$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MA | Buy | MASTERCARD | $9,420,000 | -3.3% | 27,092 | +1.6% | 3.45% | -4.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NKE | Buy | NIKE INC CLASS B | $2,363,000 | -2.4% | 16,271 | +3.8% | 0.87% | -3.3% |
| UNH | Buy | UNITED HEALTH GROUP | $2,353,000 | +3.3% | 6,021 | +5.9% | 0.86% | +2.3% |
| 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% |
| NEE | Buy | NEXTERA ENERGY | $1,479,000 | +7.6% | 18,835 | +0.4% | 0.54% | +6.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,326,000 | -9.2% | 22,400 | +2.5% | 0.49% | -10.0% |
| CL | Buy | COLGATE-PALMOLIVE | $770,000 | -3.1% | 10,190 | +4.3% | 0.28% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $649,000 | -3.3% | 12,012 | +0.3% | 0.24% | -4.0% |
| GILD | Buy | GILEAD SCIENCES | $566,000 | +9.7% | 8,100 | +8.0% | 0.21% | +8.4% |
| KO | Buy | COCA COLA | $509,000 | +10.9% | 9,700 | +14.4% | 0.19% | +10.0% |
| 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% | – |
| COP | New | CONOCOPHILLIPS | $208,000 | – | 3,064 | +100.0% | 0.08% | – |
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.