$343 Million is the total value of True North Advisors, LLC's 185 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $16,537,000 | -46.5% | 78,625 | -48.3% | 4.82% | -35.1% |
| SBUX | Sell | Starbucks Corp | $8,285,000 | -42.5% | 96,435 | -50.7% | 2.42% | -30.2% |
| FAST | Sell | Fastenal Co | $7,649,000 | -49.1% | 169,656 | -51.6% | 2.23% | -38.2% |
| DHR | Sell | Danaher Corp | $7,578,000 | -35.9% | 35,196 | -47.4% | 2.21% | -22.3% |
| RMD | Sell | ResMed Inc | $5,502,000 | -68.9% | 32,100 | -65.1% | 1.60% | -62.3% |
| ZTS | Sell | Zoetis Inccl a | $4,997,000 | -39.2% | 30,221 | -49.6% | 1.46% | -26.3% |
| MA | Sell | Mastercard Inc Acl a | $4,570,000 | -20.2% | 13,514 | -30.2% | 1.33% | -3.2% |
| SPY | Sell | SPDR S&P 500tr unit | $3,823,000 | +1.6% | 11,415 | -6.5% | 1.12% | +23.2% |
| ABT | Sell | Abbott Laboratories | $3,737,000 | -7.4% | 34,341 | -22.2% | 1.09% | +12.4% |
| HD | Sell | The Home Depot Inc | $3,700,000 | -39.1% | 13,325 | -45.1% | 1.08% | -26.1% |
| UNP | Sell | Union Pacific Corp | $3,577,000 | -33.9% | 18,173 | -43.2% | 1.04% | -19.8% |
| GILD | Sell | Gilead Sciences Inc | $3,508,000 | -66.4% | 55,530 | -59.0% | 1.02% | -59.2% |
| DIS | Sell | The Walt Disney Co | $3,363,000 | -44.1% | 27,109 | -49.7% | 0.98% | -32.2% |
| VRSK | Sell | Verisk Analytics Inc | $2,890,000 | -47.9% | 15,600 | -52.1% | 0.84% | -36.8% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $2,260,000 | +6.2% | 10,423 | -6.0% | 0.66% | +28.7% |
| VEEV | Sell | Veeva Systems Inc A | $2,056,000 | -6.7% | 7,312 | -22.2% | 0.60% | +13.2% |
| CUBE | Sell | CubeSmart | $2,034,000 | +16.8% | 62,952 | -2.5% | 0.59% | +41.5% |
| FTV | Sell | Fortive Corp | $2,004,000 | -36.0% | 26,300 | -43.2% | 0.58% | -22.3% |
| MKC | Sell | McCormick & Co Inc Non-Voting | $1,951,000 | -56.6% | 10,053 | -59.9% | 0.57% | -47.4% |
| GS | Sell | Goldman Sachs Group Inc | $1,778,000 | -34.6% | 8,852 | -35.7% | 0.52% | -20.6% |
| UPS | Sell | United Parcel Service Inccl b | $1,700,000 | -23.7% | 10,206 | -49.1% | 0.50% | -7.5% |
| PG | Sell | Procter & Gamble Co/The | $1,548,000 | -69.5% | 11,139 | -73.7% | 0.45% | -62.9% |
| ECL | Sell | Ecolab Inc | $1,518,000 | -56.8% | 7,598 | -57.0% | 0.44% | -47.6% |
| ICE | Sell | IntercontinentalExchange Inc | $1,514,000 | -33.9% | 15,141 | -39.4% | 0.44% | -19.8% |
| EMR | Sell | Emerson Electric Co | $1,335,000 | -29.0% | 20,362 | -32.8% | 0.39% | -13.9% |
| TXN | Sell | Texas Instruments Inc | $1,311,000 | +11.7% | 9,185 | -0.7% | 0.38% | +35.5% |
| GMS | Sell | GMS Inc | $1,290,000 | -5.3% | 53,560 | -3.3% | 0.38% | +14.6% |
| CVX | Sell | Chevron Corp | $1,188,000 | -19.6% | 16,500 | -0.4% | 0.35% | -2.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,168,000 | +1.1% | 19,389 | -1.3% | 0.34% | +22.7% |
| JPM | Sell | JPMorgan Chase & Co | $1,110,000 | -68.4% | 11,534 | -69.1% | 0.32% | -61.7% |
| IWD | Sell | iShares Russell 1000 Valuerus 1000 val etf | $1,111,000 | -9.0% | 9,407 | -13.3% | 0.32% | +10.2% |
| AXP | Sell | American Express Co | $1,104,000 | +4.2% | 11,014 | -1.1% | 0.32% | +26.3% |
| WFC | Sell | Wells Fargo & Co | $1,028,000 | -18.0% | 43,729 | -10.7% | 0.30% | -0.3% |
| EOG | Sell | EOG Resources Inc | $861,000 | -59.0% | 23,964 | -42.1% | 0.25% | -50.2% |
| AZN | Sell | AstraZeneca Plcsponsored adr | $841,000 | +0.5% | 15,349 | -3.1% | 0.24% | +21.9% |
| EPD | Sell | Enterprise Products Ptnrs LP | $831,000 | -63.6% | 52,649 | -58.1% | 0.24% | -55.8% |
| FNDE | Sell | Schwab Fndmtl Emerg Mkts Large Coschwb fdt emk lg | $768,000 | +0.3% | 32,392 | -1.0% | 0.22% | +21.7% |
| ENB | Sell | Enbridge Inc | $760,000 | -34.0% | 26,045 | -31.2% | 0.22% | -19.9% |
| CAT | Sell | Caterpillar Inc | $701,000 | -82.3% | 4,705 | -85.0% | 0.20% | -78.6% |
| LMT | Sell | Lockheed Martin Corp | $695,000 | +3.4% | 1,814 | -1.5% | 0.20% | +25.3% |
| IVV | Sell | iShares Core S&P 500core s&p500 etf | $680,000 | +1.8% | 2,025 | -6.1% | 0.20% | +23.0% |
| PHYS | Sell | Sprott Physical Gold Trustunit | $632,000 | -65.4% | 42,014 | -67.1% | 0.18% | -58.1% |
| IWO | Sell | iShares Russell 2000 Growthrus 2000 grw etf | $593,000 | -6.8% | 2,679 | -13.0% | 0.17% | +13.1% |
| VTI | Sell | Vanguard Total Stk Mkttotal stk mkt | $576,000 | +8.7% | 3,385 | -0.0% | 0.17% | +32.3% |
| CVS | Sell | CVS Health Corp | $523,000 | -14.0% | 8,967 | -4.3% | 0.15% | +4.8% |
| BDX | Sell | Becton Dickinson & Co | $483,000 | -2.8% | 2,076 | -0.2% | 0.14% | +17.5% |
| ET | Sell | Energy Transfer LP | $464,000 | -39.3% | 85,640 | -20.3% | 0.14% | -26.6% |
| VWO | Sell | Vanguard FTSE Emerging Marketsftse emr mkt etf | $440,000 | -10.6% | 10,192 | -18.1% | 0.13% | +8.5% |
| VZ | Sell | Verizon Communications Inc | $430,000 | +0.5% | 7,238 | -6.8% | 0.12% | +21.4% |
| HON | Sell | Honeywell International Inc | $429,000 | +8.6% | 2,612 | -4.5% | 0.12% | +31.6% |
| SCHX | Sell | Schwab US Large Coreus lrg cap etf | $407,000 | +8.0% | 5,059 | -0.6% | 0.12% | +30.8% |
| KO | Sell | Coca-Cola Co | $405,000 | +4.4% | 8,205 | -5.7% | 0.12% | +26.9% |
| IWN | Sell | iShares Russell 2000 Valuerus 2000 val etf | $384,000 | -14.5% | 3,874 | -16.0% | 0.11% | +3.7% |
| GE | Sell | General Electric Co | $369,000 | -9.3% | 59,337 | -0.6% | 0.11% | +10.2% |
| NFLX | Sell | Netflix Inc | $310,000 | -11.4% | 620 | -19.6% | 0.09% | +7.1% |
| GPS | Sell | Gap Inc/The | $232,000 | +34.9% | 13,675 | -0.2% | 0.07% | +65.9% |
| APA | Sell | APA Corp | $168,000 | -37.1% | 17,800 | -10.1% | 0.05% | -23.4% |
| MAT | Sell | Mattel Inc | $168,000 | +4.3% | 14,360 | -13.8% | 0.05% | +25.6% |
| MUB | Exit | iShares S&P Nat'l AMT-Free Muninational mun etf | $0 | – | -1,823 | -100.0% | -0.05% | – |
| SPTL | Exit | SPDR Portfolio Long Term Treasuryportfolio ln tsr | $0 | – | -4,734 | -100.0% | -0.05% | – |
| CDXS | Exit | Codexis Inc | $0 | – | -20,000 | -100.0% | -0.06% | – |
| SHOO | Exit | Steven Madden Ltd | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MBB | Exit | iShares MBSmbs etf | $0 | – | -2,392 | -100.0% | -0.06% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -4,000 | -100.0% | -0.08% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -2,750 | -100.0% | -0.09% | – |
| CPRT | Exit | Copart Inc | $0 | – | -5,000 | -100.0% | -0.10% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -7,300 | -100.0% | -0.11% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -5,000 | -100.0% | -0.12% | – |
| SYK | Exit | Stryker Corp | $0 | – | -3,000 | -100.0% | -0.13% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -9,000 | -100.0% | -0.14% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -8,000 | -100.0% | -0.15% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -6,280 | -100.0% | -0.17% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -6,000 | -100.0% | -0.18% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -1,135 | -100.0% | -0.19% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -2,000 | -100.0% | -0.20% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -4,200 | -100.0% | -0.25% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -6,315 | -100.0% | -0.26% | – |
| PCTY | Exit | Paylocity Hldg Corp | $0 | – | -8,000 | -100.0% | -0.28% | – |
| MDY | Exit | SPDR S&P MidCap 400utser1 s&pdcrp | $0 | – | -7,016 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-20
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 10.1% |
| APPLE INC | 16 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 7.4% |
| DUPONT DE NEMOURS INC | 16 | Q3 2023 | 6.0% |
| DOW INC | 16 | Q3 2023 | 5.2% |
| CORTEVA INC | 16 | Q3 2023 | 3.7% |
| FASTENAL CO | 16 | Q3 2023 | 3.7% |
| SPDR Portfolio Developed Wld ex-US | 16 | Q3 2023 | 2.4% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 1.8% |
View True North Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-06-07 |
| 13F-HR | 2022-06-07 |
View True North Advisors, LLC'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.