$389 Million is the total value of True North Advisors, LLC's 193 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LII | Sell | Lennox International Inc | $31,522,000 | +0.5% | 115,057 | -0.0% | 8.09% | -11.6% |
| DD | Sell | DuPont de Nemours Inc | $20,631,000 | +28.1% | 290,137 | -0.0% | 5.30% | +12.8% |
| AAPL | Sell | Apple Inc | $19,259,000 | +7.2% | 145,149 | -6.5% | 4.94% | -5.7% |
| MSFT | Sell | Microsoft Corp | $16,991,000 | +2.7% | 76,394 | -2.8% | 4.36% | -9.6% |
| DOW | Sell | Dow Inc | $16,130,000 | +17.8% | 290,639 | -0.1% | 4.14% | +3.7% |
| CTVA | Sell | Corteva Inc | $11,012,000 | +31.7% | 284,425 | -2.0% | 2.83% | +15.9% |
| SBUX | Sell | Starbucks Corp | $10,244,000 | +23.6% | 95,759 | -0.7% | 2.63% | +8.8% |
| DHR | Sell | Danaher Corp | $7,746,000 | +2.2% | 34,872 | -0.9% | 1.99% | -10.0% |
| JNJ | Sell | Johnson & Johnson | $6,043,000 | -0.2% | 38,400 | -5.6% | 1.55% | -12.2% |
| ZTS | Sell | Zoetis Inccl a | $4,973,000 | -0.5% | 30,051 | -0.6% | 1.28% | -12.4% |
| DIS | Sell | The Walt Disney Co | $4,891,000 | +45.4% | 27,000 | -0.4% | 1.26% | +28.0% |
| MA | Sell | Mastercard Inc Acl a | $4,555,000 | -0.3% | 12,762 | -5.6% | 1.17% | -12.2% |
| SPY | Sell | SPDR S&P 500tr unit | $4,215,000 | +10.3% | 11,275 | -1.2% | 1.08% | -3.0% |
| ABT | Sell | Abbott Laboratories | $3,721,000 | -0.4% | 33,989 | -1.0% | 0.96% | -12.4% |
| SCHZ | Sell | Schwab US Aggregate Bondus aggregate b | $3,621,000 | -6.8% | 64,643 | -6.7% | 0.93% | -18.0% |
| CL | Sell | Colgate-Palmolive Co | $3,466,000 | +10.6% | 40,539 | -0.2% | 0.89% | -2.7% |
| ITW | Sell | Illinois Tool Works Inc | $3,317,000 | +3.3% | 16,270 | -2.2% | 0.85% | -9.1% |
| CMCSA | Sell | Comcast Corp Acl a | $3,151,000 | +12.7% | 60,135 | -0.5% | 0.81% | -0.7% |
| GILD | Sell | Gilead Sciences Inc | $3,059,000 | -12.8% | 52,517 | -5.4% | 0.78% | -23.3% |
| PFE | Sell | Pfizer Inc | $2,823,000 | -9.5% | 76,694 | -9.8% | 0.72% | -20.3% |
| LIN | Sell | Linde Plc | $2,649,000 | +10.4% | 10,056 | -0.3% | 0.68% | -2.9% |
| BAC | Sell | Bank of America Corp | $2,622,000 | +24.4% | 86,532 | -1.2% | 0.67% | +9.4% |
| UNH | Sell | UnitedHealth Group Inc | $2,555,000 | +4.4% | 7,288 | -7.2% | 0.66% | -8.1% |
| COF | Sell | Capital One Fin'l Corp | $2,528,000 | +36.2% | 25,581 | -1.0% | 0.65% | +20.0% |
| SCHW | Sell | Charles Schwab Corp/The | $2,386,000 | +31.3% | 45,000 | -10.3% | 0.61% | +15.7% |
| GS | Sell | Goldman Sachs Group Inc | $2,311,000 | +30.0% | 8,765 | -1.0% | 0.59% | +14.3% |
| CUBE | Sell | CubeSmart | $2,096,000 | +3.0% | 62,370 | -0.9% | 0.54% | -9.3% |
| AMZN | Sell | Amazon.com Inc | $1,850,000 | -21.3% | 568 | -24.0% | 0.48% | -30.8% |
| FTV | Sell | Fortive Corp | $1,851,000 | -7.6% | 26,150 | -0.6% | 0.48% | -18.8% |
| XOM | Sell | Exxon Mobil Corp | $1,788,000 | -9.4% | 43,377 | -24.6% | 0.46% | -20.3% |
| ICE | Sell | IntercontinentalExchange Inc | $1,744,000 | +15.2% | 15,135 | -0.0% | 0.45% | +1.4% |
| UPS | Sell | United Parcel Service Inccl b | $1,690,000 | -0.6% | 10,040 | -1.6% | 0.43% | -12.5% |
| EMR | Sell | Emerson Electric Co | $1,609,000 | +20.5% | 20,022 | -1.7% | 0.41% | +6.2% |
| WMT | Sell | Walmart Inc | $1,555,000 | -10.1% | 10,791 | -12.7% | 0.40% | -20.8% |
| MRK | Sell | Merck & Co Inc | $1,534,000 | -16.2% | 18,756 | -15.0% | 0.39% | -26.2% |
| TXN | Sell | Texas Instruments Inc | $1,469,000 | +12.1% | 8,954 | -2.5% | 0.38% | -1.3% |
| SNY | Sell | Sanofisponsored adr | $1,434,000 | -4.0% | 29,517 | -0.9% | 0.37% | -15.6% |
| CVX | Sell | Chevron Corp | $1,371,000 | +15.4% | 16,237 | -1.6% | 0.35% | +1.4% |
| PEP | Sell | PepsiCo Inc | $1,356,000 | +5.1% | 9,148 | -1.7% | 0.35% | -7.4% |
| NVS | Sell | Novartis AGsponsored adr | $1,337,000 | +2.4% | 14,163 | -5.7% | 0.34% | -10.0% |
| AXP | Sell | American Express Co | $1,330,000 | +20.5% | 11,000 | -0.1% | 0.34% | +6.2% |
| T | Sell | AT&T Inc | $1,280,000 | -16.0% | 44,531 | -16.7% | 0.33% | -26.1% |
| TOTL | Sell | SPDR DoubleLine Total Return Tactspdr tr tactic | $1,259,000 | -4.8% | 25,568 | -4.7% | 0.32% | -16.3% |
| TMUS | Sell | T-Mobile US Inc | $1,203,000 | +17.4% | 8,925 | -0.5% | 0.31% | +3.3% |
| TFC | Sell | Truist Fin'l Corp | $1,166,000 | +20.3% | 24,344 | -4.4% | 0.30% | +5.7% |
| APD | Sell | Air Products & Chemicals Inc | $1,146,000 | -11.2% | 4,196 | -3.1% | 0.29% | -21.8% |
| HPE | Sell | Hewlett Packard Enterprise Co | $971,000 | +26.4% | 81,943 | -0.1% | 0.25% | +11.2% |
| EOG | Sell | EOG Resources Inc | $956,000 | +11.0% | 19,181 | -20.0% | 0.24% | -2.4% |
| MCD | Sell | McDonalds Corp | $948,000 | -4.5% | 4,421 | -2.4% | 0.24% | -16.2% |
| V | Sell | Visa Inc A | $879,000 | -6.2% | 4,023 | -14.2% | 0.23% | -17.2% |
| FNDE | Sell | Schwab Fndmtl Emerg Mkts Large Coschwb fdt emk lg | $864,000 | +12.5% | 30,590 | -5.6% | 0.22% | -0.9% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $853,000 | -18.1% | 23,200 | -16.1% | 0.22% | -28.0% |
| OXY | Sell | Occidental Petroleum Corp | $848,000 | +72.7% | 49,040 | -0.0% | 0.22% | +52.4% |
| CAT | Sell | Caterpillar Inc | $844,000 | +20.4% | 4,642 | -1.3% | 0.22% | +6.4% |
| TRN | Sell | Trinity Industries Inc | $811,000 | +8.0% | 30,736 | -20.2% | 0.21% | -5.0% |
| FNDX | Sell | Schwab Fndmtl US Large Companyschwab fdt us lg | $781,000 | -3.0% | 17,251 | -17.0% | 0.20% | -14.5% |
| MET | Sell | MetLife Inc | $756,000 | -17.6% | 16,108 | -34.8% | 0.19% | -27.6% |
| MDT | Sell | Medtronic Inc | $658,000 | +3.3% | 5,623 | -8.4% | 0.17% | -9.1% |
| IVV | Sell | iShares Core S&P 500core s&p500 etf | $660,000 | -2.9% | 1,760 | -13.1% | 0.17% | -14.6% |
| LLY | Sell | Eli Lilly & Co | $583,000 | +8.2% | 3,455 | -5.3% | 0.15% | -4.5% |
| CSCO | Sell | Cisco Systems Inc | $574,000 | -10.7% | 12,834 | -21.5% | 0.15% | -21.8% |
| CARR | Sell | Carrier Global Corp | $547,000 | +8.7% | 14,512 | -12.0% | 0.14% | -4.8% |
| TGT | Sell | Target Corp | $542,000 | +4.6% | 3,072 | -6.8% | 0.14% | -7.9% |
| HON | Sell | Honeywell International Inc | $535,000 | +24.7% | 2,516 | -3.7% | 0.14% | +9.6% |
| BKR | Sell | Baker Hughes Co Acl a | $523,000 | +3.0% | 25,117 | -34.3% | 0.13% | -9.5% |
| BDX | Sell | Becton Dickinson & Co | $513,000 | +6.2% | 2,051 | -1.2% | 0.13% | -6.4% |
| PHYS | Sell | Sprott Physical Gold Trustunit | $509,000 | -19.5% | 33,739 | -19.7% | 0.13% | -28.8% |
| BP | Sell | BP Plcsponsored adr | $507,000 | +15.8% | 24,713 | -1.6% | 0.13% | +1.6% |
| GLW | Sell | Corning Inc | $492,000 | +10.1% | 13,673 | -0.9% | 0.13% | -3.1% |
| VGSH | Sell | Vanguard Short-Term Treasuryshort term treas | $477,000 | -9.8% | 7,744 | -9.2% | 0.12% | -20.8% |
| SCHX | Sell | Schwab US Large Coreus lrg cap etf | $452,000 | +11.1% | 4,972 | -1.7% | 0.12% | -2.5% |
| EBAY | Sell | eBay Inc | $437,000 | -12.1% | 8,700 | -8.9% | 0.11% | -22.8% |
| KO | Sell | Coca-Cola Co | $434,000 | +7.2% | 7,919 | -3.5% | 0.11% | -5.9% |
| TRV | Sell | Travelers Cos Inc/The | $427,000 | +23.8% | 3,046 | -4.8% | 0.11% | +8.9% |
| SCHF | Sell | Schwab International Equityintl eqty etf | $408,000 | -38.3% | 11,341 | -46.2% | 0.10% | -45.6% |
| MMM | Sell | 3M Co | $380,000 | -1.6% | 2,174 | -9.9% | 0.10% | -13.3% |
| QCOM | Sell | Qualcomm Inc | $379,000 | -37.5% | 2,488 | -51.7% | 0.10% | -45.2% |
| FB | Sell | Meta Platformscl a | $368,000 | -22.9% | 1,349 | -26.0% | 0.09% | -32.4% |
| VZ | Sell | Verizon Communications Inc | $349,000 | -18.8% | 5,949 | -17.8% | 0.09% | -28.0% |
| ORCL | Sell | Oracle Corp | $325,000 | +6.2% | 5,026 | -2.2% | 0.08% | -6.7% |
| VWO | Sell | Vanguard FTSE Emerging Marketsftse emr mkt etf | $305,000 | -30.7% | 6,105 | -40.1% | 0.08% | -39.1% |
| LMT | Sell | Lockheed Martin Corp | $284,000 | -59.1% | 802 | -55.8% | 0.07% | -64.0% |
| GPS | Sell | Gap Inc/The | $275,000 | +18.5% | 13,665 | -0.1% | 0.07% | +4.4% |
| NFLX | Sell | Netflix Inc | $263,000 | -15.2% | 487 | -21.5% | 0.07% | -24.4% |
| JNPR | Sell | Juniper Networks Inc | $260,000 | +4.4% | 11,564 | -0.2% | 0.07% | -8.2% |
| ISRG | Sell | Intuitive Surgical Inc | $256,000 | +14.8% | 313 | -0.6% | 0.07% | +1.5% |
| D | Sell | Dominion Resources Inc D | $221,000 | -5.2% | 2,940 | -0.5% | 0.06% | -16.2% |
| AROC | Sell | Archrock Inc | $121,000 | +19.8% | 14,004 | -25.5% | 0.03% | +6.9% |
| NOK | Sell | Nokia OYJsponsored adr | $39,000 | -32.8% | 10,172 | -32.2% | 0.01% | -41.2% |
| BGCP | Exit | BGC Partners Inc Acl a | $0 | – | -12,766 | -100.0% | -0.01% | – |
| Exit | Blackrock Capital Inv 5 percent 06-2022note 5.000% 6/1 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| MAT | Exit | Mattel Inc | $0 | – | -14,360 | -100.0% | -0.05% | – |
| APA | Exit | APA Corp | $0 | – | -17,800 | -100.0% | -0.05% | – |
| PM | Exit | Philip Morris International In | $0 | – | -3,133 | -100.0% | -0.07% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -3,884 | -100.0% | -0.07% | – |
| LEN | Exit | Lennar Corpcl a | $0 | – | -3,135 | -100.0% | -0.08% | – |
| Exit | Verastem Inc 5 percent 11-2048note 5.000%11/0 | $0 | – | -300,000 | -100.0% | -0.08% | – | |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -4,000 | -100.0% | -0.08% | – |
| VNQ | Exit | Vanguard REITreal estate etf | $0 | – | -3,583 | -100.0% | -0.08% | – |
| INTC | Exit | Intel Corp | $0 | – | -6,865 | -100.0% | -0.10% | – |
| GE | Exit | General Electric Co | $0 | – | -59,337 | -100.0% | -0.11% | – |
| TCF | Exit | TCF Fin'l Corp | $0 | – | -20,640 | -100.0% | -0.14% | – |
| UN | Exit | Unilever NV | $0 | – | -8,434 | -100.0% | -0.15% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -12,200 | -100.0% | -0.16% | – |
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.