$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOVOZYMES A S DKK 2.0 | $1,288,000 | +26.5% | 22,350 | 0.0% | 2.13% | +4.0% | ||
| V | VISA | $1,096,000 | +19.9% | 5,675 | 0.0% | 1.82% | -1.4% | |
| ADBE | ADOBE SYS | $1,058,000 | +36.9% | 2,430 | 0.0% | 1.75% | +12.5% | |
| COST | COSTCO WHOLESALE | $816,000 | +6.4% | 2,690 | 0.0% | 1.35% | -12.6% | |
| APD | AIR PRODUCTS & CHEM | $755,000 | +21.0% | 3,125 | 0.0% | 1.25% | -0.6% | |
| ECL | ECOLAB INC | $669,000 | +27.7% | 3,365 | 0.0% | 1.11% | +5.0% | |
| ORSTED A S | $669,000 | +17.0% | 5,820 | 0.0% | 1.11% | -3.8% | ||
| GOOG | ALPHABET INC CL C | $666,000 | +21.5% | 471 | 0.0% | 1.10% | -0.1% | |
| CB | CHUBB LIMITED | $656,000 | +13.5% | 5,184 | 0.0% | 1.09% | -6.7% | |
| MELI | MERCADOLIBRE, INC | $656,000 | +101.8% | 665 | 0.0% | 1.09% | +66.1% | |
| PGR | PROGRESSIVE CRP OHIO | $601,000 | +8.5% | 7,500 | 0.0% | 1.00% | -10.8% | |
| PEP | PEPSICO | $598,000 | +10.3% | 4,510 | 0.0% | 0.99% | -9.3% | |
| MKC | MCCORMICK & CO | $551,000 | +27.0% | 3,070 | 0.0% | 0.91% | +4.3% | |
| FB | FACEBOOK INC | $545,000 | +36.2% | 2,400 | 0.0% | 0.90% | +12.0% | |
| ABBV | ABBVIE | $528,000 | +28.8% | 5,375 | 0.0% | 0.87% | +5.8% | |
| CMCSA | COMCAST CORP NEW CL A | $526,000 | +13.4% | 13,500 | 0.0% | 0.87% | -6.7% | |
| KEYENCE CORP | $500,000 | +28.9% | 1,200 | 0.0% | 0.83% | +6.0% | ||
| FDS | FACTSET RESH SYS | $443,000 | +25.9% | 1,350 | 0.0% | 0.73% | +3.4% | |
| RHHBY | ROCHE HLDG LTD ADR | $421,000 | +6.9% | 9,715 | 0.0% | 0.70% | -12.1% | |
| SBUX | STARBUCKS | $405,000 | +11.9% | 5,505 | 0.0% | 0.67% | -8.0% | |
| EMR | EMERSON ELECTRIC | $347,000 | +30.0% | 5,600 | 0.0% | 0.58% | +6.9% | |
| DE | DEERE & CO | $338,000 | +13.4% | 2,150 | 0.0% | 0.56% | -6.7% | |
| NVO | NOVO NORDISK A S ADR | $311,000 | +8.7% | 4,750 | 0.0% | 0.52% | -10.6% | |
| SJM | SMUCKER J M | $301,000 | -5.0% | 2,850 | 0.0% | 0.50% | -21.9% | |
| FDX | FEDEX | $280,000 | +15.2% | 2,000 | 0.0% | 0.46% | -5.1% | |
| UNP | UNION PACIFIC | $275,000 | +20.1% | 1,626 | 0.0% | 0.46% | -1.3% | |
| MRK | MERCK | $213,000 | +0.5% | 2,755 | 0.0% | 0.35% | -17.3% |
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.