$273 Million is the total value of Notis-McConarty Edward's 235 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,126,000 | +1.3% | 92,758 | -2.0% | 4.81% | +0.3% |
| GOOGL | Sell | ALPHABET INC CL A | $11,997,000 | +6.6% | 4,487 | -2.6% | 4.40% | +5.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $10,422,000 | +3.4% | 52,125 | +2.7% | 3.82% | +2.3% |
| ABT | Buy | ABBOTT LABS | $9,830,000 | +3.8% | 83,212 | +1.9% | 3.60% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $9,765,000 | +0.1% | 34,638 | -3.8% | 3.58% | -0.9% |
| MA | Buy | MASTERCARD | $9,420,000 | -3.3% | 27,092 | +1.6% | 3.45% | -4.2% |
| DHR | Sell | DANAHER CORP | $9,265,000 | +11.5% | 30,434 | -1.7% | 3.40% | +10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,487,000 | +0.6% | 52,554 | +2.6% | 3.11% | -0.4% |
| PG | Buy | PROCTER & GAMBLE | $8,220,000 | +7.0% | 58,799 | +3.2% | 3.01% | +5.9% |
| ROK | Buy | ROCKWELL AUTOMATION | $7,209,000 | +7.6% | 24,516 | +4.6% | 2.64% | +6.5% |
| ADI | Buy | ANALOG DEVICES | $7,162,000 | +1.6% | 42,759 | +4.5% | 2.62% | +0.6% |
| CNI | Buy | CANADIAN NATL RAILWAY | $6,821,000 | +20.4% | 58,980 | +9.8% | 2.50% | +19.2% |
| NSRGY | Buy | NESTLE SA ADR | $6,809,000 | +0.5% | 56,638 | +4.3% | 2.50% | -0.5% |
| ATR | Buy | APTARGROUP | $5,997,000 | -12.1% | 50,246 | +3.7% | 2.20% | -13.0% |
| AMZN | Buy | AMAZON.COM | $5,338,000 | -1.0% | 1,625 | +3.7% | 1.96% | -2.0% |
| DIS | Buy | DISNEY | $5,292,000 | +2.7% | 31,279 | +6.7% | 1.94% | +1.7% |
| FISV | Buy | FISERV | $5,176,000 | +5.7% | 47,710 | +4.1% | 1.90% | +4.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $5,112,000 | +5.4% | 59,468 | +4.6% | 1.87% | +4.3% |
| PYPL | Buy | PAYPAL HOLDINGS | $5,051,000 | -7.9% | 19,412 | +3.2% | 1.85% | -8.8% |
| INTC | Sell | INTEL CORP | $4,651,000 | -11.3% | 87,292 | -6.5% | 1.70% | -12.2% |
| CVS | Buy | CVS HEALTH | $4,633,000 | +5.5% | 54,600 | +3.7% | 1.70% | +4.4% |
| HD | Buy | HOME DEPOT | $4,626,000 | +3.9% | 14,092 | +0.9% | 1.70% | +2.9% |
| XLNX | Buy | XILINX | $4,378,000 | +9.6% | 29,000 | +5.0% | 1.60% | +8.5% |
| ABBV | Sell | ABBVIE | $3,801,000 | -4.5% | 35,235 | -0.3% | 1.39% | -5.5% |
| NVS | Buy | NOVARTIS AG ADR | $3,755,000 | -6.9% | 45,911 | +3.8% | 1.38% | -7.8% |
| UL | Buy | UNILEVER PLC NEW ADR | $3,401,000 | +0.9% | 62,726 | +8.9% | 1.25% | -0.1% |
| PEP | PEPSICO | $3,362,000 | +1.5% | 22,354 | 0.0% | 1.23% | +0.5% | |
| XYL | Buy | XYLEM INC | $3,346,000 | +10.9% | 27,060 | +7.6% | 1.23% | +9.8% |
| BDX | Buy | BECTON DICKINSON | $3,305,000 | +12.5% | 13,446 | +11.4% | 1.21% | +11.4% |
| ILMN | Buy | ILLUMINA | $3,236,000 | -11.7% | 7,978 | +3.0% | 1.19% | -12.6% |
| NVDA | Buy | NVIDIA CORP | $3,189,000 | -4.9% | 15,395 | +267.4% | 1.17% | -5.8% |
| LOW | Sell | LOWES COMPANIES | $3,134,000 | -1.2% | 15,450 | -5.5% | 1.15% | -2.2% |
| RDSMY | Buy | KONINKLIJKE DSM NV | $3,050,000 | +34.2% | 61,025 | +25.6% | 1.12% | +32.9% |
| TJX | Buy | TJX COS | $3,039,000 | +10.8% | 46,074 | +13.2% | 1.11% | +9.6% |
| HON | Buy | HONEYWELL INTL | $2,895,000 | +3.9% | 13,635 | +7.4% | 1.06% | +2.9% |
| XOM | Sell | EXXON MOBIL | $2,724,000 | -7.4% | 46,314 | -0.8% | 1.00% | -8.4% |
| ACN | Sell | ACCENTURE PLC SHS | $2,506,000 | +3.8% | 7,834 | -4.3% | 0.92% | +2.7% |
| JPM | Sell | JPMORGAN CHASE | $2,464,000 | +1.8% | 15,054 | -3.2% | 0.90% | +0.8% |
| NKE | Buy | NIKE INC CLASS B | $2,363,000 | -2.4% | 16,271 | +3.8% | 0.87% | -3.3% |
| SYK | Sell | STRYKER CORP | $2,360,000 | -1.8% | 8,950 | -3.2% | 0.86% | -2.7% |
| UNH | Buy | UNITED HEALTH GROUP | $2,353,000 | +3.3% | 6,021 | +5.9% | 0.86% | +2.3% |
| UNP | UNION PACIFIC | $1,850,000 | -10.9% | 9,440 | 0.0% | 0.68% | -11.8% | |
| ECL | ECOLAB INC | $1,805,000 | +1.3% | 8,650 | 0.0% | 0.66% | +0.2% | |
| AMGN | Sell | AMGEN INC | $1,670,000 | -22.6% | 7,853 | -11.3% | 0.61% | -23.4% |
| ORCL | Sell | ORACLE | $1,610,000 | +11.8% | 18,475 | -0.1% | 0.59% | +10.7% |
| RHHBY | ROCHE HLDG LTD ADR | $1,593,000 | -3.2% | 35,029 | 0.0% | 0.58% | -4.1% | |
| ADBE | ADOBE SYS | $1,583,000 | -1.7% | 2,750 | 0.0% | 0.58% | -2.7% | |
| CHD | Sell | CHURCH & DWIGHT | $1,550,000 | -3.7% | 18,775 | -0.5% | 0.57% | -4.7% |
| CVX | Buy | CHEVRON | $1,546,000 | +1.4% | 15,245 | +4.7% | 0.57% | +0.5% |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,510,000 | +2.2% | 7,310 | +10.6% | 0.55% | +1.1% |
| EMR | Sell | EMERSON ELECTRIC | $1,510,000 | -6.8% | 16,025 | -4.8% | 0.55% | -7.8% |
| NEE | Buy | NEXTERA ENERGY | $1,479,000 | +7.6% | 18,835 | +0.4% | 0.54% | +6.5% |
| Sell | NOVOZYMES A S DKK 2.0 | $1,441,000 | -21.7% | 21,085 | -13.8% | 0.53% | -22.5% | |
| MRK | Sell | MERCK | $1,397,000 | -3.9% | 18,585 | -0.5% | 0.51% | -4.8% |
| SBUX | STARBUCKS | $1,395,000 | -1.3% | 12,650 | 0.0% | 0.51% | -2.3% | |
| CSCO | Sell | CISCO SYS INC | $1,377,000 | -1.7% | 25,300 | -4.3% | 0.50% | -2.7% |
| DEO | DIAGEO PLC SPSD ADR | $1,364,000 | +0.7% | 7,065 | 0.0% | 0.50% | -0.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,326,000 | -9.2% | 22,400 | +2.5% | 0.49% | -10.0% |
| COST | COSTCO WHOLESALE | $1,287,000 | +13.6% | 2,863 | 0.0% | 0.47% | +12.6% | |
| IWB | Sell | ISHARES RUSSELL 1000 | $1,133,000 | -7.1% | 4,686 | -6.9% | 0.42% | -8.0% |
| GOOG | Sell | ALPHABET INC CL C | $1,087,000 | -1.5% | 408 | -7.3% | 0.40% | -2.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,036,000 | -12.1% | 6,000 | -6.2% | 0.38% | -12.8% |
| BXP | BOSTON PPTYS INC REIT | $949,000 | -5.5% | 8,762 | 0.0% | 0.35% | -6.5% | |
| QCOM | QUALCOMM | $845,000 | -9.7% | 6,550 | 0.0% | 0.31% | -10.4% | |
| WCM FOCUSED INTERNATIONAL GROWequity mutual fu | $833,000 | +0.1% | 30,389 | 0.0% | 0.30% | -1.0% | ||
| CMCSA | Sell | COMCAST CORP NEW CL A | $817,000 | -9.3% | 14,600 | -7.6% | 0.30% | -10.5% |
| AVGO | BROADCOM INC | $800,000 | +1.7% | 1,650 | 0.0% | 0.29% | +0.7% | |
| PBA | PEMBINA PIPELINE CO | $778,000 | -0.3% | 24,550 | 0.0% | 0.28% | -1.4% | |
| CL | Buy | COLGATE-PALMOLIVE | $770,000 | -3.1% | 10,190 | +4.3% | 0.28% | -4.1% |
| TFX | Sell | TELEFLEX | $697,000 | -13.3% | 1,850 | -7.5% | 0.26% | -14.4% |
| MCD | Sell | MCDONALDS CORP | $693,000 | +3.4% | 2,875 | -0.9% | 0.25% | +2.4% |
| MMP | MAGELLAN MIDSTREAM LP | $692,000 | -6.7% | 15,175 | 0.0% | 0.25% | -7.6% | |
| BNY MELLON INTERNATIONAL STOCKequity mutual fu | $684,000 | -0.1% | 26,374 | 0.0% | 0.25% | -1.2% | ||
| VZ | Buy | VERIZON COMMUNICATIONS | $649,000 | -3.3% | 12,012 | +0.3% | 0.24% | -4.0% |
| MMM | Sell | 3M | $641,000 | -62.3% | 3,655 | -57.3% | 0.24% | -62.6% |
| WM | WASTE MANAGEMENT INC | $583,000 | +6.8% | 3,900 | 0.0% | 0.21% | +5.9% | |
| GILD | Buy | GILEAD SCIENCES | $566,000 | +9.7% | 8,100 | +8.0% | 0.21% | +8.4% |
| YUM | YUM BRANDS | $550,000 | +6.2% | 4,500 | 0.0% | 0.20% | +5.2% | |
| PFE | PFIZER | $548,000 | +9.8% | 12,755 | 0.0% | 0.20% | +8.6% | |
| TXN | Sell | TEXAS INSTRUMENTS | $538,000 | -6.8% | 2,800 | -6.7% | 0.20% | -7.9% |
| J | JACOBS ENGINEERING GROUP INC | $530,000 | -0.7% | 4,000 | 0.0% | 0.19% | -2.0% | |
| KO | Buy | COCA COLA | $509,000 | +10.9% | 9,700 | +14.4% | 0.19% | +10.0% |
| SYY | SYSCO | $497,000 | +1.0% | 6,325 | 0.0% | 0.18% | 0.0% | |
| DE | Sell | DEERE & CO | $420,000 | -7.1% | 1,255 | -2.0% | 0.15% | -7.8% |
| CRM | SALESFORCE.COM | $407,000 | +11.2% | 1,500 | 0.0% | 0.15% | +10.4% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $369,000 | -10.7% | 7,850 | 0.0% | 0.14% | -11.8% | |
| IP | INTL PAPER | $336,000 | -8.7% | 6,000 | 0.0% | 0.12% | -9.6% | |
| EATON VANCE ATLANTA CAPITAL SMequity mutual fu | $335,000 | -2.3% | 8,000 | 0.0% | 0.12% | -3.1% | ||
| IR | INGERSOLL RAND INC | $311,000 | +3.3% | 6,176 | 0.0% | 0.11% | +2.7% | |
| CI | Sell | CIGNA CORP NEW | $290,000 | -25.8% | 1,450 | -12.1% | 0.11% | -26.9% |
| EOG | Sell | EOG RESOURCES | $289,000 | -4.6% | 3,605 | -0.7% | 0.11% | -5.4% |
| PAYX | PAYCHEX | $281,000 | +4.9% | 2,500 | 0.0% | 0.10% | +4.0% | |
| CARR | CARRIER GLOBAL | $268,000 | +6.3% | 5,175 | 0.0% | 0.10% | +5.4% | |
| APD | AIR PRODUCTS & CHEM | $256,000 | -11.1% | 1,000 | 0.0% | 0.09% | -12.1% | |
| ALLE | ALLEGION PLC | $251,000 | -5.3% | 1,900 | 0.0% | 0.09% | -6.1% | |
| NVO | New | NOVO NORDISK A S ADR | $240,000 | – | 2,500 | +100.0% | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $218,000 | – | 800 | +100.0% | 0.08% | – |
| DOW | Sell | DOW CHEMICAL COMPANY | $214,000 | -12.3% | 3,700 | -3.9% | 0.08% | -13.3% |
| COP | New | CONOCOPHILLIPS | $208,000 | – | 3,064 | +100.0% | 0.08% | – |
| CB | Sell | CHUBB LIMITED | $208,000 | -23.5% | 1,200 | -29.9% | 0.08% | -24.8% |
| IFF | INT'L FLAVORS & FRAGRANCES | $204,000 | -10.1% | 1,525 | 0.0% | 0.08% | -10.7% |
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 2021-11-10
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 | 2024-04-29 |
| 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 |
| 13F-HR | 2022-02-08 |
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.