$188 Million is the total value of Sawyer & Company, Inc's 158 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $10,630,000 | +13.3% | 80,109 | -1.1% | 5.42% | -2.9% |
CVX | Sell | CHEVRON CORP NEW | $9,131,000 | +1054.4% | 10,810 | -1.5% | 4.66% | +888.5% |
MSFT | Sell | MICROSOFT CORP | $7,897,000 | +5.0% | 35,503 | -0.7% | 4.03% | -10.0% |
SYY | Sell | SYSCO CORP | $7,495,000 | +18.6% | 100,932 | -0.6% | 3.82% | +1.6% |
TJX | Sell | TJX COMPANIES INC NEW | $5,779,000 | +21.3% | 84,625 | -1.2% | 2.95% | +4.0% |
PAYX | Sell | PAYCHEX INC | $5,245,000 | +16.0% | 56,284 | -0.7% | 2.68% | -0.5% |
V | Sell | VISA INC | $5,166,000 | +8.3% | 23,619 | -1.0% | 2.63% | -7.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,532,000 | +25.8% | 25,719 | -0.4% | 2.31% | +7.8% |
INTC | Sell | INTEL CORP | $4,432,000 | -4.5% | 88,959 | -0.8% | 2.26% | -18.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,349,000 | -2.0% | 74,034 | -0.8% | 2.22% | -16.0% |
JNJ | Sell | JOHNSON & JOHNSON | $4,121,000 | +5.0% | 26,187 | -0.7% | 2.10% | -10.1% |
GOOGL | Sell | ALPHABET INC Acap stk cl a | $4,003,000 | +19.1% | 2,284 | -0.4% | 2.04% | +2.0% |
UPS | Sell | UNITED PARCEL SERVICE INC | $3,973,000 | -0.6% | 23,590 | -1.6% | 2.03% | -14.8% |
DIS | Sell | DISNEY WALT CO | $3,469,000 | +44.4% | 19,146 | -1.1% | 1.77% | +23.7% |
AMGN | Sell | AMGEN INC | $3,447,000 | -10.5% | 14,993 | -1.0% | 1.76% | -23.2% |
T | Sell | AT&T INC | $3,190,000 | -3.1% | 110,920 | -3.9% | 1.63% | -16.9% |
ABT | Sell | ABBOTT LABS | $2,830,000 | -0.2% | 25,849 | -0.8% | 1.44% | -14.5% |
ORCL | Sell | ORACLE CORP | $2,636,000 | +7.9% | 40,742 | -0.5% | 1.34% | -7.6% |
EMN | Sell | EASTMAN CHEMICAL CO | $2,572,000 | +25.3% | 25,645 | -2.4% | 1.31% | +7.5% |
ETN | Sell | EATON CORP PLC | $2,348,000 | +16.3% | 19,543 | -1.3% | 1.20% | -0.3% |
HD | Sell | HOME DEPOT INC | $2,270,000 | -5.7% | 8,545 | -1.4% | 1.16% | -19.2% |
ABBV | Sell | ABBVIE INC | $2,183,000 | +21.8% | 20,374 | -0.4% | 1.11% | +4.4% |
ABC | Sell | AMERISOUCEBERGEN CORP | $2,141,000 | +0.0% | 21,903 | -0.8% | 1.09% | -14.2% |
EMR | Sell | EMERSON ELEC CO | $2,083,000 | +21.9% | 25,920 | -0.6% | 1.06% | +4.4% |
CSCO | Sell | CISCO SYS INC | $1,924,000 | +12.6% | 42,985 | -0.9% | 0.98% | -3.5% |
CVS | Sell | CVS CAREMARK CORPnew | $1,809,000 | +16.4% | 26,481 | -0.5% | 0.92% | -0.3% |
CL | Sell | COLGATE PALMOLIVE CO | $1,766,000 | +5.1% | 20,658 | -5.2% | 0.90% | -9.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,751,000 | +11.3% | 33,415 | -1.7% | 0.89% | -4.6% |
AXP | Sell | AMERICAN EXPRESS CO | $1,738,000 | +20.2% | 14,378 | -0.3% | 0.89% | +3.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $1,484,000 | +18.7% | 28,345 | -0.8% | 0.76% | +1.7% |
CI | Sell | CIGNA CORP NEW | $1,370,000 | +8.7% | 6,580 | -11.6% | 0.70% | -6.8% |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,307,000 | +7.6% | 6,422 | -0.5% | 0.67% | -7.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,235,000 | -10.5% | 9,807 | -13.5% | 0.63% | -23.3% |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,191,000 | +3.5% | 9,997 | -0.5% | 0.61% | -11.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,110,000 | +2.9% | 12,120 | -0.5% | 0.57% | -11.8% |
AFL | Sell | AFLAC INC | $1,080,000 | +20.0% | 24,275 | -1.9% | 0.55% | +3.0% |
WFC | Sell | WELLS FARGO CO NEW | $987,000 | +16.9% | 32,705 | -9.0% | 0.50% | +0.2% |
FAST | Sell | FASTENAL CO | $981,000 | -7.6% | 20,080 | -14.7% | 0.50% | -20.9% |
GWW | Sell | GRAINGER W W INC | $905,000 | -3.6% | 2,216 | -15.8% | 0.46% | -17.5% |
IP | Sell | INTL PAPER CO | $861,000 | +13.0% | 17,312 | -8.0% | 0.44% | -3.1% |
WPC | Sell | W P CAREY INC | $719,000 | +1.6% | 10,185 | -6.2% | 0.37% | -12.8% |
VOO | Sell | VANGUARD INDEX FDS | $593,000 | +1.5% | 1,726 | -9.1% | 0.30% | -13.0% |
CAH | Sell | CARDINAL HEALTH INC | $507,000 | -5.2% | 9,464 | -17.0% | 0.26% | -18.6% |
D | Sell | DOMINION ENERGY INC | $449,000 | -9.3% | 5,967 | -4.8% | 0.23% | -22.1% |
VTI | Sell | VANGUARD INDEX FDStotal stock mkt | $400,000 | +14.3% | 2,053 | -0.2% | 0.20% | -1.9% |
WMT | Sell | WALMART INC | $300,000 | -7.4% | 2,078 | -10.4% | 0.15% | -20.7% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $300,000 | -16.4% | 8,540 | -40.0% | 0.15% | -28.5% |
SU | Sell | SUNCOR ENERGY INC NEW | $291,000 | +7.0% | 17,321 | -22.1% | 0.15% | -8.6% |
K | Sell | KELLOGG CO | $274,000 | -5.5% | 4,401 | -1.9% | 0.14% | -19.1% |
SLB | Sell | SCHLUMBERGER LTD | $275,000 | +19.0% | 12,616 | -15.0% | 0.14% | +2.2% |
BCE | Sell | BCE INC | $270,000 | 0.0% | 6,305 | -3.1% | 0.14% | -14.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $249,000 | -3.9% | 6,249 | -13.4% | 0.13% | -17.5% |
ED | Sell | CONSOLIDATED EDISON INC | $221,000 | -27.1% | 3,055 | -21.7% | 0.11% | -37.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $220,000 | -11.6% | 3,767 | -13.2% | 0.11% | -24.3% |
WY | Sell | WEYERHAEUSER CO | $200,000 | +2.6% | 5,964 | -12.6% | 0.10% | -12.1% |
GIS | Sell | GENERAL MLS INC | $181,000 | -6.2% | 3,075 | -1.6% | 0.09% | -20.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $166,000 | +35.0% | 9,616 | -21.9% | 0.08% | +16.4% |
IMO | Sell | IMPERIAL OIL LTD | $164,000 | +34.4% | 8,606 | -15.6% | 0.08% | +15.1% |
WU | Sell | WESTERN UN CO | $127,000 | -13.0% | 5,792 | -14.7% | 0.06% | -25.3% |
SJM | Sell | SMUCKER J M CO | $103,000 | -25.9% | 887 | -26.2% | 0.05% | -36.1% |
AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $60,000 | -37.5% | 1,770 | -50.3% | 0.03% | -45.6% |
IRM | Sell | IRON MTN INC NEW | $47,000 | -45.3% | 1,600 | -50.0% | 0.02% | -52.9% |
USB | Sell | US BANCORP DEL | $17,000 | -43.3% | 375 | -55.9% | 0.01% | -50.0% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $17,000 | -45.2% | 475 | -42.4% | 0.01% | -50.0% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $13,000 | -23.5% | 770 | -38.5% | 0.01% | -30.0% |
OXYWS | Sell | WTS OCCIDENTAL PETROLEUM CORPO*w exp 08/03/202 | $12,000 | +140.0% | 1,692 | -3.1% | 0.01% | +100.0% |
NKE | Sell | NIKE INCcl b | $6,000 | -25.0% | 42 | -32.3% | 0.00% | -40.0% |
GM | Exit | GENERAL MTRS CO | $0 | – | -6 | -100.0% | 0.00% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -191 | -100.0% | -0.00% | – |
FOXA | Exit | FOX CORP | $0 | – | -255 | -100.0% | -0.00% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -104 | -100.0% | -0.00% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
YUMC | Exit | YUM CHINA HLDS INC | $0 | – | -154 | -100.0% | -0.01% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -594 | -100.0% | -0.01% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -423 | -100.0% | -0.01% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -154 | -100.0% | -0.01% | – |
SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -235 | -100.0% | -0.01% | – |
LKQ | Exit | LKQ CORP | $0 | – | -800 | -100.0% | -0.01% | – |
LDOS | Exit | LEIDOS HLDS INC | $0 | – | -412 | -100.0% | -0.02% | – |
PTC | Exit | PTC INC | $0 | – | -800 | -100.0% | -0.04% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -300 | -100.0% | -0.07% | – |
Exit | TOTAL S Asponsored adr | $0 | – | -13,233 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.