$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM | $572,000 | +18.2% | 8,355 | -7.5% | 1.47% | -5.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $512,000 | -15.4% | 4,920 | -18.4% | 1.31% | -32.3% |
| ORCL | Sell | ORACLE | $468,000 | -5.3% | 11,922 | -1.0% | 1.20% | -24.2% |
| 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% |
| NVO | Sell | NOVO NORDISK A S ADR | $257,000 | -23.5% | 6,189 | -0.8% | 0.66% | -38.8% |
| 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.