$60.4 Million is the total value of Gardiner Nancy B's 291 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,385,000 | +42.0% | 9,280 | -0.9% | 5.60% | +16.8% |
| GOOGL | Sell | ALPHABET INC CL A | $2,067,000 | +22.0% | 1,457 | -0.1% | 3.42% | +0.3% |
| PG | Sell | PROCTER & GAMBLE | $1,915,000 | +7.9% | 16,001 | -0.8% | 3.17% | -11.2% |
| MA | Sell | MASTERCARD | $1,731,000 | +21.0% | 5,849 | -1.2% | 2.87% | -0.5% |
| NSRGY | Sell | NESTLE SA ADR | $1,628,000 | +7.0% | 14,730 | -0.3% | 2.70% | -12.0% |
| FISV | Sell | FISERV | $1,331,000 | +2.4% | 13,630 | -0.4% | 2.20% | -15.8% |
| INTC | Sell | INTEL CORP | $1,316,000 | +9.8% | 22,000 | -0.7% | 2.18% | -9.7% |
| DHR | Sell | DANAHER CORP | $1,260,000 | +27.0% | 7,120 | -0.6% | 2.09% | +4.4% |
| ABT | Sell | ABBOTT LABS | $1,125,000 | +15.5% | 12,305 | -0.3% | 1.86% | -5.0% |
| MMM | Sell | 3M | $691,000 | +10.9% | 4,435 | -2.7% | 1.14% | -8.8% |
| ROK | Sell | ROCKWELL AUTOMATION | $683,000 | +30.8% | 3,210 | -7.2% | 1.13% | +7.6% |
| CSCO | Sell | CISCO SYS INC | $513,000 | +14.5% | 11,000 | -3.5% | 0.85% | -5.9% |
| FTV | Sell | FORTIVE CORP | $271,000 | +15.3% | 4,000 | -5.9% | 0.45% | -5.1% |
| POR | Exit | PORTLAND GENL | $0 | – | -4,500 | -100.0% | -0.44% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -8,165 | -100.0% | -1.55% | – |
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 2020-07-28
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.