$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO | $3,726,000 | -0.4% | 22,354 | 0.0% | 1.55% | +16.3% | |
| 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% | |
| BMY | BRISTOL-MYERS SQUIBB | $1,725,000 | +5.5% | 22,400 | 0.0% | 0.72% | +23.3% | |
| MRK | MERCK | $1,659,000 | +11.2% | 18,185 | 0.0% | 0.69% | +29.9% | |
| 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% | |
| 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% | |
| BXP | BOSTON PPTYS INC REIT | $780,000 | -30.9% | 8,762 | 0.0% | 0.32% | -19.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $298,000 | -15.1% | 7,850 | 0.0% | 0.12% | -0.8% | |
| 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% | |
| 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% | |
| CB | CHUBB LIMITED | $236,000 | -8.2% | 1,200 | 0.0% | 0.10% | +6.5% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $218,000 | -22.7% | 800 | 0.0% | 0.09% | -9.9% |
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.