$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO | $3,714,464 | -8.5% | 21,922 | 0.0% | 1.51% | -2.2% | |
| LOW | LOWES COMPANIES | $2,425,493 | -7.9% | 11,670 | 0.0% | 0.99% | -1.6% | |
| MRK | MERCK | $1,842,805 | -10.8% | 17,900 | 0.0% | 0.75% | -4.6% | |
| COST | COSTCO WHOLESALE | $1,467,766 | +4.9% | 2,598 | 0.0% | 0.60% | +12.2% | |
| ECL | ECOLAB INC | $1,465,310 | -9.3% | 8,650 | 0.0% | 0.60% | -2.9% | |
| NEE | NEXTERA ENERGY | $1,013,804 | -22.8% | 17,696 | 0.0% | 0.41% | -17.4% | |
| CSCO | CISCO SYS INC | $989,399 | +3.9% | 18,404 | 0.0% | 0.40% | +11.0% | |
| TT | TRANE TECHNOLOGIES PLC | $913,095 | +6.1% | 4,500 | 0.0% | 0.37% | +13.4% | |
| GOOG | ALPHABET INC CL C | $764,730 | +9.0% | 5,800 | 0.0% | 0.31% | +16.5% | |
| MCD | MCDONALDS CORP | $664,659 | -11.7% | 2,523 | 0.0% | 0.27% | -5.6% | |
| CMCSA | COMCAST CORP NEW CL A | $553,363 | +6.7% | 12,480 | 0.0% | 0.22% | +13.6% | |
| JACOBS SOLUTIONS INC | $546,000 | +14.8% | 4,000 | 0.0% | 0.22% | +22.7% | ||
| KO | COCA COLA | $515,016 | -7.0% | 9,200 | 0.0% | 0.21% | -0.5% | |
| CI | CIGNA CORP NEW | $414,801 | +1.9% | 1,450 | 0.0% | 0.17% | +9.0% | |
| SYY | SYSCO | $392,337 | -11.0% | 5,940 | 0.0% | 0.16% | -4.8% | |
| IR | INGERSOLL RAND INC | $393,535 | -2.5% | 6,176 | 0.0% | 0.16% | +3.9% | |
| GILD | GILEAD SCIENCES | $382,194 | -2.8% | 5,100 | 0.0% | 0.16% | +4.0% | |
| EOG | EOG RESOURCES | $364,435 | +10.8% | 2,875 | 0.0% | 0.15% | +18.4% | |
| APD | AIR PRODUCTS & CHEM | $283,400 | -5.4% | 1,000 | 0.0% | 0.12% | +0.9% | |
| FIDELITY PURITANequity mutual fu | $274,946 | -3.0% | 12,374 | 0.0% | 0.11% | +3.7% | ||
| PAYX | PAYCHEX | $265,259 | +3.1% | 2,300 | 0.0% | 0.11% | +10.2% | |
| CB | CHUBB LIMITED | $249,816 | +8.1% | 1,200 | 0.0% | 0.10% | +15.9% | |
| NOVOZYMES A S DKK 2.0 | $249,591 | -13.3% | 6,200 | 0.0% | 0.10% | -7.3% | ||
| BRKB | BERKSHIRE HATHAWAY CL B | $210,180 | +2.7% | 600 | 0.0% | 0.09% | +10.3% |
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.