$262 Million is the total value of Notis-McConarty Edward's 282 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $14,929,483 | +13.4% | 76,968 | -3.6% | 5.69% | +8.7% |
| MSFT | Sell | MICROSOFT | $10,712,707 | +14.4% | 31,458 | -3.2% | 4.08% | +9.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $10,630,583 | -2.6% | 48,367 | -1.3% | 4.05% | -6.7% |
| MA | Sell | MASTERCARD | $10,413,797 | +6.7% | 26,478 | -1.4% | 3.97% | +2.3% |
| GOOGL | Sell | ALPHABET INC CL A | $9,858,371 | +12.5% | 82,359 | -2.5% | 3.76% | +7.8% |
| ABT | Sell | ABBOTT LABS | $8,820,262 | +6.7% | 80,905 | -0.9% | 3.36% | +2.3% |
| PG | Sell | PROCTER & GAMBLE | $8,805,320 | +1.0% | 58,029 | -1.0% | 3.36% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,589,826 | +5.1% | 51,896 | -1.6% | 3.27% | +0.7% |
| NVDA | Sell | NVIDIA CORP | $8,354,644 | +31.6% | 19,750 | -13.6% | 3.18% | +26.1% |
| ROK | Sell | ROCKWELL AUTOMATION | $8,215,823 | +12.1% | 24,938 | -0.1% | 3.13% | +7.4% |
| ADI | Sell | ANALOG DEVICES | $7,735,125 | -3.0% | 39,706 | -1.8% | 2.95% | -7.1% |
| CNI | Sell | CANADIAN NATL RAILWAY | $7,377,642 | +1.8% | 60,937 | -0.8% | 2.81% | -2.5% |
| NSRGY | Sell | NESTLE SA ADR | $7,040,595 | -1.5% | 58,501 | -0.4% | 2.68% | -5.6% |
| DHR | Sell | DANAHER CORP | $6,773,760 | -6.4% | 28,224 | -1.7% | 2.58% | -10.3% |
| FISV | Buy | FISERV | $6,376,882 | +14.2% | 50,550 | +2.3% | 2.43% | +9.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $6,144,443 | -0.8% | 62,724 | -0.9% | 2.34% | -5.0% |
| ATR | Sell | APTARGROUP | $6,054,495 | -3.2% | 52,257 | -1.2% | 2.31% | -7.2% |
| AMD | Sell | ADVANCED MICRO DEVICES | $5,339,987 | +14.1% | 46,879 | -1.8% | 2.04% | +9.4% |
| XOM | Sell | EXXON MOBIL | $4,480,582 | -3.0% | 41,777 | -0.9% | 1.71% | -7.1% |
| AMZN | Sell | AMAZON.COM | $4,417,901 | +25.3% | 33,890 | -0.7% | 1.68% | +20.0% |
| TJX | Sell | TJX COS | $4,408,995 | +8.0% | 51,999 | -0.2% | 1.68% | +3.5% |
| NVS | Sell | NOVARTIS AG ADR | $4,338,221 | +9.1% | 42,991 | -0.6% | 1.65% | +4.5% |
| HD | Sell | HOME DEPOT | $4,099,517 | +3.8% | 13,197 | -1.4% | 1.56% | -0.6% |
| PEP | PEPSICO | $4,060,393 | +1.6% | 21,922 | 0.0% | 1.55% | -2.6% | |
| ABBV | Sell | ABBVIE | $3,984,639 | -15.7% | 29,575 | -0.3% | 1.52% | -19.2% |
| CVS | Sell | CVS HEALTH | $3,735,371 | -8.3% | 54,034 | -1.4% | 1.42% | -12.1% |
| BDX | Buy | BECTON DICKINSON | $3,495,227 | +7.6% | 13,239 | +0.9% | 1.33% | +3.2% |
| XYL | Buy | XYLEM INC | $3,401,349 | +13.5% | 30,202 | +5.6% | 1.30% | +8.8% |
| UNH | Sell | UNITED HEALTH GROUP | $3,117,432 | +0.1% | 6,486 | -1.5% | 1.19% | -4.0% |
| NKE | Buy | NIKE INC CLASS B | $2,903,944 | -3.7% | 26,311 | +7.0% | 1.11% | -7.8% |
| DIS | Buy | DISNEY | $2,892,672 | -8.7% | 32,400 | +2.4% | 1.10% | -12.5% |
| LOW | LOWES COMPANIES | $2,633,919 | +12.9% | 11,670 | 0.0% | 1.00% | +8.2% | |
| HON | Sell | HONEYWELL INTL | $2,591,674 | +8.5% | 12,490 | -0.0% | 0.99% | +4.0% |
| SYK | Sell | STRYKER CORP | $2,523,094 | +6.7% | 8,270 | -0.2% | 0.96% | +2.2% |
| MDT | Buy | MEDTRONIC | $2,284,080 | +26.1% | 25,926 | +15.4% | 0.87% | +20.8% |
| ACN | Sell | ACCENTURE PLC SHS | $2,175,180 | +5.0% | 7,049 | -2.8% | 0.83% | +0.6% |
| JPM | Sell | JPMORGAN CHASE | $2,064,812 | +10.1% | 14,197 | -1.4% | 0.79% | +5.5% |
| MRK | Sell | MERCK | $2,065,481 | +7.9% | 17,900 | -0.6% | 0.79% | +3.4% |
| CVX | Sell | CHEVRON | $2,026,668 | -5.5% | 12,880 | -2.0% | 0.77% | -9.4% |
| CHD | CHURCH & DWIGHT | $1,825,188 | +13.4% | 18,210 | 0.0% | 0.70% | +8.6% | |
| ILMN | Buy | ILLUMINA | $1,785,467 | -14.6% | 9,523 | +5.9% | 0.68% | -18.2% |
| ITW | ILLINOIS TOOL WORKS | $1,695,585 | +2.8% | 6,778 | 0.0% | 0.65% | -1.5% | |
| ORCL | ORACLE | $1,679,169 | +28.2% | 14,100 | 0.0% | 0.64% | +22.8% | |
| ECL | ECOLAB INC | $1,614,868 | +12.8% | 8,650 | 0.0% | 0.62% | +8.1% | |
| UNP | Sell | UNION PACIFIC | $1,510,096 | +1.4% | 7,380 | -0.2% | 0.58% | -2.9% |
| AMGN | AMGEN INC | $1,449,347 | -8.2% | 6,528 | 0.0% | 0.55% | -12.0% | |
| COST | COSTCO WHOLESALE | $1,398,711 | +8.4% | 2,598 | 0.0% | 0.53% | +3.9% | |
| BMY | BRISTOL-MYERS SQUIBB | $1,376,524 | -7.7% | 21,525 | 0.0% | 0.52% | -11.6% | |
| ADBE | ADOBE SYS | $1,344,722 | +26.9% | 2,750 | 0.0% | 0.51% | +21.6% | |
| EMR | Sell | EMERSON ELECTRIC | $1,319,875 | +2.8% | 14,602 | -0.8% | 0.50% | -1.4% |
| NEE | NEXTERA ENERGY | $1,313,043 | -3.7% | 17,696 | 0.0% | 0.50% | -7.7% | |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $1,277,752 | +2.6% | 33,449 | -3.7% | 0.49% | -1.6% |
| AVGO | Sell | BROADCOM INC | $1,253,436 | +34.7% | 1,445 | -0.3% | 0.48% | +29.2% |
| INTC | Sell | INTEL | $1,191,133 | -2.1% | 35,620 | -4.3% | 0.45% | -6.2% |
| IWB | Sell | ISHARES RUSSELL 1000 | $1,109,017 | +7.0% | 4,550 | -1.1% | 0.42% | +2.7% |
| SBUX | Sell | STARBUCKS | $1,035,870 | -5.1% | 10,457 | -0.2% | 0.40% | -9.0% |
| DEO | DIAGEO PLC SPSD ADR | $1,006,184 | -4.2% | 5,800 | 0.0% | 0.38% | -8.4% | |
| CSCO | Sell | CISCO SYS INC | $952,223 | -4.5% | 18,404 | -3.5% | 0.36% | -8.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $860,670 | -0.5% | 4,500 | -4.3% | 0.33% | -4.7% |
| CL | Sell | COLGATE-PALMOLIVE | $765,007 | -1.0% | 9,930 | -3.4% | 0.29% | -5.2% |
| MCD | MCDONALDS CORP | $752,889 | +6.7% | 2,523 | 0.0% | 0.29% | +2.5% | |
| GOOG | ALPHABET INC CL C | $701,626 | +16.3% | 5,800 | 0.0% | 0.27% | +11.2% | |
| MMP | Sell | MAGELLAN MIDSTREAM LP | $696,675 | +8.4% | 11,179 | -5.6% | 0.26% | +3.5% |
| WM | WASTE MANAGEMENT INC | $676,338 | +6.3% | 3,900 | 0.0% | 0.26% | +2.0% | |
| QCOM | Sell | QUALCOMM | $658,886 | -8.3% | 5,535 | -1.8% | 0.25% | -12.2% |
| UL | Sell | UNILEVER PLC NEW ADR | $644,327 | -38.8% | 12,360 | -39.1% | 0.24% | -41.5% |
| PBA | PEMBINA PIPELINE CO | $635,025 | -3.0% | 20,198 | 0.0% | 0.24% | -6.9% | |
| PYPL | Sell | PAYPAL HOLDINGS | $575,212 | -53.9% | 8,620 | -47.5% | 0.22% | -55.8% |
| WCM FOCUSED INTERNATIONAL GROWequity mutual fu | $575,518 | +2.0% | 25,959 | 0.0% | 0.22% | -2.2% | ||
| KO | COCA COLA | $554,024 | -2.9% | 9,200 | 0.0% | 0.21% | -7.0% | |
| YUM | Sell | YUM BRANDS | $537,574 | +4.4% | 3,880 | -0.5% | 0.20% | 0.0% |
| CMCSA | COMCAST CORP NEW CL A | $518,544 | +9.6% | 12,480 | 0.0% | 0.20% | +5.3% | |
| DE | Sell | DEERE & CO | $496,357 | -4.2% | 1,225 | -2.4% | 0.19% | -8.3% |
| JACOBS SOLUTIONS INC | $475,560 | +1.2% | 4,000 | 0.0% | 0.18% | -3.2% | ||
| PFE | PFIZER | $464,552 | -10.1% | 12,665 | 0.0% | 0.18% | -13.7% | |
| TXN | Sell | TEXAS INSTRUMENTS | $450,050 | -6.9% | 2,500 | -3.8% | 0.17% | -10.9% |
| SYY | Sell | SYSCO | $440,748 | -5.5% | 5,940 | -1.6% | 0.17% | -9.2% |
| BNY MELLON INTERNATIONAL STOCKequity mutual fu | $420,200 | +3.4% | 17,626 | 0.0% | 0.16% | -1.2% | ||
| CI | CIGNA CORP NEW | $406,870 | +9.8% | 1,450 | 0.0% | 0.16% | +5.4% | |
| IR | INGERSOLL RAND INC | $403,663 | +12.3% | 6,176 | 0.0% | 0.15% | +7.7% | |
| GILD | GILEAD SCIENCES | $393,057 | -7.1% | 5,100 | 0.0% | 0.15% | -10.7% | |
| EOG | Sell | EOG RESOURCES | $329,015 | -0.5% | 2,875 | -0.3% | 0.12% | -4.6% |
| NVO | Sell | NOVO NORDISK A S ADR | $307,477 | -3.4% | 1,900 | -5.0% | 0.12% | -7.9% |
| APD | AIR PRODUCTS & CHEM | $299,530 | +4.3% | 1,000 | 0.0% | 0.11% | 0.0% | |
| NOVOZYMES A S DKK 2.0 | $287,961 | -8.8% | 6,200 | 0.0% | 0.11% | -12.7% | ||
| Buy | FIDELITY PURITANequity mutual fu | $283,484 | +16.5% | 12,374 | +10.1% | 0.11% | +11.3% | |
| COP | CONOCOPHILLIPS | $266,796 | +4.4% | 2,575 | 0.0% | 0.10% | 0.0% | |
| PAYX | PAYCHEX | $257,301 | -2.4% | 2,300 | 0.0% | 0.10% | -6.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $240,805 | -13.7% | 6,475 | -9.8% | 0.09% | -17.1% |
| CB | CHUBB LIMITED | $231,072 | -0.8% | 1,200 | 0.0% | 0.09% | -5.4% | |
| LLY | New | ELI LILLY & CO | $222,765 | – | 475 | +100.0% | 0.08% | – |
| WBA | WALGREEN BOOTS ALLIANCE INC | $210,826 | -17.6% | 7,400 | 0.0% | 0.08% | -21.6% | |
| ALLE | New | ALLEGION PLC | $204,034 | – | 1,700 | +100.0% | 0.08% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $204,600 | -16.1% | 600 | -24.1% | 0.08% | -19.6% |
| IP | Exit | INTL PAPER | $0 | – | -6,000 | -100.0% | -0.09% | – |
| BXP | Exit | BOSTON PPTYS INC REIT | $0 | – | -4,400 | -100.0% | -0.10% | – |
| TFX | Exit | TELEFLEX | $0 | – | -1,050 | -100.0% | -0.11% | – |
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 2023-08-14
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.