$62.6 Million is the total value of Gardiner Nancy B's 283 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,142,000 | +26.0% | 10,700 | -3.8% | 5.02% | +18.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,760,000 | +2.4% | 16,190 | -3.1% | 4.41% | -3.6% |
| PG | Sell | PROCTER & GAMBLE | $2,141,000 | -0.6% | 17,141 | -1.0% | 3.42% | -6.5% |
| GOOGL | Buy | ALPHABET INC CL A | $2,011,000 | +10.5% | 1,502 | +0.8% | 3.21% | +4.0% |
| MA | Sell | MASTERCARD | $1,866,000 | +4.2% | 6,250 | -5.2% | 2.98% | -1.9% |
| FISV | Sell | FISERV | $1,789,000 | +4.4% | 15,460 | -6.6% | 2.86% | -1.7% |
| UL | Buy | UNILEVER PLC NEW ADR | $1,782,000 | -4.8% | 31,165 | +0.1% | 2.85% | -10.3% |
| CNI | Sell | CANADIAN NATL RAILWAY | $1,727,000 | +0.1% | 19,090 | -0.7% | 2.76% | -5.7% |
| JNJ | JOHNSON & JOHNSON | $1,727,000 | +12.7% | 11,835 | 0.0% | 2.76% | +6.1% | |
| AMZN | Sell | AMAZON.COM | $1,698,000 | -11.8% | 919 | -17.1% | 2.71% | -16.9% |
| DIS | Buy | DISNEY | $1,618,000 | +12.0% | 11,190 | +0.9% | 2.58% | +5.4% |
| NSRGY | Sell | NESTLE SA ADR | $1,613,000 | -2.3% | 14,900 | -2.1% | 2.58% | -8.0% |
| ATR | Sell | APTARGROUP | $1,596,000 | -2.9% | 13,810 | -0.5% | 2.55% | -8.6% |
| NVS | Sell | NOVARTIS AG ADR | $1,562,000 | +9.0% | 16,490 | -0.1% | 2.50% | +2.6% |
| HD | Sell | HOME DEPOT | $1,546,000 | -6.5% | 7,077 | -0.7% | 2.47% | -12.0% |
| INTC | Sell | INTEL CORP | $1,485,000 | +15.6% | 24,810 | -0.5% | 2.37% | +8.9% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,253,000 | +6.9% | 8,372 | -2.5% | 2.00% | +0.7% |
| XLNX | Buy | XILINX | $1,244,000 | +10.6% | 12,725 | +8.5% | 1.99% | +4.1% |
| V | Sell | VISA | $1,204,000 | +8.4% | 6,406 | -0.8% | 1.92% | +2.1% |
| DHR | Sell | DANAHER CORP | $1,201,000 | +2.7% | 7,825 | -3.4% | 1.92% | -3.3% |
| ABT | Sell | ABBOTT LABS | $1,179,000 | +3.6% | 13,575 | -0.3% | 1.88% | -2.4% |
| MMM | Sell | 3M | $1,174,000 | +0.1% | 6,660 | -6.7% | 1.88% | -5.7% |
| BDX | Buy | BECTON DICKINSON | $1,102,000 | +19.8% | 4,050 | +11.3% | 1.76% | +12.8% |
| NOVOZYMES A S DKK 2.0 | $1,091,000 | +16.3% | 22,350 | 0.0% | 1.74% | +9.5% | ||
| MSFT | Buy | MICROSOFT CORP | $1,042,000 | +31.9% | 6,608 | +16.4% | 1.66% | +24.2% |
| ADI | Sell | ANALOG DEVICES | $1,026,000 | +5.8% | 8,625 | -0.6% | 1.64% | -0.4% |
| CB | Sell | CHUBB LIMITED | $942,000 | -5.7% | 6,044 | -2.5% | 1.50% | -11.2% |
| ADBE | Sell | ADOBE SYS | $940,000 | +13.4% | 2,850 | -5.0% | 1.50% | +6.8% |
| PYPL | Buy | PAYPAL HOLDINGS | $862,000 | +5.8% | 7,965 | +1.3% | 1.38% | -0.4% |
| CVS | CVS HEALTH | $825,000 | +17.9% | 11,105 | 0.0% | 1.32% | +10.9% | |
| COST | COSTCO WHOLESALE | $794,000 | +2.1% | 2,700 | 0.0% | 1.27% | -3.9% | |
| APD | AIR PRODUCTS & CHEM | $781,000 | +5.8% | 3,325 | 0.0% | 1.25% | -0.3% | |
| TJX | Sell | TJX COS | $734,000 | +9.1% | 12,020 | -0.4% | 1.17% | +2.7% |
| PEP | Sell | PEPSICO | $708,000 | -2.1% | 5,175 | -1.9% | 1.13% | -7.8% |
| ILMN | Buy | ILLUMINA | $697,000 | +10.6% | 2,100 | +1.2% | 1.11% | +4.2% |
| PGR | PROGRESSIVE CRP OHIO | $666,000 | -6.3% | 9,200 | 0.0% | 1.06% | -11.8% | |
| ECL | ECOLAB INC | $644,000 | -2.4% | 3,335 | 0.0% | 1.03% | -8.1% | |
| GOOG | Sell | ALPHABET INC CL C | $644,000 | +7.2% | 482 | -2.2% | 1.03% | +0.9% |
| ROK | Buy | ROCKWELL AUTOMATION | $631,000 | +29.6% | 3,115 | +5.6% | 1.01% | +22.0% |
| CMCSA | COMCAST CORP NEW CL A | $607,000 | -0.3% | 13,500 | 0.0% | 0.97% | -6.1% | |
| Sell | ORSTED A S | $599,000 | +10.3% | 5,810 | -0.9% | 0.96% | +3.9% | |
| CSCO | CISCO SYS INC | $575,000 | -3.0% | 12,000 | 0.0% | 0.92% | -8.6% | |
| CVX | Buy | CHEVRON | $531,000 | +22.6% | 4,410 | +21.0% | 0.85% | +15.4% |
| MKC | MCCORMICK & CO | $521,000 | +8.5% | 3,070 | 0.0% | 0.83% | +2.2% | |
| FB | Sell | FACEBOOK INC | $513,000 | -0.6% | 2,500 | -13.8% | 0.82% | -6.4% |
| XYL | Buy | XYLEM INC | $508,000 | +21.0% | 6,455 | +22.3% | 0.81% | +13.9% |
| SBUX | STARBUCKS | $495,000 | -0.6% | 5,635 | 0.0% | 0.79% | -6.4% | |
| ABBV | ABBVIE | $478,000 | +16.9% | 5,400 | 0.0% | 0.76% | +10.1% | |
| EMR | Sell | EMERSON ELECTRIC | $465,000 | +10.7% | 6,090 | -3.2% | 0.74% | +4.2% |
| Buy | KEYENCE CORP | $443,000 | +10.2% | 1,250 | +92.3% | 0.71% | +3.8% | |
| RHHBY | ROCHE HLDG LTD ADR | $395,000 | +11.6% | 9,715 | 0.0% | 0.63% | +5.0% | |
| MELI | MERCADOLIBRE, INC | $386,000 | +3.8% | 675 | 0.0% | 0.62% | -2.2% | |
| DE | DEERE & CO | $377,000 | +3.0% | 2,175 | 0.0% | 0.60% | -3.1% | |
| FDS | FACTSET RESH SYS | $362,000 | +10.4% | 1,350 | 0.0% | 0.58% | +3.8% | |
| FTV | Sell | FORTIVE CORP | $328,000 | +10.4% | 4,305 | -0.8% | 0.52% | +4.0% |
| FDX | Sell | FEDEX | $325,000 | -3.0% | 2,150 | -6.5% | 0.52% | -8.6% |
| XOM | Sell | EXXON MOBIL | $306,000 | -3.8% | 4,405 | -2.0% | 0.49% | -9.4% |
| STT | STATE STREET | $297,000 | +33.8% | 3,750 | 0.0% | 0.48% | +26.0% | |
| SJM | SMUCKER J M | $296,000 | -5.7% | 2,850 | 0.0% | 0.47% | -11.3% | |
| UNP | UNION PACIFIC | $294,000 | +11.8% | 1,626 | 0.0% | 0.47% | +5.4% | |
| MRK | Sell | MERCK | $275,000 | +6.2% | 3,023 | -1.9% | 0.44% | 0.0% |
| NVO | NOVO NORDISK A S ADR | $275,000 | +11.8% | 4,750 | 0.0% | 0.44% | +5.3% | |
| AXP | AMERICAN EXPRESS | $270,000 | +5.5% | 2,168 | 0.0% | 0.43% | -0.7% | |
| AFL | AFLAC INC | $264,000 | +0.8% | 5,000 | 0.0% | 0.42% | -5.2% | |
| O | REALTY INCOME | $258,000 | -3.7% | 3,500 | 0.0% | 0.41% | -9.5% | |
| POR | PORTLAND GENL | $251,000 | -1.2% | 4,500 | 0.0% | 0.40% | -7.0% | |
| IPGP | New | IPG PHOTONICS | $235,000 | – | 1,615 | +100.0% | 0.38% | – |
| ORA | Buy | ORMAT TECHNOLOGIES | $215,000 | +1.9% | 2,885 | +1.6% | 0.34% | -4.2% |
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 2020-01-15
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.