$31.2 Million is the total value of Gardiner Nancy B's 285 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIX | New | SIX FLAGS ENTERTAINMENT | $2,055,000 | – | 35,460 | +100.0% | 6.58% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE | $651,000 | – | 6,305 | +100.0% | 2.09% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH | $605,000 | – | 6,030 | +100.0% | 1.94% | – |
| EAT | New | BRINKER INTL | $313,000 | – | 6,868 | +100.0% | 1.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP | $307,000 | – | 7,044 | +100.0% | 0.98% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $277,000 | – | 5,000 | +100.0% | 0.89% | – |
| DHR | New | DANAHER CORP | $225,000 | – | 2,220 | +100.0% | 0.72% | – |
| AFL | New | AFLAC INC | $222,000 | – | 3,080 | +100.0% | 0.71% | – |
| GILD | New | GILEAD SCIENCES | $209,000 | – | 2,516 | +100.0% | 0.67% | – |
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 2016-08-08
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.