$23.2 Million is the total value of Gardiner Nancy B's 223 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH | $1,422,000 | +17.5% | 13,715 | +10.8% | 6.12% | +4.1% |
| MMM | Buy | 3M | $1,144,000 | +20.4% | 6,862 | +8.8% | 4.92% | +6.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,067,000 | +18.6% | 11,882 | +11.9% | 4.59% | +5.1% |
| FISV | Buy | FISERV | $989,000 | +26.3% | 9,640 | +12.7% | 4.26% | +11.9% |
| ATR | Buy | APTARGROUP | $960,000 | +16.8% | 12,230 | +8.1% | 4.13% | +3.5% |
| PG | Buy | PROCTER & GAMBLE | $933,000 | +12.7% | 11,347 | +8.8% | 4.02% | -0.2% |
| NSRGY | Buy | NESTLE SA ADR | $896,000 | +7.7% | 12,009 | +7.5% | 3.86% | -4.6% |
| CNI | Buy | CANADIAN NATL RAILWAY | $890,000 | +21.4% | 14,250 | +8.6% | 3.83% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $889,000 | +12.8% | 8,220 | +7.1% | 3.83% | -0.0% |
| MA | Buy | MASTERCARD | $847,000 | +10.6% | 8,965 | +13.9% | 3.65% | -2.0% |
| AAPL | Buy | APPLE INC | $730,000 | +11.6% | 6,686 | +7.7% | 3.14% | -1.1% |
| NVS | Buy | NOVARTIS AG ADR | $596,000 | -5.7% | 8,225 | +12.1% | 2.56% | -16.4% |
| Buy | NOVOZYMES A S DKK 2.0 | $583,000 | -3.5% | 12,965 | +3.4% | 2.51% | -14.5% | |
| INTC | Buy | INTEL CORP | $572,000 | -2.4% | 17,696 | +4.1% | 2.46% | -13.5% |
| UTX | Buy | UNITED TECHNOLOGIES | $523,000 | +17.0% | 5,232 | +12.2% | 2.25% | +3.6% |
| XLNX | Buy | XILINX | $515,000 | +9.6% | 10,840 | +8.2% | 2.22% | -2.9% |
| ORCL | Buy | ORACLE | $497,000 | +19.8% | 12,147 | +6.8% | 2.14% | +6.1% |
| ROK | Buy | ROCKWELL AUTOMATION | $486,000 | +26.9% | 4,270 | +14.2% | 2.09% | +12.4% |
| GOOGL | Buy | ALPHABET INC CL A | $470,000 | +19.3% | 616 | +21.7% | 2.02% | +5.7% |
| SJM | Buy | SMUCKER J M | $455,000 | +16.7% | 3,510 | +11.1% | 1.96% | +3.4% |
| XOM | Buy | EXXON MOBIL | $450,000 | +13.6% | 5,391 | +6.1% | 1.94% | +0.7% |
| PEP | Buy | PEPSICO | $441,000 | +11.6% | 4,306 | +9.0% | 1.90% | -1.1% |
| QCOM | Buy | QUALCOMM | $388,000 | +25.2% | 7,605 | +22.3% | 1.67% | +10.9% |
| CSCO | Buy | CISCO SYS INC | $380,000 | +10.5% | 13,358 | +5.4% | 1.64% | -2.1% |
| MKC | MCCORMICK & CO | $355,000 | +16.4% | 3,570 | 0.0% | 1.53% | +3.1% | |
| CB | New | CHUBB LIMITED | $347,000 | – | 2,911 | +100.0% | 1.49% | – |
| TGT | Buy | TARGET CORP | $346,000 | +21.4% | 4,205 | +6.7% | 1.49% | +7.5% |
| UL | Buy | UNILEVER PLC NEW ADR | $334,000 | +38.0% | 7,400 | +32.1% | 1.44% | +22.3% |
| DE | DEERE & CO | $326,000 | +0.9% | 4,240 | 0.0% | 1.40% | -10.6% | |
| GE | Sell | GENERAL ELECTRIC | $323,000 | +1.6% | 10,175 | -0.6% | 1.39% | -10.0% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $318,000 | -1.2% | 10,400 | +11.6% | 1.37% | -12.5% |
| FDS | FACTSET RESH SYS | $311,000 | -6.6% | 2,050 | 0.0% | 1.34% | -17.2% | |
| NVO | Buy | NOVO NORDISK A S ADR | $304,000 | +3.4% | 5,610 | +10.9% | 1.31% | -8.3% |
| JCI | Buy | JOHNSON CONTROLS | $293,000 | +6.2% | 7,520 | +7.5% | 1.26% | -6.0% |
| ABT | Buy | ABBOTT LABS | $277,000 | +11.7% | 6,600 | +19.5% | 1.19% | -1.1% |
| MSFT | MICROSOFT CORP | $276,000 | 0.0% | 4,975 | 0.0% | 1.19% | -11.4% | |
| SLB | New | SCHLUMBERGER | $269,000 | – | 3,660 | +100.0% | 1.16% | – |
| EMC | Sell | E M C CORP MASS | $265,000 | -23.4% | 9,950 | -26.0% | 1.14% | -32.1% |
| POR | Sell | PORTLAND GENL | $253,000 | -0.8% | 6,400 | -8.6% | 1.09% | -12.1% |
| IPGP | New | IPG PHOTONICS | $230,000 | – | 2,390 | +100.0% | 0.99% | – |
| EMR | Sell | EMERSON ELECTRIC | $229,000 | -9.1% | 4,190 | -20.3% | 0.99% | -19.4% |
| BMY | BRISTOL-MYERS SQUIBB | $217,000 | -7.3% | 3,400 | 0.0% | 0.93% | -17.9% | |
| HP | New | HELMERICH & PAYNE | $217,000 | – | 3,685 | +100.0% | 0.93% | – |
| SPY | S P D R TRUST SER 1 | $208,000 | +1.0% | 1,010 | 0.0% | 0.90% | -10.6% | |
| PRGO | New | PERRIGO CO | $207,000 | – | 1,620 | +100.0% | 0.89% | – |
| XYL | New | XYLEM INC | $204,000 | – | 5,000 | +100.0% | 0.88% | – |
| ABBV | Exit | ABBVIE | $0 | – | -15 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODUCTS & CHEM | $0 | – | -200 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -1,500 | -100.0% | -0.57% | – |
| HD | Exit | HOME DEPOT | $0 | – | -1,515 | -100.0% | -0.98% | – |
| PBA | Exit | PEMBINA PIPELINE CO | $0 | – | -9,650 | -100.0% | -1.02% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -1,886 | -100.0% | -1.07% | – |
| STT | Exit | STATE STREET | $0 | – | -3,940 | -100.0% | -1.27% | – |
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 2016-05-27
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.