$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 11.4% .
| 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% |
| DHR | Sell | DANAHER CORP | $7,414,000 | -13.6% | 29,245 | -0.0% | 3.09% | +0.9% |
| ABBV | Sell | ABBVIE | $4,778,000 | -9.5% | 31,200 | -4.2% | 1.99% | +5.6% |
| XOM | Sell | EXXON MOBIL | $3,780,000 | +0.3% | 44,139 | -3.2% | 1.58% | +17.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,565,000 | -30.9% | 46,625 | -1.2% | 1.48% | -19.3% |
| UL | Sell | UNILEVER PLC NEW ADR | $2,837,000 | -1.6% | 61,895 | -2.2% | 1.18% | +14.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| ORCL | Sell | ORACLE | $1,059,000 | -20.0% | 15,150 | -5.3% | 0.44% | -6.6% |
| CSCO | Sell | CISCO SYS INC | $923,000 | -29.1% | 21,650 | -7.2% | 0.38% | -17.0% |
| QCOM | Sell | QUALCOMM | $824,000 | -17.7% | 6,450 | -1.5% | 0.34% | -3.9% |
| 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% |
| 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% |
| Sell | WCM FOCUSED INTERNATIONAL GROWequity mutual fu | $575,000 | -31.5% | 30,441 | -17.0% | 0.24% | -19.7% | |
| 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% |
| 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% |
| PAYX | Sell | PAYCHEX | $262,000 | -23.2% | 2,300 | -8.0% | 0.11% | -10.7% |
| NVO | Sell | NOVO NORDISK A S ADR | $245,000 | -8.2% | 2,200 | -8.3% | 0.10% | +7.4% |
| COP | Sell | CONOCOPHILLIPS | $240,000 | -10.1% | 2,674 | -0.0% | 0.10% | +5.3% |
| 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 | 2024-04-29 |
| 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.