$246 Million is the total value of Notis-McConarty Edward's 278 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $12,729,121 | -14.7% | 74,348 | -3.4% | 5.18% | -8.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $11,503,092 | +8.2% | 47,814 | -1.1% | 4.68% | +15.7% |
| GOOGL | Sell | ALPHABET INC CL A | $10,708,796 | +8.6% | 81,834 | -0.6% | 4.36% | +16.1% |
| MA | Sell | MASTERCARD | $10,478,946 | +0.6% | 26,468 | -0.0% | 4.27% | +7.6% |
| MSFT | Sell | MICROSOFT | $9,810,036 | -8.4% | 31,069 | -1.2% | 4.00% | -2.1% |
| PG | Sell | PROCTER & GAMBLE | $8,369,009 | -5.0% | 57,377 | -1.1% | 3.41% | +1.6% |
| NVDA | Sell | NVIDIA CORP | $8,135,182 | -2.6% | 18,702 | -5.3% | 3.31% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,082,179 | -5.9% | 51,892 | -0.0% | 3.29% | +0.6% |
| ABT | Sell | ABBOTT LABS | $7,802,332 | -11.5% | 80,561 | -0.4% | 3.18% | -5.4% |
| ROK | Sell | ROCKWELL AUTOMATION | $6,976,085 | -15.1% | 24,403 | -2.1% | 2.84% | -9.2% |
| DHR | Sell | DANAHER CORP | $6,950,024 | +2.6% | 28,013 | -0.7% | 2.83% | +9.7% |
| ADI | Sell | ANALOG DEVICES | $6,815,553 | -11.9% | 38,926 | -2.0% | 2.78% | -5.8% |
| NSRGY | Sell | NESTLE SA ADR | $6,553,562 | -6.9% | 57,909 | -1.0% | 2.67% | -0.5% |
| ATR | Sell | APTARGROUP | $6,455,690 | +6.6% | 51,629 | -1.2% | 2.63% | +14.0% |
| FISV | Sell | FISERV | $5,672,286 | -11.0% | 50,215 | -0.7% | 2.31% | -4.9% |
| XOM | Sell | EXXON MOBIL | $4,868,399 | +8.7% | 41,405 | -0.9% | 1.98% | +16.2% |
| AMD | Sell | ADVANCED MICRO DEVICES | $4,694,349 | -12.1% | 45,656 | -2.6% | 1.91% | -6.0% |
| TJX | Sell | TJX COS | $4,616,427 | +4.7% | 51,940 | -0.1% | 1.88% | +11.9% |
| ABBV | Sell | ABBVIE | $4,371,184 | +9.7% | 29,325 | -0.8% | 1.78% | +17.3% |
| NVS | Sell | NOVARTIS AG ADR | $4,283,315 | -1.3% | 42,051 | -2.2% | 1.74% | +5.5% |
| BDX | Sell | BECTON DICKINSON | $3,407,683 | -2.5% | 13,181 | -0.4% | 1.39% | +4.2% |
| CVS | Sell | CVS HEALTH | $2,853,612 | -23.6% | 40,871 | -24.4% | 1.16% | -18.3% |
| SYK | Sell | STRYKER CORP | $2,183,427 | -13.5% | 7,990 | -3.4% | 0.89% | -7.5% |
| ACN | Sell | ACCENTURE PLC SHS | $2,112,610 | -2.9% | 6,879 | -2.4% | 0.86% | +3.7% |
| JPM | Sell | JPMORGAN CHASE | $2,039,996 | -1.2% | 14,067 | -0.9% | 0.83% | +5.6% |
| DIS | Sell | DISNEY | $1,929,476 | -33.3% | 23,806 | -26.5% | 0.79% | -28.7% |
| HON | Sell | HONEYWELL INTL | $1,699,608 | -34.4% | 9,200 | -26.3% | 0.69% | -29.9% |
| CHD | Sell | CHURCH & DWIGHT | $1,534,802 | -15.9% | 16,750 | -8.0% | 0.62% | -10.1% |
| AMGN | Sell | AMGEN INC | $1,527,363 | +5.4% | 5,683 | -12.9% | 0.62% | +12.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,488,493 | -12.2% | 6,463 | -4.6% | 0.61% | -6.2% |
| UNP | Sell | UNION PACIFIC | $1,480,390 | -2.0% | 7,270 | -1.5% | 0.60% | +4.9% |
| ORCL | Sell | ORACLE | $1,451,104 | -13.6% | 13,700 | -2.8% | 0.59% | -7.7% |
| ADBE | Sell | ADOBE SYS | $1,356,334 | +0.9% | 2,660 | -3.3% | 0.55% | +7.8% |
| EMR | Sell | EMERSON ELECTRIC | $1,269,123 | -3.8% | 13,142 | -10.0% | 0.52% | +2.8% |
| ILMN | Sell | ILLUMINA | $1,188,570 | -33.4% | 8,658 | -9.1% | 0.48% | -28.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,185,467 | -13.9% | 20,425 | -5.1% | 0.48% | -7.8% |
| INTC | Sell | INTEL | $1,124,091 | -5.6% | 31,620 | -11.2% | 0.46% | +0.9% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $956,486 | -25.1% | 28,190 | -15.7% | 0.39% | -19.9% |
| AVGO | Sell | BROADCOM INC | $897,027 | -28.4% | 1,080 | -25.3% | 0.36% | -23.6% |
| IWB | Sell | ISHARES RUSSELL 1000 | $892,658 | -19.5% | 3,800 | -16.5% | 0.36% | -13.9% |
| SBUX | Sell | STARBUCKS | $804,454 | -22.3% | 8,814 | -15.7% | 0.33% | -17.0% |
| DEO | Sell | DIAGEO PLC SPSD ADR | $790,654 | -21.4% | 5,300 | -8.6% | 0.32% | -15.9% |
| CL | Sell | COLGATE-PALMOLIVE | $627,190 | -18.0% | 8,820 | -11.2% | 0.26% | -12.4% |
| QCOM | Sell | QUALCOMM | $611,385 | -7.2% | 5,505 | -0.5% | 0.25% | -0.8% |
| WM | Sell | WASTE MANAGEMENT INC | $590,705 | -12.7% | 3,875 | -0.6% | 0.24% | -6.6% |
| PBA | Sell | PEMBINA PIPELINE CO | $584,667 | -7.9% | 19,450 | -3.7% | 0.24% | -1.7% |
| YUM | Sell | YUM BRANDS | $459,779 | -14.5% | 3,680 | -5.2% | 0.19% | -8.8% |
| DE | Sell | DEERE & CO | $437,760 | -11.8% | 1,160 | -5.3% | 0.18% | -5.8% |
| PFE | Sell | PFIZER | $415,454 | -10.6% | 12,525 | -1.1% | 0.17% | -4.5% |
| Sell | WCM FOCUSED INTERNATIONAL GROWequity mutual fu | $390,513 | -32.1% | 19,049 | -26.6% | 0.16% | -27.4% | |
| TXN | Sell | TEXAS INSTRUMENTS | $357,772 | -20.5% | 2,250 | -10.0% | 0.15% | -14.6% |
| UL | Sell | UNILEVER PLC NEW ADR | $299,117 | -53.6% | 6,055 | -51.0% | 0.12% | -50.2% |
| COP | Sell | CONOCOPHILLIPS | $296,505 | +11.1% | 2,475 | -3.9% | 0.12% | +18.6% |
| Sell | BNY MELLON INTERNATIONAL STOCKequity mutual fu | $297,119 | -29.3% | 13,949 | -20.9% | 0.12% | -24.4% | |
| LLY | Sell | ELI LILLY & CO | $249,765 | +12.1% | 465 | -2.1% | 0.10% | +20.0% |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,700 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE INC | $0 | – | -7,400 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -6,475 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -8,620 | -100.0% | -0.22% | – |
| MMP | Exit | MAGELLAN MIDSTREAM LP | $0 | – | -11,179 | -100.0% | -0.26% | – |
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 2023-11-14
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.