$127 Million is the total value of Sitrin Capital Management LLC's 36 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Sell | BECTON DICKINSON & CO | $5,775,000 | +6.0% | 32,130 | -0.0% | 4.54% | +3.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,419,000 | -0.3% | 47,820 | -0.0% | 4.26% | -2.5% |
| CVX | Sell | CHEVRON CORP NEW | $5,305,000 | -1.9% | 51,547 | -0.1% | 4.17% | -4.0% |
| PCLN | Sell | PRICELINE GRP INC | $4,476,000 | +17.1% | 3,042 | -0.7% | 3.52% | +14.4% |
| MSFT | Sell | MICROSOFT CORP | $4,453,000 | +12.5% | 77,302 | -0.1% | 3.50% | +10.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,251,000 | -2.9% | 27,874 | -0.0% | 3.34% | -5.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,237,000 | -4.0% | 48,033 | -0.0% | 3.33% | -6.1% |
| AMZN | Sell | AMAZON COM INC | $4,204,000 | -13.8% | 5,021 | -26.3% | 3.30% | -15.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,013,000 | -5.8% | 14,505 | -0.0% | 3.15% | -7.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,754,000 | -6.5% | 84,786 | -0.1% | 2.95% | -8.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,665,000 | -1.0% | 36,069 | -0.1% | 2.88% | -3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,956,000 | +13.6% | 3,676 | -0.6% | 2.32% | +11.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,950,000 | -30.0% | 38,332 | -34.5% | 1.53% | -31.6% |
| GLD | Sell | SPDR GOLD TRUST | $781,000 | -12.4% | 6,216 | -11.8% | 0.61% | -14.4% |
| MET | Exit | METLIFE INC | $0 | – | -77,478 | -100.0% | -2.48% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -20,951 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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 | 2024-04-30 |
| 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 |
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.