$49.7 Million is the total value of Gardiner Nancy B's 269 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,383,000 | -24.2% | 9,365 | -12.5% | 4.80% | -4.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,029,000 | -26.5% | 14,845 | -8.3% | 4.09% | -7.3% |
| AMZN | Buy | AMAZON.COM | $1,812,000 | +6.7% | 930 | +1.2% | 3.65% | +34.5% |
| PG | Sell | PROCTER & GAMBLE | $1,774,000 | -17.1% | 16,131 | -5.9% | 3.57% | +4.4% |
| GOOGL | Sell | ALPHABET INC CL A | $1,694,000 | -15.8% | 1,458 | -2.9% | 3.41% | +6.2% |
| UL | Buy | UNILEVER PLC NEW ADR | $1,589,000 | -10.8% | 31,415 | +0.8% | 3.20% | +12.4% |
| NSRGY | Sell | NESTLE SA ADR | $1,521,000 | -5.7% | 14,775 | -0.8% | 3.06% | +18.9% |
| CNI | Buy | CANADIAN NATL RAILWAY | $1,515,000 | -12.3% | 19,525 | +2.3% | 3.05% | +10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,464,000 | -15.2% | 11,160 | -5.7% | 2.95% | +6.9% |
| MA | Sell | MASTERCARD | $1,430,000 | -23.4% | 5,920 | -5.3% | 2.88% | -3.4% |
| FISV | Sell | FISERV | $1,300,000 | -27.3% | 13,680 | -11.5% | 2.62% | -8.4% |
| NVS | Sell | NOVARTIS AG ADR | $1,278,000 | -18.2% | 15,505 | -6.0% | 2.57% | +3.1% |
| HD | Sell | HOME DEPOT | $1,271,000 | -17.8% | 6,802 | -3.9% | 2.56% | +3.6% |
| ATR | Sell | APTARGROUP | $1,269,000 | -20.5% | 12,760 | -7.6% | 2.56% | +0.2% |
| INTC | Sell | INTEL CORP | $1,198,000 | -19.3% | 22,150 | -10.7% | 2.41% | +1.6% |
| BDX | Buy | BECTON DICKINSON | $1,100,000 | -0.2% | 4,790 | +18.3% | 2.22% | +25.8% |
| DIS | Sell | DISNEY | $1,078,000 | -33.4% | 11,162 | -0.3% | 2.17% | -16.0% |
| NOVOZYMES A S DKK 2.0 | $1,018,000 | -6.7% | 22,350 | 0.0% | 2.05% | +17.6% | ||
| DHR | Sell | DANAHER CORP | $992,000 | -17.4% | 7,160 | -8.5% | 2.00% | +4.1% |
| ABT | Sell | ABBOTT LABS | $974,000 | -17.4% | 12,340 | -9.1% | 1.96% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $972,000 | -6.7% | 6,163 | -6.7% | 1.96% | +17.5% |
| XLNX | Sell | XILINX | $953,000 | -23.4% | 12,215 | -4.0% | 1.92% | -3.5% |
| V | Sell | VISA | $914,000 | -24.1% | 5,675 | -11.4% | 1.84% | -4.3% |
| PYPL | Buy | PAYPAL HOLDINGS | $823,000 | -4.5% | 8,600 | +8.0% | 1.66% | +20.3% |
| ADBE | Sell | ADOBE SYS | $773,000 | -17.8% | 2,430 | -14.7% | 1.56% | +3.7% |
| UTX | Sell | UNITED TECHNOLOGIES | $770,000 | -38.5% | 8,165 | -2.5% | 1.55% | -22.5% |
| COST | Sell | COSTCO WHOLESALE | $767,000 | -3.4% | 2,690 | -0.4% | 1.54% | +21.7% |
| ADI | Sell | ANALOG DEVICES | $751,000 | -26.8% | 8,390 | -2.7% | 1.51% | -7.7% |
| ILMN | Buy | ILLUMINA | $667,000 | -4.3% | 2,445 | +16.4% | 1.34% | +20.6% |
| APD | Sell | AIR PRODUCTS & CHEM | $624,000 | -20.1% | 3,125 | -6.0% | 1.26% | +0.7% |
| MMM | Sell | 3M | $623,000 | -46.9% | 4,560 | -31.5% | 1.26% | -33.1% |
| CVS | Sell | CVS HEALTH | $616,000 | -25.3% | 10,390 | -6.4% | 1.24% | -5.9% |
| CB | Sell | CHUBB LIMITED | $578,000 | -38.6% | 5,184 | -14.2% | 1.16% | -22.7% |
| Buy | ORSTED A S | $572,000 | -4.5% | 5,820 | +0.2% | 1.15% | +20.4% | |
| TJX | Sell | TJX COS | $567,000 | -22.8% | 11,850 | -1.4% | 1.14% | -2.6% |
| PGR | Sell | PROGRESSIVE CRP OHIO | $554,000 | -16.8% | 7,500 | -18.5% | 1.12% | +4.9% |
| GOOG | Sell | ALPHABET INC CL C | $548,000 | -14.9% | 471 | -2.3% | 1.10% | +7.3% |
| PEP | Sell | PEPSICO | $542,000 | -23.4% | 4,510 | -12.9% | 1.09% | -3.5% |
| ECL | Buy | ECOLAB INC | $524,000 | -18.6% | 3,365 | +0.9% | 1.06% | +2.5% |
| ROK | Buy | ROCKWELL AUTOMATION | $522,000 | -17.3% | 3,460 | +11.1% | 1.05% | +4.3% |
| CMCSA | COMCAST CORP NEW CL A | $464,000 | -23.6% | 13,500 | 0.0% | 0.93% | -3.7% | |
| XYL | Buy | XYLEM INC | $459,000 | -9.6% | 7,032 | +8.9% | 0.92% | +13.8% |
| CSCO | Sell | CISCO SYS INC | $448,000 | -22.1% | 11,400 | -5.0% | 0.90% | -1.8% |
| MKC | MCCORMICK & CO | $434,000 | -16.7% | 3,070 | 0.0% | 0.87% | +5.0% | |
| ABBV | Sell | ABBVIE | $410,000 | -14.2% | 5,375 | -0.5% | 0.83% | +8.1% |
| FB | Sell | FACEBOOK INC | $400,000 | -22.0% | 2,400 | -4.0% | 0.80% | -1.8% |
| RHHBY | ROCHE HLDG LTD ADR | $394,000 | -0.3% | 9,715 | 0.0% | 0.79% | +25.7% | |
| Sell | KEYENCE CORP | $388,000 | -12.4% | 1,200 | -4.0% | 0.78% | +10.3% | |
| SBUX | Sell | STARBUCKS | $362,000 | -26.9% | 5,505 | -2.3% | 0.73% | -7.8% |
| FDS | FACTSET RESH SYS | $352,000 | -2.8% | 1,350 | 0.0% | 0.71% | +22.7% | |
| CVX | Buy | CHEVRON | $329,000 | -38.0% | 4,550 | +3.2% | 0.66% | -21.8% |
| MELI | Sell | MERCADOLIBRE, INC | $325,000 | -15.8% | 665 | -1.5% | 0.65% | +6.0% |
| SJM | SMUCKER J M | $317,000 | +7.1% | 2,850 | 0.0% | 0.64% | +34.9% | |
| DE | Sell | DEERE & CO | $298,000 | -21.0% | 2,150 | -1.1% | 0.60% | -0.3% |
| NVO | NOVO NORDISK A S ADR | $286,000 | +4.0% | 4,750 | 0.0% | 0.58% | +31.2% | |
| EMR | Sell | EMERSON ELECTRIC | $267,000 | -42.6% | 5,600 | -8.0% | 0.54% | -27.6% |
| FDX | Sell | FEDEX | $243,000 | -25.2% | 2,000 | -7.0% | 0.49% | -5.8% |
| ORA | Buy | ORMAT TECHNOLOGIES | $242,000 | +12.6% | 3,590 | +24.4% | 0.49% | +42.0% |
| FTV | Sell | FORTIVE CORP | $235,000 | -28.4% | 4,250 | -1.3% | 0.47% | -9.7% |
| UNP | UNION PACIFIC | $229,000 | -22.1% | 1,626 | 0.0% | 0.46% | -1.9% | |
| POR | PORTLAND GENL | $216,000 | -13.9% | 4,500 | 0.0% | 0.44% | +8.5% | |
| MRK | Sell | MERCK | $212,000 | -22.9% | 2,755 | -8.9% | 0.43% | -2.7% |
| IPGP | Exit | IPG PHOTONICS | $0 | – | -1,615 | -100.0% | -0.38% | – |
| O | Exit | REALTY INCOME | $0 | – | -3,500 | -100.0% | -0.41% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,000 | -100.0% | -0.42% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -2,168 | -100.0% | -0.43% | – |
| STT | Exit | STATE STREET | $0 | – | -3,750 | -100.0% | -0.48% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -4,405 | -100.0% | -0.49% | – |
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 2020-05-07
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.