$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.