$60.4 Million is the total value of Gardiner Nancy B's 291 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,385,000 | +42.0% | 9,280 | -0.9% | 5.60% | +16.8% |
| AMZN | Buy | AMAZON.COM | $2,579,000 | +42.3% | 935 | +0.5% | 4.27% | +17.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,224,000 | +9.6% | 14,930 | +0.6% | 3.68% | -9.9% |
| GOOGL | Sell | ALPHABET INC CL A | $2,067,000 | +22.0% | 1,457 | -0.1% | 3.42% | +0.3% |
| PG | Sell | PROCTER & GAMBLE | $1,915,000 | +7.9% | 16,001 | -0.8% | 3.17% | -11.2% |
| CNI | Buy | CANADIAN NATL RAILWAY | $1,780,000 | +17.5% | 20,090 | +2.9% | 2.95% | -3.4% |
| HD | Buy | HOME DEPOT | $1,768,000 | +39.1% | 7,052 | +3.7% | 2.93% | +14.4% |
| UL | Buy | UNILEVER PLC NEW ADR | $1,735,000 | +9.2% | 31,599 | +0.6% | 2.87% | -10.2% |
| MA | Sell | MASTERCARD | $1,731,000 | +21.0% | 5,849 | -1.2% | 2.87% | -0.5% |
| NSRGY | Sell | NESTLE SA ADR | $1,628,000 | +7.0% | 14,730 | -0.3% | 2.70% | -12.0% |
| PYPL | Buy | PAYPAL HOLDINGS | $1,618,000 | +96.6% | 9,293 | +8.1% | 2.68% | +61.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,588,000 | +8.5% | 11,300 | +1.3% | 2.63% | -10.8% |
| ATR | Buy | APTARGROUP | $1,432,000 | +12.8% | 12,775 | +0.1% | 2.37% | -7.2% |
| NVS | Buy | NOVARTIS AG ADR | $1,384,000 | +8.3% | 15,844 | +2.2% | 2.29% | -11.0% |
| DIS | Buy | DISNEY | $1,352,000 | +25.4% | 12,115 | +8.5% | 2.24% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $1,347,000 | +38.6% | 6,618 | +7.4% | 2.23% | +13.9% |
| FISV | Sell | FISERV | $1,331,000 | +2.4% | 13,630 | -0.4% | 2.20% | -15.8% |
| INTC | Sell | INTEL CORP | $1,316,000 | +9.8% | 22,000 | -0.7% | 2.18% | -9.7% |
| NOVOZYMES A S DKK 2.0 | $1,288,000 | +26.5% | 22,350 | 0.0% | 2.13% | +4.0% | ||
| DHR | Sell | DANAHER CORP | $1,260,000 | +27.0% | 7,120 | -0.6% | 2.09% | +4.4% |
| XLNX | Buy | XILINX | $1,221,000 | +28.1% | 12,418 | +1.7% | 2.02% | +5.4% |
| BDX | Buy | BECTON DICKINSON | $1,210,000 | +10.0% | 5,057 | +5.6% | 2.00% | -9.6% |
| ABT | Sell | ABBOTT LABS | $1,125,000 | +15.5% | 12,305 | -0.3% | 1.86% | -5.0% |
| V | VISA | $1,096,000 | +19.9% | 5,675 | 0.0% | 1.82% | -1.4% | |
| ADBE | ADOBE SYS | $1,058,000 | +36.9% | 2,430 | 0.0% | 1.75% | +12.5% | |
| ADI | Buy | ANALOG DEVICES | $1,037,000 | +38.1% | 8,460 | +0.8% | 1.72% | +13.6% |
| ILMN | Buy | ILLUMINA | $940,000 | +40.9% | 2,535 | +3.7% | 1.56% | +15.9% |
| COST | COSTCO WHOLESALE | $816,000 | +6.4% | 2,690 | 0.0% | 1.35% | -12.6% | |
| APD | AIR PRODUCTS & CHEM | $755,000 | +21.0% | 3,125 | 0.0% | 1.25% | -0.6% | |
| CVS | Buy | CVS HEALTH | $701,000 | +13.8% | 10,790 | +3.8% | 1.16% | -6.4% |
| MMM | Sell | 3M | $691,000 | +10.9% | 4,435 | -2.7% | 1.14% | -8.8% |
| TJX | Buy | TJX COS | $686,000 | +21.0% | 13,570 | +14.5% | 1.14% | -0.5% |
| ROK | Sell | ROCKWELL AUTOMATION | $683,000 | +30.8% | 3,210 | -7.2% | 1.13% | +7.6% |
| ECL | ECOLAB INC | $669,000 | +27.7% | 3,365 | 0.0% | 1.11% | +5.0% | |
| ORSTED A S | $669,000 | +17.0% | 5,820 | 0.0% | 1.11% | -3.8% | ||
| GOOG | ALPHABET INC CL C | $666,000 | +21.5% | 471 | 0.0% | 1.10% | -0.1% | |
| CB | CHUBB LIMITED | $656,000 | +13.5% | 5,184 | 0.0% | 1.09% | -6.7% | |
| MELI | MERCADOLIBRE, INC | $656,000 | +101.8% | 665 | 0.0% | 1.09% | +66.1% | |
| PGR | PROGRESSIVE CRP OHIO | $601,000 | +8.5% | 7,500 | 0.0% | 1.00% | -10.8% | |
| PEP | PEPSICO | $598,000 | +10.3% | 4,510 | 0.0% | 0.99% | -9.3% | |
| MKC | MCCORMICK & CO | $551,000 | +27.0% | 3,070 | 0.0% | 0.91% | +4.3% | |
| FB | FACEBOOK INC | $545,000 | +36.2% | 2,400 | 0.0% | 0.90% | +12.0% | |
| ABBV | ABBVIE | $528,000 | +28.8% | 5,375 | 0.0% | 0.87% | +5.8% | |
| CMCSA | COMCAST CORP NEW CL A | $526,000 | +13.4% | 13,500 | 0.0% | 0.87% | -6.7% | |
| CSCO | Sell | CISCO SYS INC | $513,000 | +14.5% | 11,000 | -3.5% | 0.85% | -5.9% |
| KEYENCE CORP | $500,000 | +28.9% | 1,200 | 0.0% | 0.83% | +6.0% | ||
| XYL | Buy | XYLEM INC | $467,000 | +1.7% | 7,192 | +2.3% | 0.77% | -16.3% |
| FDS | FACTSET RESH SYS | $443,000 | +25.9% | 1,350 | 0.0% | 0.73% | +3.4% | |
| RTX | New | RAYTHEON TECHNOLOGIES | $426,000 | – | 6,900 | +100.0% | 0.70% | – |
| RHHBY | ROCHE HLDG LTD ADR | $421,000 | +6.9% | 9,715 | 0.0% | 0.70% | -12.1% | |
| CVX | Buy | CHEVRON | $417,000 | +26.7% | 4,675 | +2.7% | 0.69% | +4.1% |
| SBUX | STARBUCKS | $405,000 | +11.9% | 5,505 | 0.0% | 0.67% | -8.0% | |
| UNH | New | UNITED HEALTH GROUP | $361,000 | – | 1,227 | +100.0% | 0.60% | – |
| EMR | EMERSON ELECTRIC | $347,000 | +30.0% | 5,600 | 0.0% | 0.58% | +6.9% | |
| DE | DEERE & CO | $338,000 | +13.4% | 2,150 | 0.0% | 0.56% | -6.7% | |
| NVO | NOVO NORDISK A S ADR | $311,000 | +8.7% | 4,750 | 0.0% | 0.52% | -10.6% | |
| SJM | SMUCKER J M | $301,000 | -5.0% | 2,850 | 0.0% | 0.50% | -21.9% | |
| FDX | FEDEX | $280,000 | +15.2% | 2,000 | 0.0% | 0.46% | -5.1% | |
| UNP | UNION PACIFIC | $275,000 | +20.1% | 1,626 | 0.0% | 0.46% | -1.3% | |
| FTV | Sell | FORTIVE CORP | $271,000 | +15.3% | 4,000 | -5.9% | 0.45% | -5.1% |
| ORA | Buy | ORMAT TECHNOLOGIES | $244,000 | +0.8% | 3,840 | +7.0% | 0.40% | -17.0% |
| STT | New | STATE STREET | $238,000 | – | 3,750 | +100.0% | 0.39% | – |
| IVV | New | ISHARES S&P 500 | $216,000 | – | 698 | +100.0% | 0.36% | – |
| MRK | MERCK | $213,000 | +0.5% | 2,755 | 0.0% | 0.35% | -17.3% | |
| POR | Exit | PORTLAND GENL | $0 | – | -4,500 | -100.0% | -0.44% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -8,165 | -100.0% | -1.55% | – |
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 2020-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING | 19 | Q2 2020 | 5.5% |
| APPLE INC | 19 | Q2 2020 | 5.6% |
| CANADIAN NATL RAILWAY | 19 | Q2 2020 | 5.1% |
| PROCTER & GAMBLE | 19 | Q2 2020 | 4.5% |
| 3M | 19 | Q2 2020 | 5.4% |
| JOHNSON & JOHNSON | 19 | Q2 2020 | 4.7% |
| MASTERCARD | 19 | Q2 2020 | 5.0% |
| NESTLE SA ADR | 19 | Q2 2020 | 4.3% |
| APTARGROUP | 19 | Q2 2020 | 4.1% |
| FISERV | 19 | Q2 2020 | 4.3% |
View Gardiner Nancy B's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-07-28 |
| 13F-HR | 2020-05-07 |
| 13F-HR | 2020-01-15 |
| 13F-HR | 2019-11-06 |
| 13F-HR | 2019-07-24 |
| 13F-HR | 2019-05-01 |
| 13F-HR | 2019-01-24 |
| 13F-HR | 2018-10-15 |
| 13F-HR | 2018-07-30 |
| 13F-HR | 2018-04-24 |
View Gardiner Nancy B'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.