10% | +1.9% |
| LOW | Sell | LOWES COMPANIES | $2,455,000 | +7.8% | 20,500 | -1.0% | 1.09% | +2.0% |
| XLNX | Buy | XILINX | $2,299,000 | +2.0% | 23,520 | +0.1% | 1.02% | -3.4% |
| SYK | Sell | STRYKER CORP | $2,091,000 | -6.3% | 9,955 | -3.5% | 0.93% | -11.4% |
| HON | Sell | HONEYWELL INTL | $1,969,000 | +1.8% | 11,125 | -2.7% | 0.88% | -3.7% |
| UNP | UNION PACIFIC | $1,953,000 | +11.7% | 10,800 | 0.0% | 0.87% | +5.6% | |
| ILMN | ILLUMINA | $1,902,000 | +9.1% | 5,734 | 0.0% | 0.84% | +3.2% | |
| PYPL | Buy | PAYPAL HOLDINGS | $1,869,000 | +8.0% | 17,293 | +3.5% | 0.83% | +2.2% |
| CVX | Buy | CHEVRON | $1,863,000 | +8.1% | 15,467 | +6.4% | 0.83% | +2.2% |
| ACN | Sell | ACCENTURE PLC SHS | $1,827,000 | +8.0% | 8,674 | -1.3% | 0.81% | +2.3% |
| XYL | Sell | XYLEM INC | $1,817,000 | -1.2% | 23,065 | -0.2% | 0.81% | -6.5% |
| ECL | ECOLAB INC | $1,814,000 | -2.5% | 9,400 | 0.0% | 0.81% | -7.8% | |
| MRK | Sell | MERCK | $1,774,000 | +6.5% | 19,500 | -1.5% | 0.79% | +0.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,532,000 | +49.6% | 23,865 | +18.2% | 0.68% | +41.6% |
| NVDA | Sell | NVIDIA CORP | $1,533,000 | +34.6% | 6,515 | -0.4% | 0.68% | +27.3% |
| RHHBY | ROCHE HLDG LTD ADR | $1,522,000 | +11.6% | 37,450 | 0.0% | 0.68% | +5.5% | |
| Buy | NOVOZYMES A S DKK 2.0 | $1,520,000 | +16.5% | 31,151 | +0.1% | 0.68% | +10.3% | |
| CSCO | Sell | CISCO SYS INC | $1,493,000 | -4.3% | 31,120 | -1.4% | 0.66% | -9.4% |
| EMR | EMERSON ELECTRIC | $1,449,000 | +14.0% | 19,010 | 0.0% | 0.64% | +7.9% | |
| ORCL | Sell | ORACLE | $1,418,000 | -7.2% | 26,750 | -3.6% | 0.63% | -12.3% |
| BDX | Buy | BECTON DICKINSON | $1,357,000 | +56.0% | 4,989 | +45.1% | 0.60% | +47.4% |
| CHD | Sell | CHURCH & DWIGHT | $1,329,000 | -7.1% | 18,900 | -0.5% | 0.59% | -12.1% |
| FTV | Sell | FORTIVE CORP | $1,261,000 | +2.4% | 16,512 | -8.1% | 0.56% | -3.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,207,000 | +13.3% | 6,720 | -1.2% | 0.54% | +7.2% |
| DEO | DIAGEO PLC SPSD ADR | $1,202,000 | +3.0% | 7,140 | 0.0% | 0.53% | -2.6% | |
| NEE | Sell | NEXTERA ENERGY | $1,168,000 | +3.4% | 4,825 | -0.5% | 0.52% | -2.3% |
| SBUX | STARBUCKS | $1,086,000 | -0.5% | 12,350 | 0.0% | 0.48% | -5.8% | |
| MMP | MAGELLAN MIDSTREAM LP | $1,017,000 | -5.1% | 16,175 | 0.0% | 0.45% | -10.3% | |
| PBA | PEMBINA PIPELINE CO | $964,000 | 0.0% | 26,000 | 0.0% | 0.43% | -5.5% | |
| GOOG | ALPHABET INC CL C | $951,000 | +9.7% | 711 | 0.0% | 0.42% | +3.9% | |
| ADBE | ADOBE SYS | $950,000 | +19.5% | 2,880 | 0.0% | 0.42% | +13.1% | |
| IR | Sell | INGERSOLL RAND PLC | $930,000 | +4.1% | 7,000 | -3.4% | 0.41% | -1.4% |
| COST | Sell | COSTCO WHOLESALE | $924,000 | +1.3% | 3,142 | -0.8% | 0.41% | -4.0% |
| VZ | VERIZON COMMUNICATIONS | $911,000 | +1.7% | 14,840 | 0.0% | 0.40% | -3.8% | |
| CL | Sell | COLGATE-PALMOLIVE | $891,000 | -7.0% | 12,945 | -0.6% | 0.40% | -12.0% |
| TFX | Sell | TELEFLEX | $885,000 | +9.8% | 2,350 | -1.1% | 0.39% | +3.7% |
| CMCSA | COMCAST CORP NEW CL A | $854,000 | -0.4% | 19,000 | 0.0% | 0.38% | -5.7% | |
| QCOM | QUALCOMM | $768,000 | +15.7% | 8,700 | 0.0% | 0.34% | +9.3% | |
| GILD | GILEAD SCIENCES | $715,000 | +2.4% | 11,002 | 0.0% | 0.32% | -3.0% | |
| BXP | BOSTON PPTYS INC REIT | $689,000 | +6.3% | 5,000 | 0.0% | 0.31% | +0.7% | |
| SYY | Sell | SYSCO | $590,000 | +4.8% | 6,900 | -2.7% | 0.26% | -0.8% |
| AVGO | BROADCOM INC | $545,000 | +14.5% | 1,725 | 0.0% | 0.24% | +8.0% | |
| MCD | MCDONALDS CORP | $544,000 | -8.0% | 2,750 | 0.0% | 0.24% | -12.9% | |
| NKE | Sell | NIKE INC CLASS B | $539,000 | +6.7% | 5,325 | -0.9% | 0.24% | +1.3% |
| PFE | Sell | PFIZER | $514,000 | +8.7% | 13,125 | -0.4% | 0.23% | +2.7% |
| IPGP | IPG PHOTONICS | $499,000 | +6.9% | 3,446 | 0.0% | 0.22% | +1.4% | |
| TXN | TEXAS INSTRUMENTS | $481,000 | -0.8% | 3,750 | 0.0% | 0.21% | -6.1% | |
| YUM | YUM BRANDS | $473,000 | -11.3% | 4,700 | 0.0% | 0.21% | -16.0% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $469,000 | +6.8% | 7,950 | 0.0% | 0.21% | +1.0% | |
| RTN | RAYTHEON | $461,000 | +11.9% | 2,100 | 0.0% | 0.20% | +5.7% | |
| GD | GENERAL DYNAMICS | $459,000 | -3.4% | 2,600 | 0.0% | 0.20% | -8.5% | |
| KO | COCA COLA | $459,000 | +1.5% | 8,300 | 0.0% | 0.20% | -3.8% | |
| WM | WASTE MANAGEMENT INC | $444,000 | -0.9% | 3,900 | 0.0% | 0.20% | -6.2% | |
| J | JACOBS ENGINEERING GROUP INC | $404,000 | -1.9% | 4,500 | 0.0% | 0.18% | -7.2% | |
| EATON VANCE ATLANTA CAPITAL SMequity mutual fu | $368,000 | -2.9% | 9,783 | 0.0% | 0.16% | -7.9% | ||
| EOG | Sell | EOG RESOURCES | $364,000 | -18.4% | 4,347 | -27.6% | 0.16% | -22.5% |
| CI | CIGNA CORP NEW | $358,000 | +34.6% | 1,750 | 0.0% | 0.16% | +27.2% | |
| EPD | ENTERPRISE PRODUCTS PTNR | $338,000 | -1.5% | 12,000 | 0.0% | 0.15% | -6.8% | |
| ALLE | ALLEGION PLC | $332,000 | +20.3% | 2,666 | 0.0% | 0.15% | +13.8% | |
| DD | DUPONT DE NEMOURS INC | $326,000 | -9.7% | 5,063 | 0.0% | 0.14% | -14.7% | |
| IP | INTL PAPER | $276,000 | +10.0% | 6,000 | 0.0% | 0.12% | +4.2% | |
| WFC | WELLS FARGO | $269,000 | +6.7% | 5,000 | 0.0% | 0.12% | +1.7% | |
| DOW | DOW CHEMICAL COMPANY | $270,000 | +14.9% | 4,934 | 0.0% | 0.12% | +9.1% | |
| DE | DEERE & CO | $264,000 | +2.7% | 1,525 | 0.0% | 0.12% | -3.3% | |
| CRM | SALESFORCE.COM | $244,000 | +9.4% | 1,500 | 0.0% | 0.11% | +2.9% | |
| APD | AIR PRODUCTS & CHEM | $235,000 | +5.9% | 1,000 | 0.0% | 0.10% | 0.0% | |
| PAYX | PAYCHEX | $232,000 | +2.7% | 2,730 | 0.0% | 0.10% | -2.8% | |
| COP | New | CONOCOPHILLIPS | $222,000 | – | 3,414 | +100.0% | 0.10% | – |
| CERN | CERNER | $220,000 | +7.3% | 3,000 | 0.0% | 0.10% | +2.1% | |
| USB | New | US BANCORP | $210,000 | – | 3,540 | +100.0% | 0.09% | – |
| GE | GENERAL ELECTRIC | $119,000 | +25.3% | 10,650 | 0.0% | 0.05% | +17.8% | |
| YUMC | Exit | YUM CHINA HOLDINGS, INC | $0 | – | -6,000 | -100.0% | -0.13% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -11,620 | -100.0% | -0.54% | – |
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 2020-01-15
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.