$129 Million is the total value of Sitrin Capital Management LLC's 36 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $6,109,000 | +15.2% | 51,903 | +0.7% | 4.73% | +13.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,603,000 | -1.5% | 48,634 | +1.0% | 4.34% | -2.9% |
| AAPL | Buy | APPLE INC | $5,500,000 | +3.0% | 47,487 | +0.5% | 4.26% | +1.5% |
| ZION | New | ZIONS BANCORPORATION | $5,413,000 | – | 125,773 | +100.0% | 4.19% | – |
| BDX | Buy | BECTON DICKINSON & CO | $5,379,000 | -6.9% | 32,493 | +1.1% | 4.16% | -8.3% |
| HD | Buy | HOME DEPOT INC | $5,342,000 | +5.4% | 39,842 | +1.1% | 4.14% | +3.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,112,000 | -5.7% | 48,368 | +1.1% | 3.96% | -7.1% |
| SBUX | Buy | STARBUCKS CORP | $4,909,000 | +3.7% | 88,418 | +1.1% | 3.80% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $4,851,000 | +8.9% | 78,073 | +1.0% | 3.76% | +7.3% |
| FB | Buy | FACEBOOK INCcl a | $4,809,000 | -9.2% | 41,803 | +1.3% | 3.72% | -10.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,720,000 | +16.1% | 21,118 | +12.3% | 3.65% | +14.3% |
| NFLX | Sell | NETFLIX INC | $4,636,000 | +25.5% | 37,445 | -0.1% | 3.59% | +23.6% |
| V | Buy | VISA INC | $4,547,000 | -4.5% | 58,284 | +1.2% | 3.52% | -6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,517,000 | +6.3% | 28,212 | +1.2% | 3.50% | +4.6% |
| PCLN | Buy | PRICELINE GRP INC | $4,499,000 | +0.5% | 3,069 | +0.9% | 3.48% | -1.0% |
| AMGN | Buy | AMGEN INC | $4,363,000 | -11.4% | 29,843 | +1.1% | 3.38% | -12.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,291,000 | +6.0% | 37,428 | +1.1% | 3.32% | +4.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,168,000 | +24.5% | 18,815 | +0.7% | 3.23% | +22.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,997,000 | +9.1% | 36,463 | +1.1% | 3.09% | +7.4% |
| PYPL | New | PAYPAL HLDGS INC | $3,967,000 | – | 100,518 | +100.0% | 3.07% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,939,000 | -1.8% | 14,659 | +1.1% | 3.05% | -3.3% |
| CRM | Buy | SALESFORCE COM INC | $3,862,000 | -2.8% | 56,417 | +1.2% | 2.99% | -4.3% |
| WMT | Buy | WAL-MART STORES INC | $3,858,000 | -3.0% | 55,823 | +1.2% | 2.99% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $3,815,000 | -9.3% | 5,088 | +1.3% | 2.95% | -10.6% |
| USB | New | US BANCORP DEL | $3,782,000 | – | 73,619 | +100.0% | 2.93% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,383,000 | – | 28,921 | +100.0% | 2.62% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,940,000 | -0.5% | 3,710 | +0.9% | 2.28% | -2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,867,000 | +0.3% | 3,714 | +1.0% | 2.22% | -1.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,493,000 | -23.4% | 28,738 | -25.0% | 1.16% | -24.5% |
| IUSV | Sell | ISHARES TRcore russell val | $706,000 | +6.3% | 14,376 | -0.2% | 0.55% | +4.6% |
| GLD | Sell | SPDR GOLD TRUST | $554,000 | -29.1% | 5,050 | -18.8% | 0.43% | -30.1% |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $375,000 | -4.8% | 4,000 | 0.0% | 0.29% | -6.5% | |
| XOM | EXXON MOBIL CORP | $295,000 | +3.5% | 3,264 | 0.0% | 0.23% | +1.8% | |
| TWX | TIME WARNER INC | $276,000 | +21.1% | 2,860 | 0.0% | 0.21% | +19.6% | |
| ABBV | ABBVIE INC | $246,000 | -0.8% | 3,932 | 0.0% | 0.19% | -2.6% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $73,000 | -71.9% | 10,000 | -75.0% | 0.06% | -72.1% |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -84,786 | -100.0% | -2.95% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -42,805 | -100.0% | -2.98% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -48,033 | -100.0% | -3.33% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -35,738 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.