$39 Million is the total value of Gardiner Nancy B's 300 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M | $1,951,000 | +42.7% | 11,073 | +42.0% | 5.00% | +14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,824,000 | +57.5% | 15,448 | +61.7% | 4.68% | +26.0% |
| PG | Buy | PROCTER & GAMBLE | $1,771,000 | +62.2% | 19,741 | +52.9% | 4.54% | +29.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,680,000 | +39.7% | 19,043 | +45.3% | 4.31% | +11.8% |
| CNI | Buy | CANADIAN NATL RAILWAY | $1,660,000 | +70.6% | 25,384 | +54.1% | 4.26% | +36.5% |
| NSRGY | Buy | NESTLE SA ADR | $1,617,000 | +55.6% | 20,458 | +52.3% | 4.15% | +24.5% |
| CVS | Buy | CVS HEALTH | $1,569,000 | +11.4% | 17,632 | +19.8% | 4.02% | -10.9% |
| AAPL | Buy | APPLE INC | $1,407,000 | +71.0% | 12,435 | +44.6% | 3.61% | +36.8% |
| ATR | Buy | APTARGROUP | $1,380,000 | +28.4% | 17,845 | +31.4% | 3.54% | +2.7% |
| MA | Buy | MASTERCARD | $1,205,000 | +27.8% | 11,851 | +10.7% | 3.09% | +2.3% |
| NVS | Buy | NOVARTIS AG ADR | $1,198,000 | +44.0% | 15,164 | +50.6% | 3.07% | +15.2% |
| FISV | Buy | FISERV | $1,138,000 | -1.9% | 11,443 | +7.2% | 2.92% | -21.5% |
| UTX | Buy | UNITED TECHNOLOGIES | $978,000 | +50.5% | 9,625 | +51.8% | 2.51% | +20.4% |
| Buy | NOVOZYMES A S DKK 2.0 | $973,000 | +35.1% | 22,093 | +47.5% | 2.50% | +8.1% | |
| GOOGL | Buy | ALPHABET INC CL A | $947,000 | +48.2% | 1,178 | +29.7% | 2.43% | +18.6% |
| INTC | Buy | INTEL CORP | $904,000 | +56.1% | 23,930 | +35.7% | 2.32% | +25.0% |
| CB | Buy | CHUBB LIMITED | $899,000 | +65.6% | 7,159 | +72.9% | 2.30% | +32.5% |
| ROK | Buy | ROCKWELL AUTOMATION | $825,000 | +35.7% | 6,749 | +27.6% | 2.12% | +8.6% |
| XOM | Buy | EXXON MOBIL | $800,000 | +46.3% | 9,164 | +56.9% | 2.05% | +17.0% |
| ABT | Buy | ABBOTT LABS | $785,000 | +111.6% | 18,585 | +97.0% | 2.01% | +69.3% |
| PEP | Buy | PEPSICO | $714,000 | +55.2% | 6,556 | +50.5% | 1.83% | +24.2% |
| XLNX | Buy | XILINX | $713,000 | +21.3% | 13,135 | +2.8% | 1.83% | -3.0% |
| GE | Buy | GENERAL ELECTRIC | $641,000 | +83.7% | 21,623 | +95.3% | 1.64% | +47.0% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $620,000 | +29.2% | 20,055 | +37.5% | 1.59% | +3.4% |
| UL | Buy | UNILEVER PLC NEW ADR | $600,000 | +51.9% | 12,655 | +53.4% | 1.54% | +21.6% |
| MSFT | Buy | MICROSOFT CORP | $597,000 | +67.7% | 10,350 | +48.9% | 1.53% | +34.2% |
| QCOM | Sell | QUALCOMM | $572,000 | +18.2% | 8,355 | -7.5% | 1.47% | -5.4% |
| TGT | Buy | TARGET CORP | $542,000 | +39.3% | 7,905 | +41.2% | 1.39% | +11.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $512,000 | -15.4% | 4,920 | -18.4% | 1.31% | -32.3% |
| CSCO | Buy | CISCO SYS INC | $500,000 | +30.5% | 15,758 | +18.0% | 1.28% | +4.5% |
| SJM | SMUCKER J M | $482,000 | -11.1% | 3,560 | 0.0% | 1.24% | -28.8% | |
| ORCL | Sell | ORACLE | $468,000 | -5.3% | 11,922 | -1.0% | 1.20% | -24.2% |
| SLB | Buy | SCHLUMBERGER | $464,000 | +26.8% | 5,910 | +28.3% | 1.19% | +1.4% |
| DHR | Buy | DANAHER CORP | $463,000 | +105.8% | 5,910 | +166.2% | 1.19% | +64.6% |
| XYL | Buy | XYLEM INC | $442,000 | +32.3% | 8,427 | +12.2% | 1.13% | +5.9% |
| MRK | New | MERCK | $424,000 | – | 6,798 | +100.0% | 1.09% | – |
| GILD | Buy | GILEAD SCIENCES | $380,000 | +81.8% | 4,813 | +91.3% | 0.97% | +45.4% |
| MKC | MCCORMICK & CO | $357,000 | -6.3% | 3,570 | 0.0% | 0.92% | -25.1% | |
| DE | Sell | DEERE & CO | $353,000 | +2.6% | 4,140 | -2.4% | 0.90% | -17.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE | $349,000 | -46.4% | 3,305 | -47.6% | 0.90% | -57.1% |
| ILMN | New | ILLUMINA | $341,000 | – | 1,876 | +100.0% | 0.87% | – |
| FDS | FACTSET RESH SYS | $332,000 | +0.3% | 2,050 | 0.0% | 0.85% | -19.8% | |
| STT | New | STATE STREET | $325,000 | – | 4,680 | +100.0% | 0.83% | – |
| NXPI | New | NXP SEMICONDUCTORS | $289,000 | – | 2,834 | +100.0% | 0.74% | – |
| POR | PORTLAND GENL | $273,000 | -3.5% | 6,400 | 0.0% | 0.70% | -22.8% | |
| SE | New | SPECTRA ENERGY | $272,000 | – | 6,348 | +100.0% | 0.70% | – |
| PBA | New | PEMBINA PIPELINE CO | $268,000 | – | 8,800 | +100.0% | 0.69% | – |
| ADI | New | ANALOG DEVICES | $263,000 | – | 4,070 | +100.0% | 0.67% | – |
| NVO | Sell | NOVO NORDISK A S ADR | $257,000 | -23.5% | 6,189 | -0.8% | 0.66% | -38.8% |
| JCI | New | JOHNSON CONTROLS | $236,000 | – | 5,073 | +100.0% | 0.60% | – |
| AFL | AFLAC INC | $221,000 | -0.5% | 3,080 | 0.0% | 0.57% | -20.3% | |
| MKTX | New | MARKETAXESS HOLDINGS INC | $216,000 | – | 1,300 | +100.0% | 0.55% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -8,750 | -100.0% | -0.76% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -3,660 | -100.0% | -0.78% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -3,590 | -100.0% | -0.85% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -6,170 | -100.0% | -0.87% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -5,000 | -100.0% | -0.89% | – |
| SPY | Exit | S P D R TRUST SER 1 | $0 | – | -1,410 | -100.0% | -0.95% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP | $0 | – | -7,044 | -100.0% | -0.98% | – |
| EAT | Exit | BRINKER INTL | $0 | – | -6,868 | -100.0% | -1.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT | $0 | – | -35,460 | -100.0% | -6.58% | – |
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 2016-11-16
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.