$39.4 Million is the total value of Gardiner Nancy B's 299 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M | $1,989,000 | +1.9% | 11,140 | +0.6% | 5.05% | +1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,949,000 | +16.0% | 18,962 | -0.4% | 4.95% | +14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,769,000 | -3.0% | 15,356 | -0.6% | 4.50% | -3.9% |
| CNI | Buy | CANADIAN NATL RAILWAY | $1,757,000 | +5.8% | 26,064 | +2.7% | 4.46% | +4.9% |
| PG | Buy | PROCTER & GAMBLE | $1,668,000 | -5.8% | 19,857 | +0.6% | 4.24% | -6.7% |
| NSRGY | Buy | NESTLE SA ADR | $1,530,000 | -5.4% | 21,326 | +4.2% | 3.89% | -6.2% |
| CVS | Buy | CVS HEALTH | $1,456,000 | -7.2% | 18,445 | +4.6% | 3.70% | -8.1% |
| AAPL | Buy | APPLE INC | $1,455,000 | +3.4% | 12,565 | +1.0% | 3.70% | +2.5% |
| ATR | Buy | APTARGROUP | $1,389,000 | +0.7% | 18,920 | +6.0% | 3.53% | -0.3% |
| FISV | Buy | FISERV | $1,251,000 | +9.9% | 11,775 | +2.9% | 3.18% | +8.9% |
| MA | Buy | MASTERCARD | $1,230,000 | +2.1% | 11,916 | +0.5% | 3.12% | +1.1% |
| NVS | Buy | NOVARTIS AG ADR | $1,138,000 | -5.0% | 15,610 | +2.9% | 2.89% | -5.9% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,120,000 | +14.5% | 10,227 | +6.3% | 2.85% | +13.5% |
| CB | Buy | CHUBB LIMITED | $1,051,000 | +16.9% | 7,949 | +11.0% | 2.67% | +15.8% |
| GOOGL | Buy | ALPHABET INC CL A | $977,000 | +3.2% | 1,232 | +4.6% | 2.48% | +2.2% |
| ROK | Buy | ROCKWELL AUTOMATION | $921,000 | +11.6% | 6,849 | +1.5% | 2.34% | +10.6% |
| XOM | Buy | EXXON MOBIL | $897,000 | +12.1% | 9,956 | +8.6% | 2.28% | +11.1% |
| XLNX | Buy | XILINX | $875,000 | +22.7% | 14,485 | +10.3% | 2.22% | +21.6% |
| INTC | INTEL CORP | $868,000 | -4.0% | 23,930 | 0.0% | 2.20% | -4.9% | |
| Buy | NOVOZYMES A S DKK 2.0 | $818,000 | -15.9% | 23,665 | +7.1% | 2.08% | -16.7% | |
| ABT | Buy | ABBOTT LABS | $787,000 | +0.3% | 20,497 | +10.3% | 2.00% | -0.6% |
| DHR | Buy | DANAHER CORP | $686,000 | +48.2% | 8,817 | +49.2% | 1.74% | +46.8% |
| GE | GENERAL ELECTRIC | $682,000 | +6.4% | 21,623 | 0.0% | 1.73% | +5.4% | |
| UL | Buy | UNILEVER PLC NEW ADR | $643,000 | +7.2% | 15,755 | +24.5% | 1.63% | +6.2% |
| PEP | Sell | PEPSICO | $642,000 | -10.1% | 6,131 | -6.5% | 1.63% | -10.9% |
| MSFT | MICROSOFT CORP | $642,000 | +7.5% | 10,350 | 0.0% | 1.63% | +6.5% | |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $621,000 | +0.2% | 21,775 | +8.6% | 1.58% | -0.8% |
| ADI | Buy | ANALOG DEVICES | $547,000 | +108.0% | 7,540 | +85.3% | 1.39% | +106.2% |
| QCOM | QUALCOMM | $544,000 | -4.9% | 8,355 | 0.0% | 1.38% | -5.8% | |
| SLB | Buy | SCHLUMBERGER | $543,000 | +17.0% | 6,475 | +9.6% | 1.38% | +16.0% |
| SJM | Buy | SMUCKER J M | $474,000 | -1.7% | 3,700 | +3.9% | 1.20% | -2.6% |
| TGT | Sell | TARGET CORP | $452,000 | -16.6% | 6,280 | -20.6% | 1.15% | -17.4% |
| ORCL | Sell | ORACLE | $451,000 | -3.6% | 11,722 | -1.7% | 1.15% | -4.5% |
| XYL | Buy | XYLEM INC | $430,000 | -2.7% | 8,677 | +3.0% | 1.09% | -3.5% |
| DE | Sell | DEERE & CO | $421,000 | +19.3% | 4,090 | -1.2% | 1.07% | +18.2% |
| MRK | MERCK | $400,000 | -5.7% | 6,798 | 0.0% | 1.02% | -6.5% | |
| IWD | ISHARES RUSSELL 1000 VALUE | $371,000 | +6.3% | 3,305 | 0.0% | 0.94% | +5.4% | |
| STT | STATE STREET | $363,000 | +11.7% | 4,680 | 0.0% | 0.92% | +10.7% | |
| FDS | FACTSET RESH SYS | $335,000 | +0.9% | 2,050 | 0.0% | 0.85% | 0.0% | |
| ILMN | Buy | ILLUMINA | $334,000 | -2.1% | 2,627 | +40.0% | 0.85% | -2.9% |
| MKC | MCCORMICK & CO | $333,000 | -6.7% | 3,570 | 0.0% | 0.85% | -7.5% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $323,000 | -36.9% | 3,070 | -37.6% | 0.82% | -37.5% |
| GILD | Sell | GILEAD SCIENCES | $308,000 | -18.9% | 4,309 | -10.5% | 0.78% | -19.6% |
| CSCO | Sell | CISCO SYS INC | $281,000 | -43.8% | 9,297 | -41.0% | 0.71% | -44.3% |
| NXPI | NXP SEMICONDUCTORS | $277,000 | -4.2% | 2,834 | 0.0% | 0.70% | -5.0% | |
| SE | SPECTRA ENERGY | $260,000 | -4.4% | 6,348 | 0.0% | 0.66% | -5.2% | |
| POR | Sell | PORTLAND GENL | $260,000 | -4.8% | 6,000 | -6.2% | 0.66% | -5.6% |
| NVO | NOVO NORDISK A S ADR | $222,000 | -13.6% | 6,189 | 0.0% | 0.56% | -14.4% | |
| AFL | AFLAC INC | $214,000 | -3.2% | 3,080 | 0.0% | 0.54% | -4.1% | |
| CVX | New | CHEVRON | $204,000 | – | 1,730 | +100.0% | 0.52% | – |
| HD | New | HOME DEPOT | $201,000 | – | 1,495 | +100.0% | 0.51% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -1,300 | -100.0% | -0.55% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -5,073 | -100.0% | -0.60% | – |
| PBA | Exit | PEMBINA PIPELINE CO | $0 | – | -8,800 | -100.0% | -0.69% | – |
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 2017-02-14
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.