$201 Million is the total value of SevenBridge Financial Group, LLC's 134 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Incequities | $15,028,000 | +40.3% | 41,194 | -2.2% | 7.46% | +20.4% |
MSFT | Sell | Microsoft Corpequities | $12,912,000 | +26.0% | 63,448 | -2.4% | 6.41% | +8.1% |
CSCO | Sell | Cisco Systems Incequities | $4,503,000 | +16.9% | 96,555 | -1.5% | 2.24% | +0.3% |
JPM | Sell | JPMorgan Chase & Coequities | $4,234,000 | +2.8% | 45,017 | -1.6% | 2.10% | -11.8% |
PEP | Sell | PepsiCo Incequities | $4,194,000 | +9.6% | 31,713 | -0.5% | 2.08% | -5.9% |
VZ | Sell | Verizon Communications Incequities | $3,547,000 | +2.3% | 64,346 | -0.3% | 1.76% | -12.2% |
INTC | Sell | Intel Corpequities | $3,492,000 | +8.2% | 58,360 | -2.1% | 1.73% | -7.2% |
PG | Sell | Procter & Gamble Coequities | $3,250,000 | +8.0% | 27,183 | -0.7% | 1.61% | -7.3% |
ABT | Sell | Abbott Laboratoriesequities | $3,166,000 | +10.3% | 34,630 | -4.8% | 1.57% | -5.4% |
APD | Sell | Air Products & Chemicals Incequities | $2,908,000 | +20.9% | 12,044 | -0.1% | 1.44% | +3.7% |
WMT | Sell | Wal-Mart Stores Incequities | $2,895,000 | +4.6% | 24,170 | -0.8% | 1.44% | -10.2% |
NSC | Sell | Norfolk Southern Corpequities | $2,674,000 | +15.2% | 15,229 | -4.2% | 1.33% | -1.2% |
SHY | Sell | iShares 1-3 Year Treasury Bondequities | $2,625,000 | -0.2% | 30,303 | -0.1% | 1.30% | -14.3% |
V | Sell | Visa Inc Class Aequities | $2,373,000 | +19.4% | 12,283 | -0.5% | 1.18% | +2.4% |
LMT | Sell | Lockheed Martin Corpequities | $1,992,000 | +3.9% | 5,459 | -3.5% | 0.99% | -10.9% |
UL | Sell | Unilever PLC ADRequities | $1,850,000 | +8.3% | 33,712 | -0.3% | 0.92% | -7.1% |
PPL | Sell | PPL Corpequities | $1,817,000 | +2.5% | 70,301 | -2.1% | 0.90% | -12.1% |
T | Sell | AT&T Incequities | $1,784,000 | +1.1% | 59,002 | -2.6% | 0.89% | -13.3% |
CMCSA | Sell | Comcast Corp Class Aequities | $1,629,000 | +12.0% | 41,796 | -1.2% | 0.81% | -3.9% |
GD | Sell | General Dynamics Corpequities | $1,581,000 | +11.6% | 10,575 | -1.2% | 0.78% | -4.3% |
GOOG | Sell | Alphabet Inc Cequities | $1,433,000 | +19.3% | 1,014 | -1.8% | 0.71% | +2.4% |
DIS | Sell | Walt Disney Coequities | $1,406,000 | +10.2% | 12,609 | -4.5% | 0.70% | -5.5% |
NVS | Sell | Novartis Agequities | $1,356,000 | +5.9% | 15,522 | -0.1% | 0.67% | -9.2% |
KMB | Sell | Kimberly-Clark Corpequities | $1,352,000 | +9.8% | 9,565 | -0.6% | 0.67% | -5.8% |
USB | Sell | US Bancorpequities | $1,216,000 | +1.2% | 33,024 | -5.3% | 0.60% | -13.1% |
IEFA | Sell | iShares Core MSCI EAFEequities | $1,203,000 | +6.6% | 21,055 | -6.9% | 0.60% | -8.6% |
MCD | Sell | McDonald s Corpequities | $1,180,000 | +11.3% | 6,396 | -0.2% | 0.59% | -4.6% |
IBM | Sell | International Business Machines Corpequities | $1,162,000 | +3.1% | 9,624 | -5.3% | 0.58% | -11.5% |
C | Sell | Citigroup Incequities | $1,148,000 | +17.1% | 22,473 | -3.4% | 0.57% | +0.5% |
NKE | Sell | Nike Inc Bequities | $1,107,000 | +17.6% | 11,285 | -0.8% | 0.55% | +0.9% |
GIS | Sell | General Mills Incequities | $1,012,000 | +15.9% | 16,416 | -0.7% | 0.50% | -0.4% |
XOM | Sell | Exxon Mobil Corpequities | $920,000 | +15.0% | 20,566 | -2.4% | 0.46% | -1.3% |
CVX | Sell | Chevron Corpequities | $879,000 | +12.4% | 9,850 | -8.7% | 0.44% | -3.5% |
UPS | Sell | United Parcel Service Inc Class Bequities | $876,000 | +18.9% | 7,876 | -0.1% | 0.44% | +1.9% |
ABBV | Sell | AbbVie Incequities | $825,000 | +24.6% | 8,408 | -3.2% | 0.41% | +7.0% |
PPG | Sell | PPG Industries Incequities | $792,000 | +23.2% | 7,470 | -2.9% | 0.39% | +5.6% |
MS | Sell | Morgan Stanleyequities | $738,000 | +33.7% | 15,287 | -5.8% | 0.37% | +15.0% |
CAT | Sell | Caterpillar Incequities | $736,000 | -2.0% | 5,820 | -10.0% | 0.37% | -15.9% |
CMI | Sell | Cummins Incequities | $712,000 | +20.7% | 4,107 | -5.8% | 0.35% | +3.8% |
SDY | Sell | SPDR S&P Dividend ETFequities | $655,000 | +10.6% | 7,179 | -3.1% | 0.32% | -5.2% |
EMR | Sell | Emerson Electric Coequities | $579,000 | +20.9% | 9,337 | -7.1% | 0.29% | +4.0% |
HD | Sell | The Home Depot Incequities | $559,000 | +7.1% | 2,230 | -20.2% | 0.28% | -7.9% |
BP | Sell | BP PLC ADRequities | $535,000 | -8.5% | 22,951 | -4.4% | 0.27% | -21.5% |
BABA | Sell | Alibaba Group Holding Ltd ADRequities | $501,000 | -4.0% | 2,321 | -13.6% | 0.25% | -17.5% |
RDSA | Sell | Royal Dutch Shell PLCequities | $464,000 | -17.4% | 14,180 | -12.0% | 0.23% | -29.2% |
UBER | Sell | Uber Technologies Incequities | $442,000 | -22.2% | 14,226 | -30.0% | 0.22% | -33.1% |
AFL | Sell | Aflac Incequities | $332,000 | -14.0% | 9,211 | -18.3% | 0.16% | -26.0% |
TFC | Sell | Truist Finl Corp Comequities | $299,000 | +18.2% | 7,955 | -3.2% | 0.15% | +2.1% |
MDT | Sell | Medtronic PLCequities | $291,000 | -0.7% | 3,170 | -2.4% | 0.14% | -14.7% |
PGR | Sell | Progressive Corpequities | $292,000 | -2.0% | 3,641 | -9.8% | 0.14% | -15.7% |
MO | Sell | Altria Group Incequities | $261,000 | -6.1% | 6,652 | -7.5% | 0.13% | -19.3% |
VFC | Sell | VF Corpequities | $253,000 | +3.7% | 4,145 | -8.0% | 0.13% | -10.6% |
TTE | Sell | Total Saequities | $249,000 | -10.4% | 6,470 | -13.2% | 0.12% | -23.0% |
CL | Sell | Colgate-Palmolive Coequities | $229,000 | +5.0% | 3,126 | -4.7% | 0.11% | -9.5% |
MBB | Sell | iShares MBSequities | $217,000 | 0.0% | 1,959 | -0.3% | 0.11% | -14.3% |
PM | Sell | Philip Morris International Incequities | $216,000 | -6.9% | 3,080 | -3.1% | 0.11% | -20.1% |
FUJHY | Exit | Subaru Corpequities | $0 | – | -18,711 | -100.0% | -0.10% | – |
GM | Exit | General Motors Coequities | $0 | – | -10,198 | -100.0% | -0.12% | – |
BA | Exit | Boeing Coequities | $0 | – | -1,736 | -100.0% | -0.15% | – |
UTX | Exit | United Technologies Corpequities | $0 | – | -17,982 | -100.0% | -0.98% | – |
CVS | Exit | CVS Health Corpequities | $0 | – | -31,254 | -100.0% | -1.07% | – |
NSRGY | Exit | Nestle SA ADRequities | $0 | – | -20,822 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Alphabet Inc Class A Common Stock | 34 | Q2 2024 | 4.3% |
PFIZER INC COM | 34 | Q2 2024 | 2.2% |
Visa Inc Class A | 34 | Q2 2024 | 1.2% |
HONEYWELL INTL INC COM | 34 | Q2 2024 | 1.1% |
LOCKHEED MARTIN CORP | 34 | Q2 2024 | 1.1% |
Walt Disney Co | 34 | Q2 2024 | 1.7% |
Meta Platforms Inc Class A | 34 | Q2 2024 | 1.2% |
Usbancorp Del Com | 34 | Q2 2024 | 1.1% |
Bristol-Myers Squibb Company | 34 | Q2 2024 | 1.1% |
SHERWIN WILLIAMS CO COM | 34 | Q2 2024 | 1.0% |
View SevenBridge Financial Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-23 |
13F-HR | 2024-08-09 |
N-PX | 2024-07-08 |
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 |
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.