$195 Million is the total value of Spectrum Asset Management, Inc. (NB/CA)'s 100 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $1,059,000 | +11.5% | 3,161 | 0.0% | 0.54% | +15.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,020,000 | -5.3% | 2,843 | 0.0% | 0.52% | -1.9% | |
| ROK | ROCKWELL AUTOMATION INC | $798,000 | +8.0% | 3,710 | 0.0% | 0.41% | +11.8% | |
| DHR | DANAHER CORPORATION | $791,000 | +1.8% | 3,060 | 0.0% | 0.40% | +5.5% | |
| SYK | STRYKER CORPORATION | $695,000 | +1.8% | 3,421 | 0.0% | 0.36% | +5.6% | |
| INTU | INTUIT | $670,000 | +0.4% | 1,731 | 0.0% | 0.34% | +4.3% | |
| PEP | PEPSICO INC | $532,000 | -2.0% | 3,260 | 0.0% | 0.27% | +1.5% | |
| ASML | ASML HOLDING N V | $444,000 | -12.8% | 1,069 | 0.0% | 0.23% | -9.6% | |
| MORN | MORNINGSTAR INC | $382,000 | -12.4% | 1,800 | 0.0% | 0.20% | -9.3% | |
| NKE | NIKE INCcl b | $372,000 | -18.6% | 4,454 | 0.0% | 0.19% | -15.9% | |
| MCD | MCDONALDS CORP | $332,000 | -6.5% | 1,438 | 0.0% | 0.17% | -2.9% | |
| DIS | DISNEY WALT CO | $315,000 | 0.0% | 3,337 | 0.0% | 0.16% | +3.2% | |
| SHELL PLCspon ads | $313,000 | -4.9% | 6,300 | 0.0% | 0.16% | -1.2% | ||
| MAR | MARRIOTT INTL INC NEWcl a | $283,000 | +2.9% | 2,020 | 0.0% | 0.14% | +6.6% | |
| NOC | NORTHROP GRUMMAN CORP | $270,000 | -1.8% | 574 | 0.0% | 0.14% | +1.5% | |
| TXN | TEXAS INSTRS INC | $263,000 | +0.8% | 1,700 | 0.0% | 0.14% | +4.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $226,000 | -13.1% | 2,736 | 0.0% | 0.12% | -9.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US LARGE CAP GROWTH ETF | 36 | Q3 2023 | 11.1% |
| VANGUARD US LRG CAP GR IND ETF | 36 | Q3 2023 | 6.2% |
| SCHWAB US BROAD MKT ETF | 36 | Q3 2023 | 5.4% |
| CHEVRON CORP NEW | 36 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.3% |
| EXXON MOBIL CORP (NEW) | 36 | Q3 2023 | 3.3% |
| INTEL CORP | 36 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY NEW CLASS B | 36 | Q3 2023 | 2.0% |
| PFIZER INCORPORATION | 36 | Q3 2023 | 1.7% |
| STRYKER CORPORATION | 34 | Q1 2023 | 1.7% |
View Spectrum Asset Management, Inc. (NB/CA)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-14 |
View Spectrum Asset Management, Inc. (NB/CA)'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.