$164 Million is the total value of Sawyer & Company, Inc's 195 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,390,000 | +10.5% | 41,595 | -9.4% | 5.73% | +3.1% |
| SYY | Sell | SYSCO CORP | $6,891,000 | +4.0% | 94,079 | -3.1% | 4.20% | -3.0% |
| MSFT | Sell | MICROSOFT CORP | $6,843,000 | +11.5% | 59,836 | -3.9% | 4.18% | +4.0% |
| TJX | Sell | TJX COMPANIES INC NEW | $5,778,000 | +13.5% | 51,577 | -3.5% | 3.52% | +6.0% |
| INTC | Sell | INTEL CORPORATION | $4,972,000 | -6.3% | 105,137 | -1.5% | 3.03% | -12.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,316,000 | +5.3% | 80,834 | -0.8% | 2.63% | -1.7% |
| T | Buy | AT&T INC | $4,288,000 | +5.7% | 127,694 | +1.1% | 2.62% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON CO | $3,923,000 | +17.3% | 28,392 | +3.0% | 2.39% | +9.5% |
| PAYX | Sell | PAYCHEX INC | $3,595,000 | +7.6% | 48,810 | -0.2% | 2.19% | +0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,512,000 | +11.1% | 23,310 | -1.0% | 2.14% | +3.7% |
| EMN | Sell | EASTMAN CHEMICAL CO | $3,018,000 | -11.1% | 31,525 | -7.2% | 1.84% | -17.0% |
| New | THE TRAVELLERS COMPANIES INC | $3,007,000 | – | 23,181 | +100.0% | 1.83% | – | |
| DWDP | Sell | DOWDUPONT INC | $2,987,000 | -9.9% | 46,452 | -7.6% | 1.82% | -15.9% |
| KO | Sell | COCA COLA CO | $2,840,000 | +3.8% | 61,475 | -1.5% | 1.73% | -3.1% |
| UPS | Buy | UNITED PARCEL SVC IN CL B | $2,762,000 | +9.9% | 23,660 | +0.0% | 1.68% | +2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,691,000 | +8.0% | 23,845 | -0.3% | 1.64% | +0.9% |
| ORCL | Sell | ORACLE CORP | $2,433,000 | +15.9% | 47,180 | -1.0% | 1.48% | +8.2% |
| WFC | Buy | WELLS FARGO & CO | $2,401,000 | -4.8% | 45,682 | +0.4% | 1.46% | -11.2% |
| MDT | Buy | MEDTRONIC PLC | $2,357,000 | +15.3% | 23,964 | +0.4% | 1.44% | +7.6% |
| ABC | Buy | AMERISOUCEBERGEN CORP | $2,324,000 | +8.2% | 25,200 | +0.0% | 1.42% | +1.0% |
| AMGN | Buy | AMGEN INC | $2,254,000 | +13.0% | 10,872 | +0.6% | 1.38% | +5.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $2,228,000 | +22.6% | 28,305 | +0.2% | 1.36% | +14.4% |
| ABT | Sell | ABBOTT LABORATORIES | $2,206,000 | +19.7% | 30,070 | -0.5% | 1.35% | +11.7% |
| ABBV | Buy | ABBVIE INC | $2,158,000 | +10.8% | 22,815 | +8.6% | 1.32% | +3.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,128,000 | +8.6% | 27,785 | -2.0% | 1.30% | +1.3% |
| IBM | Buy | INT'L BUSINESS MACHINES CORP | $2,027,000 | +12.2% | 13,407 | +3.6% | 1.24% | +4.7% |
| MRK | Buy | MERCK & CO INC | $1,855,000 | +33.0% | 26,154 | +13.8% | 1.13% | +24.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,749,000 | +2.2% | 26,120 | -1.0% | 1.07% | -4.6% |
| HD | Sell | HOME DEPOT | $1,712,000 | +3.6% | 8,265 | -2.4% | 1.04% | -3.3% |
| PEP | Sell | PEPSICO INC | $1,694,000 | +2.5% | 15,155 | -0.1% | 1.03% | -4.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,639,000 | +6.5% | 19,690 | -0.2% | 1.00% | -0.6% |
| CPT | CAMDEN PROPERTY TRUST-SBIsh ben int | $1,610,000 | +2.7% | 17,210 | 0.0% | 0.98% | -4.2% | |
| DIS | WALT DISNEY CO | $1,588,000 | +11.6% | 13,576 | 0.0% | 0.97% | +4.2% | |
| GOOGL | ALPHABET INC, CLASS Acap stk cl a | $1,572,000 | +6.9% | 1,302 | 0.0% | 0.96% | -0.2% | |
| ETN | EATON CORPORATION PLC | $1,571,000 | +16.0% | 18,115 | 0.0% | 0.96% | +8.2% | |
| GWW | Buy | W W GRAINGER INC | $1,557,000 | +16.9% | 4,355 | +0.8% | 0.95% | +9.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,542,000 | +12.6% | 31,690 | -0.4% | 0.94% | +5.1% |
| GOOG | ALPHABET, CLASS Ccap stk cl c | $1,420,000 | +6.9% | 1,190 | 0.0% | 0.87% | -0.2% | |
| CMCSA | COMCAST CORPcl a | $1,398,000 | +7.9% | 39,490 | 0.0% | 0.85% | +0.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,345,000 | -9.3% | 22,074 | -0.2% | 0.82% | -15.3% |
| CI | CIGNA CORP | $1,342,000 | +22.6% | 6,445 | 0.0% | 0.82% | +14.4% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,312,000 | -14.0% | 33,905 | -9.6% | 0.80% | -19.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,302,000 | -2.0% | 15,841 | -0.3% | 0.79% | -8.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,297,000 | -17.3% | 114,872 | -0.3% | 0.79% | -22.8% |
| TTE | Sell | TOTAL S.A. ADRsponsored adr | $1,274,000 | +6.1% | 19,788 | -0.3% | 0.78% | -1.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADRspons adr a | $1,271,000 | -1.9% | 18,655 | -0.3% | 0.78% | -8.5% |
| PFE | Sell | PFIZER INC | $1,267,000 | +18.5% | 28,744 | -2.5% | 0.77% | +10.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,229,000 | -8.4% | 25,004 | -3.0% | 0.75% | -14.5% |
| AFL | Sell | AFLAC INC | $1,216,000 | +7.8% | 25,830 | -1.5% | 0.74% | +0.7% |
| FAST | Buy | FASTENAL CO | $1,215,000 | +22.9% | 20,935 | +1.9% | 0.74% | +14.7% |
| FDX | Buy | FEDEX CORP | $1,209,000 | +12.9% | 5,020 | +6.5% | 0.74% | +5.4% |
| ADI | ANALOG DEVICES INC | $1,067,000 | -3.5% | 11,535 | 0.0% | 0.65% | -10.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,042,000 | +12.8% | 7,450 | +0.8% | 0.64% | +5.3% |
| COP | Sell | CONOCOPHILLIPS | $1,029,000 | +8.7% | 13,295 | -2.3% | 0.63% | +1.5% |
| BA | BOEING CO | $993,000 | +10.8% | 2,670 | 0.0% | 0.61% | +3.4% | |
| CVX | Buy | CHEVRON CORPORATION | $934,000 | -2.7% | 7,640 | +0.7% | 0.57% | -9.2% |
| CAH | Sell | CARDINAL HEALTH INC | $919,000 | +6.7% | 17,010 | -3.5% | 0.56% | -0.4% |
| BFB | Buy | BROWN-FORMAN CORPcl b | $890,000 | +4.2% | 17,603 | +1.1% | 0.54% | -2.7% |
| PSA | Buy | PUBLIC STORAGE | $874,000 | -10.5% | 4,335 | +0.7% | 0.53% | -16.6% |
| V | VISA INCORPORATED | $847,000 | +13.4% | 5,640 | 0.0% | 0.52% | +5.9% | |
| BAC | BANK OF AMERICA CORP | $802,000 | +4.4% | 27,227 | 0.0% | 0.49% | -2.6% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $794,000 | +12.9% | 6,210 | 0.0% | 0.48% | +5.2% | |
| MMM | Buy | 3M COMPANY | $786,000 | +461.4% | 3,730 | +425.4% | 0.48% | +421.7% |
| SBUX | Buy | STARBUCKS CORP | $774,000 | +222.5% | 13,613 | +176.8% | 0.47% | +200.6% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $757,000 | -3.4% | 41,000 | 0.0% | 0.46% | -9.8% | |
| HMC | Sell | HONDA MOTOR CO LTD-ADR | $742,000 | +0.4% | 24,675 | -2.3% | 0.45% | -6.2% |
| ESRX | EXPRESS SCRIPTS HOLDING COMPAN | $739,000 | +23.0% | 7,778 | 0.0% | 0.45% | +14.8% | |
| LH | LABORATORY CORP AMER HLDG | $726,000 | -3.2% | 4,180 | 0.0% | 0.44% | -9.6% | |
| ES | Buy | EVERSOURCE ENERGY COM | $716,000 | +171.2% | 11,655 | +158.4% | 0.44% | +152.6% |
| HCP | Sell | HCP INC | $686,000 | -1.9% | 26,048 | -3.8% | 0.42% | -8.3% |
| IMO | Sell | IMPERIAL OIL LTD | $681,000 | -18.1% | 21,050 | -15.8% | 0.42% | -23.6% |
| XOM | Buy | EXXON MOBIL CORP | $677,000 | +23.3% | 7,963 | +19.9% | 0.41% | +15.0% |
| DUK | Buy | DUKE ENERGY CORPORATION HOLDIN | $659,000 | +144.1% | 8,240 | +140.9% | 0.40% | +128.4% |
| DGX | QUEST DIAGNOSTICS INC | $652,000 | -1.8% | 6,040 | 0.0% | 0.40% | -8.3% | |
| GPC | GENUINE PARTS CO | $627,000 | +8.3% | 6,305 | 0.0% | 0.38% | +1.3% | |
| LOW | Sell | LOWES COMPANIES INC | $590,000 | +12.8% | 5,140 | -6.1% | 0.36% | +5.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $560,000 | +178.6% | 7,685 | +129.1% | 0.34% | +161.1% |
| SJM | Sell | SMUCKER J M COMPANY | $556,000 | -15.6% | 5,423 | -11.5% | 0.34% | -21.3% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $546,000 | -19.5% | 16,330 | -0.6% | 0.33% | -24.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $519,000 | +5.9% | 12,092 | +1.1% | 0.32% | -0.9% |
| D | DOMINION RESOURCES INC VA | $509,000 | +3.0% | 7,244 | 0.0% | 0.31% | -3.7% | |
| WY | Sell | WEYERHAEUSER CO | $471,000 | -12.0% | 14,587 | -0.7% | 0.29% | -18.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $452,000 | +63.2% | 3,980 | +51.3% | 0.28% | +52.5% |
| ECA | Sell | ENCANA CORP | $422,000 | -35.6% | 32,185 | -35.9% | 0.26% | -40.0% |
| UNP | UNION PACIFIC CORP | $419,000 | +14.8% | 2,576 | 0.0% | 0.26% | +7.1% | |
| BCE | BCE INC NEW | $388,000 | 0.0% | 9,576 | 0.0% | 0.24% | -6.7% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $389,000 | +4.0% | 5,050 | -0.2% | 0.24% | -2.9% |
| XEL | Sell | XCEL ENERGY INC | $373,000 | +0.8% | 7,899 | -2.5% | 0.23% | -5.8% |
| ED | CONSOLIDATED EDISON INC | $361,000 | -2.2% | 4,737 | 0.0% | 0.22% | -8.7% | |
| RSG | Buy | REPUBLIC SERVICES INC | $361,000 | +11933.3% | 4,966 | +9637.3% | 0.22% | +10900.0% |
| SO | SOUTHERN CO | $359,000 | -5.8% | 8,225 | 0.0% | 0.22% | -12.0% | |
| WU | WESTERN UNION CO | $356,000 | -6.3% | 18,675 | 0.0% | 0.22% | -12.5% | |
| TOL | TOLL BROTHERS INC | $352,000 | -10.7% | 10,665 | 0.0% | 0.22% | -16.7% | |
| WM | New | WASTE MANAGEMENT INC DEL | $327,000 | – | 3,620 | +100.0% | 0.20% | – |
| WMT | WAL-MART STORES INC | $324,000 | +9.8% | 3,447 | 0.0% | 0.20% | +2.6% | |
| VOD | Sell | VODAFONE GROUP PLCsponsored adr | $304,000 | -18.3% | 14,002 | -8.6% | 0.18% | -23.9% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRsponsored adr | $268,000 | -31.8% | 5,250 | -25.8% | 0.16% | -36.6% |
| KHC | Buy | KRAFT HEINZ COMPANY | $246,000 | -11.2% | 4,460 | +1.0% | 0.15% | -17.1% |
| GIS | Sell | GENERAL MILLS INC | $236,000 | -10.9% | 5,490 | -8.3% | 0.14% | -16.8% |
| TM | TOYOTA MOTOR CORP- ADR | $230,000 | -3.4% | 1,850 | 0.0% | 0.14% | -10.3% | |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRsponsored adr | $227,000 | -40.4% | 4,560 | -40.1% | 0.14% | -44.6% |
| NVS | NOVARTIS AG ADRsponsored adr | $205,000 | +13.9% | 2,378 | 0.0% | 0.12% | +5.9% | |
| COST | COSTCO WHOLESALE CORP | $197,000 | +11.9% | 840 | 0.0% | 0.12% | +4.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $195,000 | +8.9% | 1,099 | 0.0% | 0.12% | +1.7% | |
| AXP | AMERICAN EXPRESS COMPANY | $191,000 | +9.1% | 1,789 | 0.0% | 0.12% | +2.6% | |
| MCK | Buy | MCKESSON CORP | $182,000 | +2.2% | 1,372 | +3.0% | 0.11% | -4.3% |
| NSC | NORFOLK SOUTHERN CORP | $179,000 | +19.3% | 991 | 0.0% | 0.11% | +11.2% | |
| BK | BANK NEW YORK MELLON CORP | $177,000 | -5.9% | 3,478 | 0.0% | 0.11% | -12.2% | |
| K | KELLOGG CO | $175,000 | 0.0% | 2,506 | 0.0% | 0.11% | -6.1% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $164,000 | -31.4% | 2,427 | -25.8% | 0.10% | -35.9% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS | $151,000 | -3.2% | 1,805 | -9.6% | 0.09% | -9.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $147,000 | +8.1% | 425 | -7.6% | 0.09% | +1.1% |
| SYK | STRYKER CORP | $143,000 | +5.1% | 805 | 0.0% | 0.09% | -2.2% | |
| MO | ALTRIA GROUP INC | $138,000 | +6.2% | 2,295 | 0.0% | 0.08% | -1.2% | |
| ACN | ACCENTURE PLC IRELAND SHS CL A | $135,000 | +3.8% | 796 | 0.0% | 0.08% | -3.5% | |
| DVN | Sell | DEVON ENERGY CORPORATION | $133,000 | -16.9% | 3,328 | -8.8% | 0.08% | -22.9% |
| AB | ALLIANCEBERNSTEIN HOLDING LP Uunit ltd partn | $108,000 | +5.9% | 3,560 | 0.0% | 0.07% | -1.5% | |
| GSK | GLAXOSMITHKLINE PLC SPsponsored adr | $91,000 | -1.1% | 2,275 | 0.0% | 0.06% | -6.7% | |
| AMZN | Buy | AMAZON.COM INC | $90,000 | +429.4% | 45 | +350.0% | 0.06% | +400.0% |
| NEE | NEXTERA ENERGY INC | $89,000 | 0.0% | 533 | 0.0% | 0.05% | -6.9% | |
| PTC | PTC INC | $85,000 | +13.3% | 800 | 0.0% | 0.05% | +6.1% | |
| M | Sell | MACYS INC | $85,000 | -25.4% | 2,436 | -20.3% | 0.05% | -30.7% |
| C | Sell | CITIGROUP INC COM NEW | $83,000 | -21.0% | 1,151 | -26.6% | 0.05% | -26.1% |
| CB | CHUBB LTD | $77,000 | +4.1% | 579 | 0.0% | 0.05% | -2.1% | |
| IWM | ISHARES TRrussell 2000 etf | $76,000 | +2.7% | 451 | 0.0% | 0.05% | -4.2% | |
| VTI | New | VANGUARD INDEX FDStotal stock mkt | $65,000 | – | 432 | +100.0% | 0.04% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $63,000 | +34.0% | 378 | +23.9% | 0.04% | +22.6% |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $57,000 | +3.6% | 2,000 | 0.0% | 0.04% | -2.8% | |
| BHB | Sell | BAR HARBOR BANKSHARES | $58,000 | -34.8% | 2,025 | -30.8% | 0.04% | -39.7% |
| ECL | ECOLAB INC | $56,000 | +12.0% | 358 | 0.0% | 0.03% | +3.0% | |
| MET | METLIFE INC | $55,000 | +7.8% | 1,174 | 0.0% | 0.03% | +3.0% | |
| USB | US BANCORP DEL COM NEW | $51,000 | +4.1% | 975 | 0.0% | 0.03% | -3.1% | |
| NBL | Sell | NOBLE ENERGY INC | $51,000 | -63.8% | 1,625 | -59.4% | 0.03% | -66.3% |
| BP | BP PLC SPONSORED ADRsponsored adr | $51,000 | +2.0% | 1,104 | 0.0% | 0.03% | -6.1% | |
| IXN | ISHARES TRglobal tech etf | $44,000 | +7.3% | 250 | 0.0% | 0.03% | 0.0% | |
| IYW | ISHARES TRus tech etf | $44,000 | +7.3% | 229 | 0.0% | 0.03% | 0.0% | |
| ALL | ALLSTATE CORP | $41,000 | +7.9% | 416 | 0.0% | 0.02% | 0.0% | |
| MRC | MRC GLOBAL INC COM | $38,000 | -11.6% | 2,000 | 0.0% | 0.02% | -17.9% | |
| FOXA | TWENTY FIRST CENTURY FOX INCcl a | $36,000 | -5.3% | 767 | 0.0% | 0.02% | -12.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NEcl b new | $35,000 | -53.3% | 164 | -59.4% | 0.02% | -57.1% |
| PPL | PPL CORPORATION | $35,000 | +2.9% | 1,184 | 0.0% | 0.02% | -4.5% | |
| IYH | ISHARES TRus hlthcare etf | $32,000 | +14.3% | 158 | 0.0% | 0.02% | +11.1% | |
| SHPG | Sell | SHIRE PLC ADRsponsored adr | $33,000 | +6.5% | 182 | -1.1% | 0.02% | 0.0% |
| AVB | AVALONBAY COMMUNITIES INC | $29,000 | +7.4% | 158 | 0.0% | 0.02% | 0.0% | |
| F | Sell | FORD MOTOR CO DEL PAR $0. | $30,000 | -63.9% | 3,196 | -57.3% | 0.02% | -66.7% |
| HUBB | HUBBELL INC. | $28,000 | +27.3% | 210 | 0.0% | 0.02% | +21.4% | |
| IXJ | ISHARES TRglob hlthcre etf | $28,000 | +12.0% | 448 | 0.0% | 0.02% | +6.2% | |
| LDOS | LEIDOS HOLDINGS INC COM | $28,000 | +16.7% | 412 | 0.0% | 0.02% | +6.2% | |
| IYR | ISHARES TRus real es etf | $26,000 | -3.7% | 330 | 0.0% | 0.02% | -11.1% | |
| HPQ | HP INC | $26,000 | +13.0% | 1,000 | 0.0% | 0.02% | +6.7% | |
| ICF | ISHARES TRcohen steer reit | $26,000 | 0.0% | 261 | 0.0% | 0.02% | -5.9% | |
| PM | PHILIP MORRIS INTERNATIONAL | $24,000 | 0.0% | 300 | 0.0% | 0.02% | -6.2% | |
| ETP | ENERGY TRANSFER PARTNERS L P Uunit ltd prt int | $25,000 | +19.0% | 1,125 | 0.0% | 0.02% | +7.1% | |
| LKQ | LKQ CORPORATION | $25,000 | -3.8% | 800 | 0.0% | 0.02% | -11.8% | |
| NFLX | NETFLIX COM INC | $24,000 | -4.0% | 65 | 0.0% | 0.02% | -6.2% | |
| IHE | ISHARES TRus pharma etf | $24,000 | +9.1% | 143 | 0.0% | 0.02% | +7.1% | |
| IBB | ISHARES TRnasdaq biotech | $25,000 | +8.7% | 207 | 0.0% | 0.02% | 0.0% | |
| CM | CANADIAN IMPERIAL BANK OF COMM | $21,000 | +10.5% | 220 | 0.0% | 0.01% | +8.3% | |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADspon adr new | $22,000 | -8.3% | 500 | 0.0% | 0.01% | -18.8% | |
| MFC | MANULIFE FINANCIAL CORP | $22,000 | 0.0% | 1,206 | 0.0% | 0.01% | -7.1% | |
| SAIC | SCIENCE APPLICATIONS INTERNATI | $19,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGEMENT INcl a ltd vt sh | $18,000 | +12.5% | 400 | 0.0% | 0.01% | +10.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE COM | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UAN | CVR PARTNERS LP | $16,000 | +14.3% | 4,315 | 0.0% | 0.01% | +11.1% | |
| EQNR | EQUINOR ASA SPONSORED ADRsponsored adr | $16,000 | +6.7% | 550 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $14,000 | +16.7% | 154 | 0.0% | 0.01% | +12.5% | |
| UL | UNILEVER PLC SPONSOREDspon adr new | $14,000 | 0.0% | 255 | 0.0% | 0.01% | 0.0% | |
| KYN | New | KAYNE ANDERSON MLP MIDSTREAM I | $15,000 | – | 821 | +100.0% | 0.01% | – |
| GTY | GETTY REALTY CORP NEW | $14,000 | 0.0% | 506 | 0.0% | 0.01% | 0.0% | |
| XRX | XEROX CORP | $13,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL COM | $13,000 | -7.1% | 423 | 0.0% | 0.01% | -11.1% | |
| AMAT | APPLIED MATERIALS INC | $11,000 | -21.4% | 295 | 0.0% | 0.01% | -22.2% | |
| SRCL | STERICYCLE INC | $12,000 | -14.3% | 208 | 0.0% | 0.01% | -22.2% | |
| FCX | Sell | FREEPORT MCMORAN COPPER &cl b | $12,000 | -62.5% | 864 | -53.9% | 0.01% | -66.7% |
| TSN | TYSON FOODS INC-CL Acl a | $7,000 | -22.2% | 125 | 0.0% | 0.00% | -33.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $6,000 | +20.0% | 26 | 0.0% | 0.00% | +33.3% | |
| YUMC | YUM CHINA HOLDINGS INC COM | $5,000 | -16.7% | 154 | 0.0% | 0.00% | -25.0% | |
| NKE | NIKE INC CLASS Bcl b | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTsponsored adr | $4,000 | +33.3% | 93 | 0.0% | 0.00% | 0.0% | |
| IFF | INTL FLAVORS & FRAGRANCES INC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | +100.0% | |
| BDX | BECTON DICKINSON & CO | $4,000 | 0.0% | 15 | 0.0% | 0.00% | -33.3% | |
| PSX | PHILLIPS 66 COM | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC COM | $4,000 | 0.0% | 34 | 0.0% | 0.00% | -33.3% | |
| NVO | NOVO NORDISK A/S-ADR REPSTG 1/adr | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORPORATION CLASS Acl a | $3,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $4,000 | +33.3% | 41 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP-ON INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC AMERICAN DEPOSITARY SHadr | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC NEW | $1,000 | -50.0% | 135 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CORP COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD US LISTED | $0 | – | -850 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK COMPANY COM | $0 | – | -250 | -100.0% | -0.01% | – |
| MMLP | Exit | MARTIN MIDSTREAM PARTNERS L Punit l p int | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -250 | -100.0% | -0.01% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -700 | -100.0% | -0.06% | – |
| TRV | Exit | THE TRAVELLERS COMPANIES INC | $0 | – | -23,211 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SYSCO CORP | 24 | Q3 2023 | 4.9% |
| TJX COS INC NEW | 24 | Q3 2023 | 3.5% |
| PAYCHEX INC | 24 | Q3 2023 | 3.2% |
| AUTOMATIC DATA PROCESSING INC | 24 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON CO | 24 | Q3 2023 | 2.8% |
| ORACLE CORP | 24 | Q3 2023 | 3.8% |
| ALPHABET INC, CLASS A | 24 | Q3 2023 | 3.8% |
| UNITED PARCEL SVC IN CL B | 24 | Q3 2023 | 2.4% |
| AT&T INC | 24 | Q3 2023 | 3.2% |
| VISA INCORPORATED | 24 | Q3 2023 | 2.9% |
View Sawyer & Company, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
View Sawyer & Company, Inc'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.