$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| FISV | Buy | FISERV | $4,354,000 | -11.8% | 48,931 | +0.5% | 1.81% | +3.0% |
| NVS | Buy | NOVARTIS AG ADR | $3,731,000 | -3.3% | 44,139 | +0.3% | 1.55% | +12.9% |
| HD | Buy | HOME DEPOT | $3,721,000 | -6.3% | 13,568 | +2.2% | 1.55% | +9.3% |
| 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% |
| RDSMY | Buy | KONINKLIJKE DSM NV | $2,823,000 | -13.5% | 78,510 | +7.8% | 1.18% | +0.9% |
| 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% |
| MDT | Buy | MEDTRONIC | $1,824,000 | +84.1% | 20,332 | +127.6% | 0.76% | +114.7% |
| PYPL | Buy | PAYPAL HOLDINGS | $1,731,000 | -32.5% | 24,780 | +11.8% | 0.72% | -21.2% |
| ILMN | Buy | ILLUMINA | $1,655,000 | -45.5% | 8,977 | +3.2% | 0.69% | -36.4% |
| CL | Buy | COLGATE-PALMOLIVE | $824,000 | +6.9% | 10,280 | +1.1% | 0.34% | +24.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $552,000 | +0.2% | 10,875 | +0.5% | 0.23% | +16.8% |
| EW | Buy | EDWARDS LIFESCIENCES | $225,000 | -16.0% | 2,370 | +4.2% | 0.09% | -2.1% |
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 | 2024-04-29 |
| 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.