$246 Million is the total value of Notis-McConarty Edward's 225 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,587,000 | +7.4% | 102,392 | -6.2% | 5.53% | -0.6% |
| MA | Sell | MASTERCARD | $9,904,000 | +1.4% | 27,747 | -3.9% | 4.03% | -6.1% |
| ABT | Sell | ABBOTT LABS | $8,958,000 | -2.3% | 81,811 | -2.9% | 3.64% | -9.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $8,779,000 | +25.3% | 49,818 | -0.8% | 3.57% | +16.0% |
| MSFT | Sell | MICROSOFT CORP | $8,542,000 | +1.1% | 38,400 | -4.4% | 3.48% | -6.5% |
| GOOGL | Sell | ALPHABET INC CL A | $8,515,000 | +16.0% | 4,859 | -3.0% | 3.46% | +7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,902,000 | +5.1% | 50,210 | -0.6% | 3.22% | -2.7% |
| PG | Sell | PROCTER & GAMBLE | $7,720,000 | -1.6% | 55,486 | -1.7% | 3.14% | -9.0% |
| DHR | Sell | DANAHER CORP | $6,902,000 | -1.9% | 31,071 | -4.9% | 2.81% | -9.3% |
| ATR | Sell | APTARGROUP | $6,570,000 | +19.6% | 47,994 | -1.1% | 2.67% | +10.7% |
| NSRGY | Sell | NESTLE SA ADR | $6,127,000 | -2.0% | 52,017 | -0.8% | 2.49% | -9.3% |
| ADI | Sell | ANALOG DEVICES | $5,988,000 | +24.9% | 40,536 | -1.3% | 2.44% | +15.6% |
| CNI | Buy | CANADIAN NATL RAILWAY | $5,680,000 | +4.5% | 51,705 | +1.3% | 2.31% | -3.3% |
| ROK | Sell | ROCKWELL AUTOMATION | $5,610,000 | +10.7% | 22,366 | -2.6% | 2.28% | +2.4% |
| INTC | Sell | INTEL CORP | $5,573,000 | -5.9% | 111,867 | -2.2% | 2.27% | -12.9% |
| DIS | Sell | DISNEY | $5,318,000 | +44.4% | 29,352 | -1.1% | 2.16% | +33.7% |
| FISV | Sell | FISERV | $4,939,000 | +7.3% | 43,385 | -2.8% | 2.01% | -0.7% |
| AMZN | Sell | AMAZON.COM | $4,885,000 | +2.9% | 1,500 | -0.5% | 1.99% | -4.8% |
| PYPL | Sell | PAYPAL HOLDINGS | $4,625,000 | +15.0% | 19,750 | -3.2% | 1.88% | +6.4% |
| NVS | Buy | NOVARTIS AG ADR | $4,211,000 | +10.2% | 44,590 | +1.5% | 1.71% | +2.0% |
| XLNX | Sell | XILINX | $3,944,000 | +34.0% | 27,817 | -1.4% | 1.60% | +24.0% |
| ABBV | ABBVIE | $3,938,000 | +22.3% | 36,750 | 0.0% | 1.60% | +13.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $3,818,000 | +24.0% | 53,408 | -0.2% | 1.55% | +14.7% |
| HD | Buy | HOME DEPOT | $3,651,000 | -4.2% | 13,745 | +0.1% | 1.48% | -11.4% |
| CVS | Buy | CVS HEALTH | $3,482,000 | +19.7% | 50,965 | +2.2% | 1.42% | +10.8% |
| PEP | Sell | PEPSICO | $3,241,000 | +4.6% | 21,854 | -2.2% | 1.32% | -3.2% |
| MMM | Sell | 3M | $3,150,000 | +6.1% | 18,024 | -2.8% | 1.28% | -1.8% |
| UL | Sell | UNILEVER PLC NEW ADR | $3,065,000 | -3.1% | 50,770 | -1.0% | 1.25% | -10.3% |
| ILMN | Buy | ILLUMINA | $2,840,000 | +22.3% | 7,678 | +2.2% | 1.16% | +13.1% |
| LOW | Sell | LOWES COMPANIES | $2,801,000 | -11.1% | 17,450 | -8.2% | 1.14% | -17.7% |
| BDX | Buy | BECTON DICKINSON | $2,594,000 | +17.7% | 10,367 | +9.6% | 1.06% | +8.9% |
| NVDA | Sell | NVIDIA CORP | $2,543,000 | -8.0% | 4,870 | -4.6% | 1.04% | -14.8% |
| XYL | Buy | XYLEM INC | $2,449,000 | +22.8% | 24,060 | +1.5% | 1.00% | +13.6% |
| SYK | Sell | STRYKER CORP | $2,270,000 | +17.5% | 9,265 | -0.1% | 0.92% | +8.8% |
| ACN | ACCENTURE PLC SHS | $2,268,000 | +15.5% | 8,684 | 0.0% | 0.92% | +7.0% | |
| CB | Sell | CHUBB LIMITED | $2,226,000 | -13.6% | 14,460 | -34.8% | 0.91% | -20.0% |
| AMGN | Sell | AMGEN INC | $2,130,000 | -15.9% | 9,265 | -7.0% | 0.87% | -22.1% |
| HON | Sell | HONEYWELL INTL | $2,114,000 | +18.0% | 9,940 | -8.7% | 0.86% | +9.1% |
| JPM | Sell | JPMORGAN CHASE | $2,073,000 | +24.4% | 16,316 | -5.8% | 0.84% | +15.0% |
| TJX | Buy | TJX COS | $2,071,000 | +42.9% | 30,317 | +16.3% | 0.84% | +32.3% |
| XOM | Sell | EXXON MOBIL | $2,061,000 | +13.6% | 50,004 | -5.4% | 0.84% | +5.1% |
| ECL | ECOLAB INC | $2,034,000 | +8.2% | 9,400 | 0.0% | 0.83% | +0.2% | |
| UNP | Sell | UNION PACIFIC | $2,029,000 | +1.7% | 9,740 | -3.9% | 0.83% | -5.9% |
| Sell | NOVOZYMES A S DKK 2.0 | $1,882,000 | -9.4% | 32,876 | -0.7% | 0.77% | -16.2% | |
| NKE | Buy | NIKE INC CLASS B | $1,742,000 | +24.9% | 12,310 | +10.8% | 0.71% | +15.7% |
| UNH | Buy | UNITED HEALTH GROUP | $1,705,000 | +17.1% | 4,864 | +4.2% | 0.69% | +8.4% |
| CHD | CHURCH & DWIGHT | $1,646,000 | -6.9% | 18,875 | 0.0% | 0.67% | -13.8% | |
| RHHBY | ROCHE HLDG LTD ADR | $1,635,000 | +2.4% | 37,300 | 0.0% | 0.66% | -5.3% | |
| MRK | Sell | MERCK | $1,529,000 | -3.0% | 18,700 | -1.6% | 0.62% | -10.2% |
| NEE | Buy | NEXTERA ENERGY | $1,447,000 | +11.1% | 18,760 | +300.0% | 0.59% | +3.0% |
| EMR | EMERSON ELECTRIC | $1,440,000 | +22.6% | 17,910 | 0.0% | 0.59% | +13.3% | |
| ADBE | ADOBE SYS | $1,375,000 | +1.9% | 2,750 | 0.0% | 0.56% | -5.7% | |
| SBUX | STARBUCKS | $1,353,000 | +24.6% | 12,650 | 0.0% | 0.55% | +15.3% | |
| ITW | ILLINOIS TOOL WORKS | $1,348,000 | +5.6% | 6,610 | 0.0% | 0.55% | -2.3% | |
| ORCL | ORACLE | $1,345,000 | +8.4% | 20,800 | 0.0% | 0.55% | +0.2% | |
| CSCO | Sell | CISCO SYS INC | $1,326,000 | +11.8% | 29,650 | -1.3% | 0.54% | +3.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,309,000 | -0.6% | 21,100 | -3.4% | 0.53% | -7.9% |
| QCOM | QUALCOMM | $1,258,000 | +29.4% | 8,260 | 0.0% | 0.51% | +19.9% | |
| CVX | Sell | CHEVRON | $1,196,000 | -7.2% | 14,157 | -20.9% | 0.49% | -14.1% |
| COST | COSTCO WHOLESALE | $1,144,000 | +6.1% | 3,037 | 0.0% | 0.46% | -1.9% | |
| CL | COLGATE-PALMOLIVE | $1,043,000 | +10.8% | 12,194 | 0.0% | 0.42% | +2.4% | |
| DEO | Sell | DIAGEO PLC SPSD ADR | $999,000 | +1.6% | 6,290 | -11.9% | 0.41% | -6.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $973,000 | +18.1% | 6,700 | -1.5% | 0.40% | +9.4% |
| TFX | TELEFLEX | $926,000 | +20.9% | 2,250 | 0.0% | 0.38% | +11.9% | |
| BXP | Buy | BOSTON PPTYS INC REIT | $828,000 | +134.6% | 8,762 | +99.1% | 0.34% | +117.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $828,000 | +3.5% | 15,800 | -8.7% | 0.34% | -4.3% |
| GOOG | ALPHABET INC CL C | $797,000 | +19.1% | 455 | 0.0% | 0.32% | +10.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $795,000 | -7.7% | 13,532 | -6.5% | 0.32% | -14.8% |
| AVGO | BROADCOM INC | $722,000 | +20.1% | 1,650 | 0.0% | 0.29% | +11.4% | |
| MMP | Sell | MAGELLAN MIDSTREAM LP | $644,000 | +16.5% | 15,175 | -6.2% | 0.26% | +7.8% |
| MCD | MCDONALDS CORP | $622,000 | -2.4% | 2,900 | 0.0% | 0.25% | -9.6% | |
| PBA | Sell | PEMBINA PIPELINE CO | $610,000 | +10.3% | 25,800 | -0.8% | 0.25% | +2.1% |
| TXN | TEXAS INSTRUMENTS | $525,000 | +14.9% | 3,200 | 0.0% | 0.21% | +6.5% | |
| SYY | Sell | SYSCO | $507,000 | +16.8% | 6,825 | -2.2% | 0.21% | +7.9% |
| GILD | Sell | GILEAD SCIENCES | $495,000 | -28.8% | 8,500 | -22.7% | 0.20% | -34.3% |
| YUM | YUM BRANDS | $489,000 | +19.0% | 4,500 | 0.0% | 0.20% | +9.9% | |
| PFE | PFIZER | $470,000 | +0.4% | 12,755 | 0.0% | 0.19% | -7.3% | |
| KO | COCA COLA | $465,000 | +11.0% | 8,480 | 0.0% | 0.19% | +2.7% | |
| WM | WASTE MANAGEMENT INC | $460,000 | +4.3% | 3,900 | 0.0% | 0.19% | -3.6% | |
| J | Sell | JACOBS ENGINEERING GROUP INC | $436,000 | +4.6% | 4,000 | -11.1% | 0.18% | -3.3% |
| DE | DEERE & CO | $409,000 | +21.7% | 1,515 | 0.0% | 0.17% | +12.2% | |
| EATON VANCE ATLANTA CAPITAL SMequity mutual fu | $368,000 | +9.2% | 9,783 | 0.0% | 0.15% | +1.4% | ||
| CI | Sell | CIGNA CORP NEW | $343,000 | +19.1% | 1,650 | -2.9% | 0.14% | +10.2% |
| CRM | SALESFORCE.COM | $334,000 | -11.4% | 1,500 | 0.0% | 0.14% | -18.1% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $313,000 | +11.0% | 7,850 | 0.0% | 0.13% | +2.4% | |
| DD | Sell | DUPONT DE NEMOURS INC | $310,000 | +19.2% | 4,364 | -7.1% | 0.13% | +10.5% |
| IP | INTL PAPER | $298,000 | +22.6% | 6,000 | 0.0% | 0.12% | +13.1% | |
| ALLE | ALLEGION PLC | $291,000 | +17.8% | 2,500 | 0.0% | 0.12% | +8.3% | |
| IR | INGERSOLL RAND INC | $281,000 | +27.7% | 6,176 | 0.0% | 0.11% | +17.5% | |
| APD | AIR PRODUCTS & CHEM | $273,000 | -8.4% | 1,000 | 0.0% | 0.11% | -15.3% | |
| PAYX | PAYCHEX | $247,000 | +17.1% | 2,650 | 0.0% | 0.10% | +7.5% | |
| DOW | Sell | DOW CHEMICAL COMPANY | $238,000 | +10.7% | 4,300 | -6.3% | 0.10% | +2.1% |
| CARR | Sell | CARRIER GLOBAL | $221,000 | -1.3% | 5,855 | -20.4% | 0.09% | -8.2% |
| CERN | New | CERNER | $212,000 | – | 2,700 | +100.0% | 0.09% | – |
| EOG | New | EOG RESOURCES | $208,000 | – | 4,177 | +100.0% | 0.08% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PTNR | $0 | – | -12,000 | -100.0% | -0.08% | – |
| OTIS | Exit | OTIS WORLDWIDE | $0 | – | -3,677 | -100.0% | -0.10% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -1,690 | -100.0% | -0.10% | – |
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 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 40 | Q3 2023 | 4.9% |
| AUTOMATIC DATA PROCESSING | 40 | Q3 2023 | 5.1% |
| APPLE INC | 40 | Q3 2023 | 5.7% |
| MASTERCARD | 40 | Q3 2023 | 4.6% |
| PROCTER & GAMBLE | 40 | Q3 2023 | 3.8% |
| ABBOTT LABS | 40 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 40 | Q3 2023 | 4.1% |
| INTEL CORP | 40 | Q3 2023 | 4.5% |
| NESTLE SA ADR | 40 | Q3 2023 | 3.1% |
| APTARGROUP | 40 | Q3 2023 | 3.0% |
View Notis-McConarty Edward's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
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.