$240 Million is the total value of Notis-McConarty Edward's 229 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,513,000 | -23.4% | 84,203 | -2.1% | 4.80% | -10.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $10,854,000 | -7.9% | 51,678 | -0.3% | 4.52% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,351,000 | -0.1% | 52,674 | -0.3% | 3.90% | +16.6% |
| GOOGL | Buy | ALPHABET INC CL A | $9,182,000 | -21.5% | 4,213 | +0.1% | 3.82% | -8.4% |
| ABT | Buy | ABBOTT LABS | $8,873,000 | -8.1% | 81,669 | +0.1% | 3.70% | +7.3% |
| MA | Buy | MASTERCARD | $8,559,000 | -10.7% | 27,132 | +1.2% | 3.57% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $8,401,000 | -16.2% | 32,711 | +0.6% | 3.50% | -2.2% |
| PG | Buy | PROCTER & GAMBLE | $8,364,000 | -5.6% | 58,174 | +0.4% | 3.48% | +10.3% |
| DHR | Sell | DANAHER CORP | $7,414,000 | -13.6% | 29,245 | -0.0% | 3.09% | +0.9% |
| CNI | Buy | CANADIAN NATL RAILWAY | $6,800,000 | -15.6% | 60,464 | +0.6% | 2.83% | -1.5% |
| NSRGY | Buy | NESTLE SA ADR | $6,621,000 | -10.4% | 56,888 | +0.1% | 2.76% | +4.5% |
| ADI | Buy | ANALOG DEVICES | $6,188,000 | -11.3% | 42,352 | +0.3% | 2.58% | +3.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $5,933,000 | -0.5% | 61,732 | +2.6% | 2.47% | +16.2% |
| ATR | Buy | APTARGROUP | $5,315,000 | -11.5% | 51,502 | +0.8% | 2.21% | +3.3% |
| CVS | Buy | CVS HEALTH | $5,069,000 | -8.3% | 54,703 | +0.1% | 2.11% | +7.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $4,923,000 | -28.2% | 24,702 | +0.8% | 2.05% | -16.2% |
| ABBV | Sell | ABBVIE | $4,778,000 | -9.5% | 31,200 | -4.2% | 1.99% | +5.6% |
| FISV | Buy | FISERV | $4,354,000 | -11.8% | 48,931 | +0.5% | 1.81% | +3.0% |
| XOM | Sell | EXXON MOBIL | $3,780,000 | +0.3% | 44,139 | -3.2% | 1.58% | +17.1% |
| NVS | Buy | NOVARTIS AG ADR | $3,731,000 | -3.3% | 44,139 | +0.3% | 1.55% | +12.9% |
| PEP | PEPSICO | $3,726,000 | -0.4% | 22,354 | 0.0% | 1.55% | +16.3% | |
| HD | Buy | HOME DEPOT | $3,721,000 | -6.3% | 13,568 | +2.2% | 1.55% | +9.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,565,000 | -30.9% | 46,625 | -1.2% | 1.48% | -19.3% |
| AMZN | Buy | AMAZON.COM | $3,539,000 | -34.4% | 33,325 | +1912.4% | 1.47% | -23.5% |
| UNH | Buy | UNITED HEALTH GROUP | $3,253,000 | +2.3% | 6,332 | +1.6% | 1.36% | +19.4% |
| DIS | Buy | DISNEY | $3,172,000 | -29.1% | 33,596 | +3.0% | 1.32% | -17.2% |
| NVDA | Buy | NVIDIA CORP | $3,073,000 | -30.0% | 20,266 | +26.0% | 1.28% | -18.3% |
| TJX | Buy | TJX COS | $2,858,000 | -5.0% | 51,169 | +3.0% | 1.19% | +10.9% |
| UL | Sell | UNILEVER PLC NEW ADR | $2,837,000 | -1.6% | 61,895 | -2.2% | 1.18% | +14.9% |
| RDSMY | Buy | KONINKLIJKE DSM NV | $2,823,000 | -13.5% | 78,510 | +7.8% | 1.18% | +0.9% |
| BDX | Sell | BECTON DICKINSON | $2,793,000 | -9.7% | 11,331 | -2.6% | 1.16% | +5.4% |
| HON | Sell | HONEYWELL INTL | $2,227,000 | -10.9% | 12,815 | -0.2% | 0.93% | +4.0% |
| LOW | Sell | LOWES COMPANIES | $2,201,000 | -15.3% | 12,600 | -1.9% | 0.92% | -1.1% |
| INTC | Sell | INTEL CORP | $2,139,000 | -38.9% | 57,155 | -19.0% | 0.89% | -28.7% |
| XYL | Buy | XYLEM INC | $2,135,000 | -6.7% | 27,308 | +1.7% | 0.89% | +8.8% |
| NKE | Buy | NIKE INC CLASS B | $2,132,000 | -13.6% | 20,863 | +13.8% | 0.89% | +0.9% |
| ACN | Sell | ACCENTURE PLC SHS | $2,036,000 | -20.9% | 7,334 | -3.9% | 0.85% | -7.7% |
| CVX | Sell | CHEVRON | $2,000,000 | -15.0% | 13,815 | -4.4% | 0.83% | -0.8% |
| MDT | Buy | MEDTRONIC | $1,824,000 | +84.1% | 20,332 | +127.6% | 0.76% | +114.7% |
| UNP | UNION PACIFIC | $1,800,000 | -21.9% | 8,440 | 0.0% | 0.75% | -8.9% | |
| SYK | STRYKER CORP | $1,780,000 | -25.6% | 8,950 | 0.0% | 0.74% | -13.1% | |
| PYPL | Buy | PAYPAL HOLDINGS | $1,731,000 | -32.5% | 24,780 | +11.8% | 0.72% | -21.2% |
| BMY | BRISTOL-MYERS SQUIBB | $1,725,000 | +5.5% | 22,400 | 0.0% | 0.72% | +23.3% | |
| AMGN | Sell | AMGEN INC | $1,726,000 | -8.8% | 7,093 | -9.3% | 0.72% | +6.5% |
| CHD | Sell | CHURCH & DWIGHT | $1,703,000 | -7.7% | 18,375 | -1.1% | 0.71% | +7.6% |
| MRK | MERCK | $1,659,000 | +11.2% | 18,185 | 0.0% | 0.69% | +29.9% | |
| ILMN | Buy | ILLUMINA | $1,655,000 | -45.5% | 8,977 | +3.2% | 0.69% | -36.4% |
| JPM | Sell | JPMORGAN CHASE | $1,633,000 | -18.0% | 14,497 | -0.7% | 0.68% | -4.4% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $1,461,000 | -15.6% | 35,028 | -0.0% | 0.61% | -1.5% |
| NEE | NEXTERA ENERGY | $1,459,000 | -8.6% | 18,835 | 0.0% | 0.61% | +6.7% | |
| COST | COSTCO WHOLESALE | $1,353,000 | -16.7% | 2,823 | 0.0% | 0.56% | -2.8% | |
| ITW | ILLINOIS TOOL WORKS | $1,332,000 | -13.0% | 7,310 | 0.0% | 0.56% | +1.6% | |
| ECL | ECOLAB INC | $1,330,000 | -12.9% | 8,650 | 0.0% | 0.55% | +1.7% | |
| EMR | EMERSON ELECTRIC | $1,274,000 | -18.8% | 16,005 | 0.0% | 0.53% | -5.2% | |
| IWB | ISHARES RUSSELL 1000 | $1,180,000 | -17.0% | 5,681 | 0.0% | 0.49% | -3.0% | |
| DEO | DIAGEO PLC SPSD ADR | $1,114,000 | -14.3% | 6,400 | 0.0% | 0.46% | 0.0% | |
| ORCL | Sell | ORACLE | $1,059,000 | -20.0% | 15,150 | -5.3% | 0.44% | -6.6% |
| ADBE | ADOBE SYS | $1,007,000 | -19.6% | 2,750 | 0.0% | 0.42% | -6.0% | |
| SBUX | STARBUCKS | $962,000 | -16.1% | 12,597 | 0.0% | 0.40% | -2.0% | |
| CSCO | Sell | CISCO SYS INC | $923,000 | -29.1% | 21,650 | -7.2% | 0.38% | -17.0% |
| CL | Buy | COLGATE-PALMOLIVE | $824,000 | +6.9% | 10,280 | +1.1% | 0.34% | +24.7% |
| QCOM | Sell | QUALCOMM | $824,000 | -17.7% | 6,450 | -1.5% | 0.34% | -3.9% |
| BXP | BOSTON PPTYS INC REIT | $780,000 | -30.9% | 8,762 | 0.0% | 0.32% | -19.4% | |
| PBA | Sell | PEMBINA PIPELINE CO | $770,000 | -9.1% | 21,798 | -3.2% | 0.32% | +6.3% |
| AVGO | Sell | BROADCOM INC | $753,000 | -27.5% | 1,550 | -6.1% | 0.31% | -15.4% |
| MMP | MAGELLAN MIDSTREAM LP | $725,000 | -2.7% | 15,175 | 0.0% | 0.30% | +13.5% | |
| TT | TRANE TECHNOLOGIES PLC | $714,000 | -15.0% | 5,500 | 0.0% | 0.30% | -1.0% | |
| MCD | Sell | MCDONALDS CORP | $705,000 | -0.7% | 2,855 | -0.5% | 0.29% | +16.2% |
| PFE | Sell | PFIZER | $665,000 | +1.1% | 12,680 | -0.2% | 0.28% | +17.9% |
| GOOG | Sell | ALPHABET INC CL C | $634,000 | -34.2% | 290 | -15.9% | 0.26% | -23.3% |
| WM | WASTE MANAGEMENT INC | $597,000 | -3.4% | 3,900 | 0.0% | 0.25% | +12.7% | |
| KO | COCA COLA | $591,000 | +1.4% | 9,400 | 0.0% | 0.25% | +18.3% | |
| Sell | WCM FOCUSED INTERNATIONAL GROWequity mutual fu | $575,000 | -31.5% | 30,441 | -17.0% | 0.24% | -19.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $552,000 | +0.2% | 10,875 | +0.5% | 0.23% | +16.8% |
| SYY | SYSCO | $536,000 | +3.9% | 6,325 | 0.0% | 0.22% | +21.2% | |
| J | JACOBS ENGINEERING GROUP INC | $509,000 | -7.6% | 4,000 | 0.0% | 0.21% | +7.6% | |
| CMCSA | Sell | COMCAST CORP NEW CL A | $501,000 | -17.6% | 12,780 | -1.5% | 0.21% | -3.7% |
| YUM | Sell | YUM BRANDS | $499,000 | -6.4% | 4,400 | -2.2% | 0.21% | +9.5% |
| Sell | BNY MELLON INTERNATIONAL STOCKequity mutual fu | $483,000 | -35.9% | 23,914 | -25.3% | 0.20% | -25.3% | |
| TFX | Sell | TELEFLEX | $443,000 | -32.5% | 1,800 | -2.7% | 0.18% | -20.9% |
| Sell | NOVOZYMES A S DKK 2.0 | $435,000 | -42.6% | 7,250 | -34.2% | 0.18% | -33.0% | |
| TXN | Sell | TEXAS INSTRUMENTS | $399,000 | -21.0% | 2,600 | -5.5% | 0.17% | -7.8% |
| CI | CIGNA CORP NEW | $382,000 | +10.1% | 1,450 | 0.0% | 0.16% | +28.2% | |
| DE | DEERE & CO | $376,000 | -27.8% | 1,255 | 0.0% | 0.16% | -15.6% | |
| EOG | Sell | EOG RESOURCES | $341,000 | -19.0% | 3,085 | -12.6% | 0.14% | -5.3% |
| GILD | Sell | GILEAD SCIENCES | $328,000 | -32.0% | 5,300 | -34.6% | 0.14% | -20.3% |
| WBA | WALGREEN BOOTS ALLIANCE INC | $298,000 | -15.1% | 7,850 | 0.0% | 0.12% | -0.8% | |
| PAYX | Sell | PAYCHEX | $262,000 | -23.2% | 2,300 | -8.0% | 0.11% | -10.7% |
| IR | INGERSOLL RAND INC | $260,000 | -16.4% | 6,176 | 0.0% | 0.11% | -2.7% | |
| IP | INTL PAPER | $251,000 | -9.4% | 6,000 | 0.0% | 0.10% | +6.1% | |
| CRM | SALESFORCE.COM | $248,000 | -22.0% | 1,500 | 0.0% | 0.10% | -8.8% | |
| NVO | Sell | NOVO NORDISK A S ADR | $245,000 | -8.2% | 2,200 | -8.3% | 0.10% | +7.4% |
| SPY | SPDR S&P 500 ETF | $243,000 | -16.5% | 645 | 0.0% | 0.10% | -2.9% | |
| APD | AIR PRODUCTS & CHEM | $240,000 | -4.0% | 1,000 | 0.0% | 0.10% | +12.4% | |
| COP | Sell | CONOCOPHILLIPS | $240,000 | -10.1% | 2,674 | -0.0% | 0.10% | +5.3% |
| CB | CHUBB LIMITED | $236,000 | -8.2% | 1,200 | 0.0% | 0.10% | +6.5% | |
| EW | Buy | EDWARDS LIFESCIENCES | $225,000 | -16.0% | 2,370 | +4.2% | 0.09% | -2.1% |
| BRKB | BERKSHIRE HATHAWAY CL B | $218,000 | -22.7% | 800 | 0.0% | 0.09% | -9.9% | |
| LLY | Sell | ELI LILLY & CO | $217,000 | +3.8% | 670 | -8.2% | 0.09% | +20.0% |
| Exit | TOUCHSTONE SANDS CAPITAL EMERGequity mutual fu | $0 | – | -12,016 | -100.0% | -0.07% | – | |
| CARR | Exit | CARRIER GLOBAL | $0 | – | -4,415 | -100.0% | -0.07% | – |
| IFF | Exit | INT'L FLAVORS & FRAGRANCES | $0 | – | -1,525 | -100.0% | -0.07% | – |
| CERN | Exit | CERNER | $0 | – | -2,250 | -100.0% | -0.08% | – |
| Exit | EATON VANCE ATLANTA CAPITAL SMequity mutual fu | $0 | – | -7,000 | -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 2022-07-19
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.