$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.