$296 Million is the total value of Radnor Capital Management, LLC's 175 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $15,448,000 | +8.6% | 80,740 | +1.3% | 5.22% | +7.2% |
| XOM | Buy | EXXON MOBIL CORP | $15,435,000 | -8.7% | 188,203 | +0.5% | 5.21% | -9.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,296,000 | +5.9% | 76,355 | +0.9% | 4.49% | +4.5% |
| GE | Buy | GENERAL ELECTRIC CO | $11,222,000 | -4.5% | 376,588 | +1.3% | 3.79% | -5.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $9,880,000 | +10.1% | 122,989 | +0.6% | 3.34% | +8.7% |
| MSFT | Buy | MICROSOFT CORP | $5,487,000 | +6.7% | 83,318 | +0.6% | 1.85% | +5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,015,000 | +6.9% | 55,812 | +0.0% | 1.69% | +5.5% |
| WY | Buy | WEYERHAEUSER CO | $3,505,000 | +14.9% | 103,150 | +1.7% | 1.18% | +13.4% |
| EMR | Buy | EMERSON ELEC CO | $3,470,000 | +8.6% | 57,962 | +1.1% | 1.17% | +7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,436,000 | -6.3% | 70,492 | +2.6% | 1.16% | -7.5% |
| DIS | Buy | DISNEY WALT CO | $3,110,000 | +9.1% | 27,428 | +0.3% | 1.05% | +7.7% |
| WTR | Buy | AQUA AMERICA INC | $2,603,000 | +7.2% | 80,974 | +0.2% | 0.88% | +5.8% |
| CSCO | Buy | CISCO SYS INC | $2,485,000 | +12.4% | 73,528 | +0.5% | 0.84% | +11.0% |
| ENB | New | ENBRIDGE INC | $2,194,000 | – | 52,432 | +100.0% | 0.74% | – |
| COH | Buy | COACH INC | $2,145,000 | +18.2% | 51,900 | +0.1% | 0.72% | +16.7% |
| EXC | Buy | EXELON CORP | $2,146,000 | +4.2% | 59,640 | +2.8% | 0.72% | +2.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,063,000 | +11.6% | 56,586 | +1.1% | 0.70% | +10.3% |
| BNS | Buy | BANK N S HALIFAX | $2,043,000 | +7.1% | 34,875 | +1.8% | 0.69% | +5.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,990,000 | -3.9% | 36,594 | +3.2% | 0.67% | -5.2% |
| WMT | Buy | WAL-MART STORES INC | $1,890,000 | +6.7% | 26,221 | +2.3% | 0.64% | +5.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,691,000 | +8.3% | 28,358 | +2.9% | 0.57% | +6.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,674,000 | +4.1% | 13,925 | +1.3% | 0.56% | +2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,431,000 | -2.7% | 13,335 | +3.9% | 0.48% | -4.0% |
| GRMN | Buy | GARMIN LTD | $1,426,000 | +6.2% | 27,900 | +0.7% | 0.48% | +4.8% |
| SJM | Buy | SMUCKER J M CO | $1,424,000 | +5.3% | 10,861 | +2.8% | 0.48% | +3.9% |
| TRP | Buy | TRANSCANADA CORP | $1,391,000 | +5.0% | 30,145 | +2.7% | 0.47% | +3.8% |
| INTC | Buy | INTEL CORP | $1,389,000 | +4.4% | 38,507 | +4.9% | 0.47% | +2.9% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,340,000 | +3.6% | 60,200 | +2.4% | 0.45% | +2.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,292,000 | +25.3% | 26,185 | +3.4% | 0.44% | +23.5% |
| WU | Buy | WESTERN UN CO | $1,218,000 | -3.6% | 59,875 | +2.9% | 0.41% | -5.1% |
| QCOM | Buy | QUALCOMM INC | $1,162,000 | -0.9% | 20,268 | +12.8% | 0.39% | -2.0% |
| KSS | Buy | KOHLS CORP | $1,158,000 | -15.8% | 29,100 | +4.5% | 0.39% | -17.0% |
| SPLS | Buy | STAPLES INC | $1,041,000 | -0.7% | 118,650 | +2.4% | 0.35% | -1.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,024,000 | +28.0% | 19,090 | +15.4% | 0.35% | +26.3% |
| NEM | Buy | NEWMONT MINING CORP | $1,003,000 | -1.0% | 30,442 | +2.4% | 0.34% | -2.3% |
| WRK | Buy | WESTROCK CO | $968,000 | +7.0% | 18,610 | +4.5% | 0.33% | +5.5% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $917,000 | +4.2% | 57,325 | +4.6% | 0.31% | +3.0% |
| RH | New | RH | $884,000 | – | 19,100 | +100.0% | 0.30% | – |
| TRI | Buy | THOMSON REUTERS CORP | $883,000 | -0.7% | 20,425 | +0.6% | 0.30% | -2.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $797,000 | +3.2% | 10,725 | +1.2% | 0.27% | +1.9% |
| COP | Buy | CONOCOPHILLIPS | $792,000 | +0.1% | 15,883 | +0.6% | 0.27% | -1.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $744,000 | -2.2% | 13,328 | +1.5% | 0.25% | -3.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $642,000 | +1.1% | 21,600 | +4.6% | 0.22% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $615,000 | +8.8% | 23,259 | +0.6% | 0.21% | +7.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $583,000 | +9.6% | 2,180 | +2.3% | 0.20% | +8.2% |
| POT | Buy | POTASH CORP SASK INC | $504,000 | -3.8% | 29,510 | +1.9% | 0.17% | -5.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $491,000 | +10.8% | 13,068 | +103.6% | 0.17% | +9.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $461,000 | +14.7% | 8,880 | +43.5% | 0.16% | +13.0% |
| FTNT | Buy | FORTINET INC | $456,000 | +44.3% | 11,900 | +13.3% | 0.15% | +42.6% |
| DKS | New | DICKS SPORTING GOODS INC | $446,000 | – | 9,175 | +100.0% | 0.15% | – |
| SFM | New | SPROUTS FMRS MKT INC | $363,000 | – | 15,710 | +100.0% | 0.12% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $354,000 | +5.0% | 2,121 | +2.7% | 0.12% | +4.3% |
| CVE | Buy | CENOVUS ENERGY INC | $186,000 | -15.1% | 16,500 | +13.8% | 0.06% | -16.0% |
| ECA | Buy | ENCANA CORP | $155,000 | +18.3% | 13,200 | +17.9% | 0.05% | +15.6% |
| IPI | New | INTREPID POTASH INC | $43,000 | – | 24,800 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO. INC | 28 | Q3 2023 | 29.4% |
| EXXON MOBIL CORP | 28 | Q3 2023 | 7.4% |
| 3M CO | 28 | Q3 2023 | 6.1% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 4.8% |
| ACCENTURE PLC IRELAND | 28 | Q3 2023 | 3.8% |
| CHUBB LIMITED | 28 | Q3 2023 | 2.3% |
| Cisco Systems Inc | 28 | Q3 2023 | 2.1% |
| Dominion Resources Inc VA | 28 | Q3 2023 | 1.5% |
| EXELON CORP | 28 | Q3 2023 | 1.6% |
| AT&T INC | 28 | Q3 2023 | 1.0% |
View Radnor Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-20 |
View Radnor 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.