$124 Million is the total value of Sitrin Capital Management LLC's 36 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $5,838,000 | +16.6% | 48,127 | +4.0% | 4.69% | +17.8% |
| BDX | Buy | BECTON DICKINSON & CO | $5,450,000 | +16.8% | 32,138 | +4.6% | 4.38% | +18.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,435,000 | +16.3% | 47,836 | +4.8% | 4.37% | +17.5% |
| CVX | Buy | CHEVRON CORP NEW | $5,406,000 | +13.6% | 51,573 | +3.4% | 4.34% | +14.8% |
| HD | Buy | HOME DEPOT INC | $5,027,000 | +0.3% | 39,371 | +4.8% | 4.04% | +1.3% |
| SBUX | Buy | STARBUCKS CORP | $4,992,000 | +0.5% | 87,401 | +5.0% | 4.01% | +1.5% |
| AMZN | Buy | AMAZON COM INC | $4,878,000 | +26.6% | 6,817 | +5.1% | 3.92% | +28.0% |
| FB | Buy | FACEBOOK INCcl a | $4,717,000 | +4.7% | 41,274 | +4.6% | 3.79% | +5.9% |
| AAPL | Buy | APPLE INC | $4,511,000 | -7.1% | 47,186 | +5.9% | 3.62% | -6.1% |
| AMGN | Buy | AMGEN INC | $4,490,000 | +6.5% | 29,509 | +5.0% | 3.61% | +7.6% |
| CRM | Buy | SALESFORCE COM INC | $4,417,000 | +12.5% | 55,617 | +4.6% | 3.55% | +13.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,413,000 | +7.8% | 48,037 | +5.3% | 3.55% | +8.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,378,000 | +4.6% | 27,880 | +5.0% | 3.52% | +5.7% |
| V | Buy | VISA INC | $4,271,000 | +2.1% | 57,579 | +5.2% | 3.43% | +3.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,260,000 | +7.2% | 14,506 | +3.9% | 3.42% | +8.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,039,000 | +4.3% | 35,648 | +6.2% | 3.25% | +5.4% |
| WMT | Buy | WAL-MART STORES INC | $4,023,000 | +11.4% | 55,089 | +4.5% | 3.23% | +12.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,016,000 | +3.2% | 84,842 | +5.5% | 3.23% | +4.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,987,000 | +7.1% | 37,011 | +4.9% | 3.20% | +8.2% |
| MSFT | Buy | MICROSOFT CORP | $3,959,000 | -3.1% | 77,362 | +4.6% | 3.18% | -2.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,896,000 | +1.4% | 42,801 | +5.0% | 3.13% | +2.4% |
| PCLN | Buy | PRICELINE GRP INC | $3,824,000 | +3.3% | 3,063 | +6.7% | 3.07% | +4.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,702,000 | +7.3% | 36,098 | +4.8% | 2.98% | +8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,471,000 | +2.8% | 16,572 | +0.9% | 2.79% | +3.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,113,000 | +1.1% | 20,951 | +6.8% | 2.50% | +2.2% |
| MET | Buy | METLIFE INC | $3,086,000 | -4.6% | 77,478 | +5.2% | 2.48% | -3.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,787,000 | -74.1% | 58,560 | -75.8% | 2.24% | -73.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,602,000 | -3.2% | 3,698 | +4.9% | 2.09% | -2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,544,000 | -2.5% | 3,676 | +5.0% | 2.04% | -1.4% |
| GLD | SPDR GOLD TRUST | $892,000 | +7.6% | 7,050 | 0.0% | 0.72% | +8.8% | |
| IUSV | Buy | ISHARES TRcore us val etf | $644,000 | +11.6% | 4,800 | +7.1% | 0.52% | +12.9% |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $393,000 | -2.0% | 4,000 | 0.0% | 0.32% | -0.9% | |
| XOM | Sell | EXXON MOBIL CORP | $306,000 | +11.3% | 3,264 | -0.9% | 0.25% | +12.3% |
| ABBV | ABBVIE INC | $243,000 | +8.0% | 3,932 | 0.0% | 0.20% | +8.9% | |
| CORT | CORCEPT THERAPEUTICS INC | $218,000 | +16.6% | 40,000 | 0.0% | 0.18% | +17.4% | |
| TWX | TIME WARNER INC | $210,000 | +1.4% | 2,860 | 0.0% | 0.17% | +2.4% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,716 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 32 | Q3 2023 | 5.3% |
| VISA INC | 32 | Q3 2023 | 4.4% |
| AMGEN INC | 32 | Q3 2023 | 4.3% |
| AMAZON COM INC | 32 | Q3 2023 | 6.6% |
| ALPHABET INC | 32 | Q3 2023 | 4.1% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 4.4% |
| GALLAGHER ARTHUR J & CO | 32 | Q3 2023 | 8.5% |
| WAL-MART STORES INC | 28 | Q3 2023 | 4.5% |
View Sitrin Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-11-05 |
View Sitrin Capital Management LLC'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.