$224 Million is the total value of Notis-McConarty Edward's 293 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | AUTOMATIC DATA PROCESSING | $11,487,000 | +5.8% | 50,790 | -1.7% | 5.14% | +13.6% |
| AAPL | Sell | APPLE INC | $11,384,000 | -1.1% | 82,371 | -2.2% | 5.09% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,601,000 | -8.0% | 52,650 | -0.0% | 3.85% | -1.3% |
| GOOGL | Buy | ALPHABET INC CL A | $8,059,000 | -12.2% | 84,263 | +1900.1% | 3.60% | -5.8% |
| ABT | Sell | ABBOTT LABS | $7,892,000 | -11.1% | 81,571 | -0.1% | 3.53% | -4.5% |
| MA | Sell | MASTERCARD | $7,695,000 | -10.1% | 27,060 | -0.3% | 3.44% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $7,569,000 | -9.9% | 32,498 | -0.7% | 3.38% | -3.3% |
| DHR | Sell | DANAHER CORP | $7,476,000 | +0.8% | 28,945 | -1.0% | 3.34% | +8.2% |
| PG | Buy | PROCTER & GAMBLE | $7,352,000 | -12.1% | 58,245 | +0.1% | 3.29% | -5.6% |
| CNI | Sell | CANADIAN NATL RAILWAY | $6,522,000 | -4.1% | 60,398 | -0.1% | 2.92% | +3.0% |
| NSRGY | Buy | NESTLE SA ADR | $6,133,000 | -7.4% | 56,993 | +0.2% | 2.74% | -0.5% |
| ADI | Sell | ANALOG DEVICES | $5,838,000 | -5.7% | 41,894 | -1.1% | 2.61% | +1.3% |
| ROK | Buy | ROCKWELL AUTOMATION | $5,373,000 | +9.1% | 24,979 | +1.1% | 2.40% | +17.2% |
| CVS | Sell | CVS HEALTH | $5,206,000 | +2.7% | 54,588 | -0.2% | 2.33% | +10.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $5,053,000 | -14.8% | 61,730 | -0.0% | 2.26% | -8.6% |
| ATR | Buy | APTARGROUP | $4,928,000 | -7.3% | 51,847 | +0.7% | 2.20% | -0.5% |
| FISV | Buy | FISERV | $4,611,000 | +5.9% | 49,280 | +0.7% | 2.06% | +13.7% |
| ABBV | Sell | ABBVIE | $4,053,000 | -15.2% | 30,200 | -3.2% | 1.81% | -8.9% |
| XOM | Sell | EXXON MOBIL | $3,826,000 | +1.2% | 43,819 | -0.7% | 1.71% | +8.6% |
| AMZN | Buy | AMAZON.COM | $3,795,000 | +7.2% | 33,585 | +0.8% | 1.70% | +15.1% |
| HD | Sell | HOME DEPOT | $3,697,000 | -0.6% | 13,400 | -1.2% | 1.65% | +6.6% |
| PEP | Sell | PEPSICO | $3,606,000 | -3.2% | 22,088 | -1.2% | 1.61% | +3.9% |
| NVS | Sell | NOVARTIS AG ADR | $3,322,000 | -11.0% | 43,696 | -1.0% | 1.49% | -4.4% |
| UNH | Buy | UNITED HEALTH GROUP | $3,212,000 | -1.3% | 6,359 | +0.4% | 1.44% | +6.0% |
| TJX | Buy | TJX COS | $3,195,000 | +11.8% | 51,436 | +0.5% | 1.43% | +20.0% |
| DIS | Buy | DISNEY | $3,187,000 | +0.5% | 33,779 | +0.5% | 1.42% | +7.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,971,000 | -16.7% | 46,873 | +0.5% | 1.33% | -10.5% |
| NVDA | Buy | NVIDIA CORP | $2,668,000 | -13.2% | 21,982 | +8.5% | 1.19% | -6.8% |
| UL | Sell | UNILEVER PLC NEW ADR | $2,557,000 | -9.9% | 58,336 | -5.8% | 1.14% | -3.2% |
| BDX | Sell | BECTON DICKINSON | $2,486,000 | -11.0% | 11,156 | -1.5% | 1.11% | -4.5% |
| XYL | Buy | XYLEM INC | $2,392,000 | +12.0% | 27,374 | +0.2% | 1.07% | +20.4% |
| LOW | Sell | LOWES COMPANIES | $2,357,000 | +7.1% | 12,550 | -0.4% | 1.05% | +14.9% |
| PYPL | Sell | PAYPAL HOLDINGS | $2,098,000 | +21.2% | 24,375 | -1.6% | 0.94% | +30.1% |
| HON | Sell | HONEYWELL INTL | $2,067,000 | -7.2% | 12,380 | -3.4% | 0.92% | -0.4% |
| CVX | Sell | CHEVRON | $1,932,000 | -3.4% | 13,440 | -2.7% | 0.86% | +3.7% |
| ACN | ACCENTURE PLC SHS | $1,887,000 | -7.3% | 7,334 | 0.0% | 0.84% | -0.5% | |
| MDT | Buy | MEDTRONIC | $1,821,000 | -0.2% | 22,554 | +10.9% | 0.81% | +7.1% |
| SYK | Sell | STRYKER CORP | $1,745,000 | -2.0% | 8,618 | -3.7% | 0.78% | +5.1% |
| NKE | Sell | NIKE INC CLASS B | $1,644,000 | -22.9% | 19,782 | -5.2% | 0.74% | -17.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,587,000 | -8.0% | 22,325 | -0.3% | 0.71% | -1.3% |
| MRK | Sell | MERCK | $1,565,000 | -5.7% | 18,170 | -0.1% | 0.70% | +1.3% |
| UNP | Sell | UNION PACIFIC | $1,563,000 | -13.2% | 8,024 | -4.9% | 0.70% | -6.8% |
| AMGN | Sell | AMGEN INC | $1,520,000 | -11.9% | 6,743 | -4.9% | 0.68% | -5.4% |
| JPM | JPMORGAN CHASE | $1,515,000 | -7.2% | 14,497 | 0.0% | 0.68% | -0.3% | |
| RDSMY | Sell | KONINKLIJKE DSM NV | $1,478,000 | -47.6% | 52,063 | -33.7% | 0.66% | -43.8% |
| NEE | Sell | NEXTERA ENERGY | $1,436,000 | -1.6% | 18,303 | -2.8% | 0.64% | +5.6% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $1,411,000 | -3.4% | 34,728 | -0.9% | 0.63% | +3.6% |
| ILMN | Sell | ILLUMINA | $1,374,000 | -17.0% | 7,201 | -19.8% | 0.61% | -10.9% |
| CHD | Sell | CHURCH & DWIGHT | $1,308,000 | -23.2% | 18,309 | -0.4% | 0.58% | -17.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,300,000 | -2.4% | 7,194 | -1.6% | 0.58% | +4.7% |
| COST | Sell | COSTCO WHOLESALE | $1,286,000 | -5.0% | 2,723 | -3.5% | 0.58% | +2.0% |
| INTC | Sell | INTEL CORP | $1,273,000 | -40.5% | 49,439 | -13.5% | 0.57% | -36.1% |
| ECL | ECOLAB INC | $1,249,000 | -6.1% | 8,650 | 0.0% | 0.56% | +0.9% | |
| EMR | Sell | EMERSON ELECTRIC | $1,132,000 | -11.1% | 15,459 | -3.4% | 0.51% | -4.7% |
| DEO | Sell | DIAGEO PLC SPSD ADR | $1,036,000 | -7.0% | 6,100 | -4.7% | 0.46% | -0.2% |
| SBUX | Sell | STARBUCKS | $1,005,000 | +4.5% | 11,931 | -5.3% | 0.45% | +12.0% |
| IWB | Sell | ISHARES RUSSELL 1000 | $986,000 | -16.4% | 4,995 | -12.1% | 0.44% | -10.4% |
| ORCL | ORACLE | $926,000 | -12.6% | 15,150 | 0.0% | 0.41% | -6.1% | |
| CSCO | Sell | CISCO SYS INC | $807,000 | -12.6% | 20,168 | -6.8% | 0.36% | -6.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $767,000 | +7.4% | 5,300 | -3.6% | 0.34% | +15.5% |
| ADBE | ADOBE SYS | $757,000 | -24.8% | 2,750 | 0.0% | 0.34% | -19.3% | |
| CL | COLGATE-PALMOLIVE | $722,000 | -12.4% | 10,280 | 0.0% | 0.32% | -5.8% | |
| QCOM | Sell | QUALCOMM | $687,000 | -16.6% | 6,084 | -5.7% | 0.31% | -10.5% |
| AVGO | Sell | BROADCOM INC | $671,000 | -10.9% | 1,510 | -2.6% | 0.30% | -4.5% |
| PBA | PEMBINA PIPELINE CO | $662,000 | -14.0% | 21,798 | 0.0% | 0.30% | -7.8% | |
| MMP | Sell | MAGELLAN MIDSTREAM LP | $658,000 | -9.2% | 13,843 | -8.8% | 0.29% | -2.6% |
| BXP | Sell | BOSTON PPTYS INC REIT | $645,000 | -17.3% | 8,612 | -1.7% | 0.29% | -11.4% |
| WM | WASTE MANAGEMENT INC | $625,000 | +4.7% | 3,900 | 0.0% | 0.28% | +12.4% | |
| MCD | Sell | MCDONALDS CORP | $620,000 | -12.1% | 2,689 | -5.8% | 0.28% | -5.8% |
| GOOG | Buy | ALPHABET INC CL C | $558,000 | -12.0% | 5,800 | +1900.0% | 0.25% | -5.3% |
| PFE | Sell | PFIZER | $555,000 | -16.5% | 12,665 | -0.1% | 0.25% | -10.5% |
| KO | Sell | COCA COLA | $515,000 | -12.9% | 9,200 | -2.1% | 0.23% | -6.5% |
| Sell | WCM FOCUSED INTERNATIONAL GROWequity mutual fu | $468,000 | -18.6% | 26,959 | -11.4% | 0.21% | -12.9% | |
| YUM | Sell | YUM BRANDS | $447,000 | -10.4% | 4,200 | -4.5% | 0.20% | -3.8% |
| SYY | Sell | SYSCO | $438,000 | -18.3% | 6,181 | -2.3% | 0.20% | -12.1% |
| New | JACOBS SOLUTIONS INC | $434,000 | – | 4,000 | +100.0% | 0.19% | – | |
| DE | DEERE & CO | $419,000 | +11.4% | 1,255 | 0.0% | 0.19% | +19.1% | |
| CI | CIGNA CORP NEW | $402,000 | +5.2% | 1,450 | 0.0% | 0.18% | +13.2% | |
| TXN | TEXAS INSTRUMENTS | $402,000 | +0.8% | 2,600 | 0.0% | 0.18% | +8.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $379,000 | -31.3% | 9,975 | -8.3% | 0.17% | -26.5% |
| CMCSA | COMCAST CORP NEW CL A | $375,000 | -25.1% | 12,780 | 0.0% | 0.17% | -19.6% | |
| EOG | Sell | EOG RESOURCES | $334,000 | -2.1% | 2,985 | -3.2% | 0.15% | +4.9% |
| GILD | GILEAD SCIENCES | $327,000 | -0.3% | 5,300 | 0.0% | 0.15% | +6.6% | |
| Sell | BNY MELLON INTERNATIONAL STOCKequity mutual fu | $322,000 | -33.3% | 17,626 | -26.3% | 0.14% | -28.4% | |
| Sell | NOVOZYMES A S DKK 2.0 | $318,000 | -26.9% | 6,300 | -13.1% | 0.14% | -21.5% | |
| TFX | Sell | TELEFLEX | $302,000 | -31.8% | 1,500 | -16.7% | 0.14% | -27.0% |
| COP | Sell | CONOCOPHILLIPS | $271,000 | +12.9% | 2,649 | -0.9% | 0.12% | +21.0% |
| IR | INGERSOLL RAND INC | $267,000 | +2.7% | 6,176 | 0.0% | 0.12% | +10.2% | |
| PAYX | PAYCHEX | $258,000 | -1.5% | 2,300 | 0.0% | 0.12% | +5.5% | |
| APD | AIR PRODUCTS & CHEM | $233,000 | -2.9% | 1,000 | 0.0% | 0.10% | +4.0% | |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $233,000 | -21.8% | 7,400 | -5.7% | 0.10% | -16.1% |
| SPY | SPDR S&P 500 ETF | $230,000 | -5.3% | 645 | 0.0% | 0.10% | +2.0% | |
| NVO | NOVO NORDISK A S ADR | $219,000 | -10.6% | 2,200 | 0.0% | 0.10% | -3.9% | |
| CB | CHUBB LIMITED | $218,000 | -7.6% | 1,200 | 0.0% | 0.10% | -1.0% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $214,000 | -1.8% | 800 | 0.0% | 0.10% | +5.5% | |
| LLY | Sell | ELI LILLY & CO | $201,000 | -7.4% | 620 | -7.5% | 0.09% | 0.0% |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -2,370 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -1,500 | -100.0% | -0.10% | – |
| IP | Exit | INTL PAPER | $0 | – | -6,000 | -100.0% | -0.10% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -4,000 | -100.0% | -0.21% | – |
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 2022-11-08
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.