$383 Million is the total value of SevenBridge Financial Group, LLC's 149 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Incequities | $12,785,000 | +29.8% | 43,539 | -1.0% | 3.34% | -35.5% |
MSFT | Sell | Microsoft Corpequities | $10,380,000 | +13.2% | 65,824 | -0.2% | 2.71% | -43.8% |
JPM | Sell | JPMorgan Chase & Coequities | $6,136,000 | +17.7% | 44,020 | -0.6% | 1.60% | -41.5% |
CSCO | Sell | Cisco Systems Incequities | $4,556,000 | -5.8% | 94,986 | -2.9% | 1.19% | -53.2% |
HSY | Sell | The Hershey Coequities | $4,550,000 | -6.8% | 30,959 | -1.7% | 1.19% | -53.7% |
SCHD | Sell | Schwab US Dividend Equity ETFequities | $4,494,000 | +4.7% | 77,594 | -1.0% | 1.17% | -48.0% |
BAC | Sell | Bank of America Corporationequities | $4,458,000 | +19.2% | 126,590 | -1.3% | 1.16% | -40.8% |
AMGN | Sell | Amgen Incequities | $3,949,000 | +22.8% | 16,383 | -1.4% | 1.03% | -39.0% |
TGT | Sell | Target Corpequities | $3,633,000 | +18.5% | 28,335 | -1.2% | 0.95% | -41.2% |
PFE | Sell | Pfizer Incequities | $3,470,000 | +8.5% | 88,554 | -0.5% | 0.91% | -46.1% |
MRK | Sell | Merck & Co Incequities | $3,467,000 | +7.4% | 38,122 | -0.6% | 0.91% | -46.6% |
INTC | Sell | Intel Corpequities | $3,451,000 | +15.3% | 57,656 | -0.8% | 0.90% | -42.7% |
PG | Sell | Procter & Gamble Coequities | $3,427,000 | -0.3% | 27,438 | -0.8% | 0.90% | -50.5% |
NSC | Sell | Norfolk Southern Corpequities | $3,007,000 | +6.6% | 15,492 | -1.3% | 0.79% | -47.0% |
WMT | Sell | Wal-Mart Stores Incequities | $2,873,000 | -1.6% | 24,176 | -1.7% | 0.75% | -51.1% |
ABT | Sell | Abbott Laboratoriesequities | $2,798,000 | +1.4% | 32,207 | -2.4% | 0.73% | -49.6% |
APD | Sell | Air Products & Chemicals Incequities | $2,757,000 | +5.5% | 11,733 | -0.4% | 0.72% | -47.6% |
UTX | Sell | United Technologies Corpequities | $2,698,000 | +9.5% | 18,018 | -0.2% | 0.70% | -45.6% |
CVS | Sell | CVS Health Corpequities | $2,514,000 | +13.8% | 33,846 | -3.4% | 0.66% | -43.5% |
ORCL | Sell | Oracle Corpequities | $2,331,000 | -7.5% | 44,004 | -3.9% | 0.61% | -54.1% |
V | Sell | Visa Inc Class Aequities | $2,205,000 | +9.1% | 11,736 | -0.1% | 0.58% | -45.8% |
USB | Sell | US Bancorpequities | $2,160,000 | +5.7% | 36,428 | -1.3% | 0.56% | -47.5% |
LMT | Sell | Lockheed Martin Corpequities | $2,145,000 | -1.7% | 5,508 | -1.5% | 0.56% | -51.2% |
HON | Sell | Honeywell International Incequities | $1,995,000 | +2.4% | 11,269 | -2.2% | 0.52% | -49.2% |
UL | Sell | Unilever PLC ADRequities | $1,932,000 | -5.3% | 33,791 | -0.4% | 0.50% | -52.9% |
UNH | Sell | UnitedHealth Group Incequities | $1,922,000 | +32.6% | 6,536 | -2.0% | 0.50% | -34.1% |
C | Sell | Citigroup Incequities | $1,880,000 | +13.3% | 23,529 | -2.1% | 0.49% | -43.7% |
CMCSA | Sell | Comcast Corp Class Aequities | $1,862,000 | -0.3% | 41,404 | -0.1% | 0.49% | -50.5% |
GD | Sell | General Dynamics Corpequities | $1,854,000 | -5.7% | 10,514 | -2.3% | 0.48% | -53.2% |
DIS | Sell | Walt Disney Coequities | $1,746,000 | +10.2% | 12,074 | -0.7% | 0.46% | -45.3% |
NVS | Sell | Novartis Agequities | $1,489,000 | +4.9% | 15,725 | -3.7% | 0.39% | -47.9% |
XOM | Sell | Exxon Mobil Corpequities | $1,490,000 | -2.9% | 21,347 | -1.8% | 0.39% | -51.8% |
SO | Sell | Southern Coequities | $1,459,000 | +0.3% | 22,904 | -2.7% | 0.38% | -50.2% |
FDX | Sell | FedEx Corpequities | $1,430,000 | +3.2% | 9,455 | -0.7% | 0.37% | -48.7% |
KMB | Sell | Kimberly-Clark Corpequities | $1,329,000 | -3.7% | 9,665 | -0.5% | 0.35% | -52.2% |
NKE | Sell | Nike Inc Bequities | $1,153,000 | +3.9% | 11,377 | -3.7% | 0.30% | -48.5% |
PPG | Sell | PPG Industries Incequities | $1,054,000 | +7.7% | 7,896 | -4.4% | 0.28% | -46.6% |
RDSA | Sell | Royal Dutch Shell PLCequities | $981,000 | -3.9% | 16,625 | -4.2% | 0.26% | -52.3% |
UPS | Sell | United Parcel Service Inc Class Bequities | $942,000 | -6.1% | 8,051 | -3.8% | 0.25% | -53.3% |
CSL | Sell | Carlisle Companies Incequities | $893,000 | +9.2% | 5,519 | -1.8% | 0.23% | -45.8% |
GIS | Sell | General Mills Incequities | $889,000 | -5.8% | 16,593 | -3.1% | 0.23% | -53.2% |
MS | Sell | Morgan Stanleyequities | $822,000 | +14.8% | 16,074 | -4.2% | 0.22% | -43.0% |
EMR | Sell | Emerson Electric Coequities | $817,000 | +1.5% | 10,713 | -11.0% | 0.21% | -49.6% |
SDY | Sell | SPDR S&P Dividend ETFequities | $810,000 | +3.4% | 7,533 | -1.3% | 0.21% | -48.5% |
SHW | Sell | Sherwin-Williams Coequities | $781,000 | +0.6% | 1,339 | -5.1% | 0.20% | -50.0% |
CMI | Sell | Cummins Incequities | $710,000 | +8.1% | 3,965 | -1.8% | 0.18% | -46.4% |
AFL | Sell | Aflac Incequities | $641,000 | 0.0% | 12,120 | -1.1% | 0.17% | -50.4% |
LOW | Sell | Lowe s Companies Incequities | $510,000 | +7.6% | 4,255 | -1.3% | 0.13% | -46.6% |
AMAT | Sell | Applied Materials Incequities | $476,000 | +21.1% | 7,806 | -1.0% | 0.12% | -40.1% |
TTE | Sell | Total Saequities | $437,000 | +6.1% | 7,904 | -0.2% | 0.11% | -47.5% |
SPY | Sell | SPDR S&P 500 ETFequities | $418,000 | +8.0% | 1,300 | -0.3% | 0.11% | -46.6% |
LRCX | Sell | Lam Research Corpequities | $398,000 | +22.8% | 1,360 | -2.9% | 0.10% | -38.8% |
SCHM | Sell | Schwab US Mid-Cap ETFequities | $322,000 | +3.2% | 5,348 | -3.1% | 0.08% | -48.8% |
DOW | Sell | Dow Chemical Coequities | $280,000 | +9.8% | 5,118 | -4.3% | 0.07% | -45.5% |
PAYX | Sell | Paychex Incequities | $260,000 | -3.3% | 3,054 | -6.1% | 0.07% | -51.8% |
MO | Sell | Altria Group Incequities | $255,000 | +11.8% | 5,114 | -8.1% | 0.07% | -44.2% |
HPQ | Sell | HP Incequities | $237,000 | +5.8% | 11,548 | -2.6% | 0.06% | -47.5% |
CLX | Sell | Clorox Coequities | $231,000 | -1.3% | 1,507 | -2.0% | 0.06% | -51.2% |
ZBH | Sell | Zimmer Biomet Holdings Incequities | $225,000 | +3.7% | 1,505 | -4.7% | 0.06% | -48.2% |
UA | Sell | Under Armour Inc Cequities | $215,000 | +1.9% | 11,227 | -3.7% | 0.06% | -49.5% |
GILD | Exit | Gilead Sciences Incequities | $0 | – | -3,192 | -100.0% | -0.11% | – |
DTE | Exit | Dte Energy Coequities | $0 | – | -1,512 | -100.0% | -0.11% | – |
EXC | Exit | Exelon Corpequities | $0 | – | -4,171 | -100.0% | -0.11% | – |
MPC | Exit | Marathon Petroleum Corpequities | $0 | – | -3,336 | -100.0% | -0.11% | – |
DD | Exit | Dupont De Nemours Incequities | $0 | – | -2,881 | -100.0% | -0.11% | – |
BBT | Exit | BB&T Corpequities | $0 | – | -4,857 | -100.0% | -0.14% | – |
STI | Exit | SunTrust Banks Incequities | $0 | – | -3,834 | -100.0% | -0.14% | – |
COG | Exit | Cabot Oil & Gas Corpequities | $0 | – | -43,367 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Alphabet Inc Class A Common Stock | 31 | Q3 2023 | 4.3% |
PFIZER INC COM | 31 | Q3 2023 | 2.2% |
HONEYWELL INTL INC COM | 31 | Q3 2023 | 1.1% |
Visa Inc Class A | 31 | Q3 2023 | 1.2% |
LOCKHEED MARTIN CORP | 31 | Q3 2023 | 1.1% |
Walt Disney Co | 31 | Q3 2023 | 1.7% |
Usbancorp Del Com | 31 | Q3 2023 | 1.1% |
Meta Platforms Inc Class A | 31 | Q3 2023 | 1.1% |
Bristol-Myers Squibb Company | 31 | Q3 2023 | 1.1% |
NEXTERA ENERGY INC COM | 31 | Q3 2023 | 1.2% |
View SevenBridge Financial Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-10 |
13F-HR | 2024-01-22 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-26 |
13F-HR | 2023-04-20 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-12 |
13F-HR | 2022-04-15 |
13F-HR/A | 2022-01-20 |
View SevenBridge Financial Group, 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.