$459 Million is the total value of Moreno Evelyn V's 141 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $35,095,995 | -12.3% | 204,988 | -0.6% | 7.64% | -10.5% |
| MSFT | Sell | Microsoft Corporation | $29,616,087 | -8.3% | 93,796 | -1.1% | 6.45% | -6.5% |
| AMZN | Sell | Amazon.com Inc | $16,320,174 | -3.0% | 128,384 | -0.5% | 3.56% | -1.0% |
| NVDA | Sell | NVIDIA Corp | $13,714,365 | -8.9% | 31,528 | -11.4% | 2.99% | -7.1% |
| BKNG | Sell | Booking Holdings Inc | $9,597,252 | +10.5% | 3,112 | -3.2% | 2.09% | +12.8% |
| JPM | Sell | JPMorgan Chase & Co | $8,835,489 | -17.6% | 60,926 | -17.3% | 1.92% | -15.9% |
| PANW | Sell | Palo Alto Networks Inc | $7,900,862 | -9.8% | 33,701 | -1.7% | 1.72% | -8.0% |
| ROK | Sell | Rockwell Automation Inc | $7,267,101 | -15.4% | 25,421 | -2.5% | 1.58% | -13.7% |
| ICE | Sell | Intercontinental Exchange Inc | $7,005,854 | -2.9% | 63,678 | -0.2% | 1.53% | -0.9% |
| BAC | Sell | Bank of America Corp | $5,864,358 | -17.0% | 214,184 | -13.1% | 1.28% | -15.4% |
| XOM | Sell | Exxon Mobil Corp | $5,818,211 | -10.7% | 49,483 | -18.5% | 1.27% | -8.9% |
| MDT | Sell | Medtronic PLC | $5,726,549 | -13.9% | 73,080 | -3.2% | 1.25% | -12.2% |
| WMT | Sell | Walmart Inc | $5,541,894 | +1.2% | 34,652 | -0.5% | 1.21% | +3.3% |
| CVX | Sell | Chevron Corp | $5,174,611 | -12.7% | 30,688 | -18.6% | 1.13% | -11.0% |
| MRK | Sell | Merck & Co Inc | $3,697,449 | -12.6% | 35,915 | -2.1% | 0.80% | -11.0% |
| HUBB | Sell | Hubbell Inc | $3,600,767 | -54.1% | 11,489 | -51.4% | 0.78% | -53.2% |
| HD | Sell | Home Depot Inc | $3,571,531 | -2.9% | 11,820 | -0.1% | 0.78% | -0.9% |
| DIS | Sell | Walt Disney Co (The) | $3,414,637 | -13.0% | 42,130 | -4.2% | 0.74% | -11.2% |
| USB | Sell | US Bancorp | $3,011,964 | -1.7% | 91,106 | -1.8% | 0.66% | +0.3% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $2,877,014 | -0.6% | 8,213 | -3.2% | 0.63% | +1.5% |
| XLB | Sell | Materials Select Sector SPDR Fund | $2,650,198 | -55.4% | 33,739 | -52.9% | 0.58% | -54.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $2,294,147 | -51.9% | 39,527 | -47.0% | 0.50% | -50.9% |
| INTC | Sell | Intel Corp | $2,227,208 | -43.1% | 62,650 | -46.4% | 0.48% | -41.9% |
| CVS | Sell | CVS Health Corp | $1,756,741 | -51.2% | 25,161 | -51.7% | 0.38% | -50.2% |
| XLU | Sell | Utilities Select Sector SPDR ETF | $1,653,340 | -54.0% | 28,056 | -48.9% | 0.36% | -53.1% |
| ORCL | Sell | Oracle Corp | $1,118,621 | -16.6% | 10,561 | -6.2% | 0.24% | -14.7% |
| FB | Sell | Meta Platforms Inc | $623,236 | -37.5% | 2,076 | -40.2% | 0.14% | -36.2% |
| APD | Sell | Air Products & Chemicals Inc | $469,877 | -5.8% | 1,658 | -0.4% | 0.10% | -3.8% |
| ED | Sell | Consolidated Edison Inc | $310,730 | -6.3% | 3,633 | -1.0% | 0.07% | -4.2% |
| XLE | Sell | Energy Select Sector SPDR ETF | $225,975 | -7.2% | 2,500 | -16.7% | 0.05% | -5.8% |
| TEF | Sell | Telefonica Sa Sponsored ADR | $73,276 | -28.3% | 18,004 | -29.0% | 0.02% | -27.3% |
| VOD | Exit | Vodafone Group PLC Sponsored ADR No Par | $0 | – | -14,695 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -419 | -100.0% | -0.04% | – |
| DG | Exit | Dollar General Corp | $0 | – | -1,304 | -100.0% | -0.05% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -508 | -100.0% | -0.05% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -1,991 | -100.0% | -0.05% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -1,989 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TRUST | 40 | Q3 2023 | 6.7% |
| APPLE INC COM | 40 | Q3 2023 | 8.5% |
| ISHARES MSCI EAFE INDEX FD | 40 | Q3 2023 | 7.8% |
| Microsoft Corporation | 40 | Q3 2023 | 6.9% |
| STRYKER CORP COM | 40 | Q3 2023 | 3.2% |
| INTEL CORP COM | 40 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO COM | 40 | Q3 2023 | 3.0% |
| DANAHER CORP | 40 | Q3 2023 | 2.9% |
| ISHARES S&P SMALL CAP 600 INDEX FD | 40 | Q3 2023 | 2.6% |
| CVS HEALTH CORPORATION | 40 | Q3 2023 | 2.7% |
View Moreno Evelyn V's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-27 |
| 13F-HR/A | 2023-05-12 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View Moreno Evelyn V'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.