$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $579,000 | +1.2% | 17,630 | -0.4% | 1.86% | -24.7% |
| ORCL | Sell | ORACLE | $494,000 | -0.6% | 12,047 | -0.8% | 1.58% | -26.0% |
| JCI | Sell | JOHNSON CONTROLS | $272,000 | -7.2% | 6,170 | -18.0% | 0.87% | -30.8% |
| HP | Sell | HELMERICH & PAYNE | $245,000 | +12.9% | 3,660 | -0.7% | 0.78% | -16.0% |
| EMC | Sell | E M C CORP MASS | $238,000 | -10.2% | 8,750 | -12.1% | 0.76% | -33.1% |
| PRGO | Exit | PERRIGO CO | $0 | – | -1,620 | -100.0% | -0.89% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -4,190 | -100.0% | -0.99% | – |
| IPGP | Exit | IPG PHOTONICS | $0 | – | -2,390 | -100.0% | -0.99% | – |
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.