$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $2,902,000 | +32.0% | 22,834 | 0.0% | 1.48% | +13.1% | |
| SBUX | STARBUCKS CORP | $2,858,000 | +24.5% | 26,713 | 0.0% | 1.46% | +6.7% | |
| MDT | MEDTRONIC PLC | $2,701,000 | +12.7% | 23,056 | 0.0% | 1.38% | -3.4% | |
| GOOG | ALPHABET INC Ccap stk cl c | $1,440,000 | +19.2% | 822 | 0.0% | 0.73% | +2.1% | |
| CPT | CAMDEN PPTY TRsh ben int | $1,324,000 | +12.3% | 13,254 | 0.0% | 0.68% | -3.7% | |
| BFB | BROWN FORMAN CORPcl b | $1,318,000 | +5.4% | 16,592 | 0.0% | 0.67% | -9.7% | |
| GPC | GENUINE PARTS CO | $1,209,000 | +5.6% | 12,035 | 0.0% | 0.62% | -9.4% | |
| PSA | PUBLIC STORAGE | $1,186,000 | +3.7% | 5,135 | 0.0% | 0.60% | -11.2% | |
| FDX | FEDEX CORP | $1,133,000 | +3.2% | 4,365 | 0.0% | 0.58% | -11.5% | |
| MMM | 3M CO | $963,000 | +9.1% | 5,510 | 0.0% | 0.49% | -6.5% | |
| DOW | DOW INC | $861,000 | +17.9% | 15,518 | 0.0% | 0.44% | +1.2% | |
| RSG | REPUBLIC SVCS INC | $822,000 | +3.1% | 8,536 | 0.0% | 0.42% | -11.6% | |
| LOW | LOWES COS INC | $644,000 | -3.3% | 4,015 | 0.0% | 0.33% | -17.2% | |
| DD | DUPONT DE NEMOURS INC | $580,000 | +28.3% | 8,153 | 0.0% | 0.30% | +10.0% | |
| BAC | BANK AMER CORP | $533,000 | +26.0% | 17,574 | 0.0% | 0.27% | +7.9% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $467,000 | +26.6% | 41,000 | 0.0% | 0.24% | +8.2% | |
| SO | SOUTHERN CO | $411,000 | +13.2% | 6,690 | 0.0% | 0.21% | -2.8% | |
| WM | WASTE MGMT INC DEL | $377,000 | +4.1% | 3,200 | 0.0% | 0.19% | -10.7% | |
| TSLA | TESLA MOTORS INC | $353,000 | +64.2% | 500 | 0.0% | 0.18% | +40.6% | |
| COST | COSTCO WHSL CORP NEW | $316,000 | +6.0% | 840 | 0.0% | 0.16% | -9.0% | |
| MCK | MCKESSON CORP | $207,000 | +16.3% | 1,192 | 0.0% | 0.11% | 0.0% | |
| SYK | STRYKER CORP | $197,000 | +17.3% | 805 | 0.0% | 0.10% | 0.0% | |
| AMZN | AMAZON COM INC | $189,000 | +3.3% | 58 | 0.0% | 0.10% | -11.9% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INCcl a | $169,000 | -28.1% | 500 | 0.0% | 0.09% | -38.6% | |
| PG | PROCTER & GAMBLE CO | $143,000 | 0.0% | 1,030 | 0.0% | 0.07% | -14.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $131,000 | +8.3% | 2,600 | 0.0% | 0.07% | -6.9% | |
| BK | BANK NEW YORK MELLON CORP | $130,000 | +23.8% | 3,053 | 0.0% | 0.07% | +6.5% | |
| TEAM | ATLASSIAN CORP PLCcl a | $124,000 | +29.2% | 530 | 0.0% | 0.06% | +10.5% | |
| BAX | BAXTER INTL INC | $92,000 | 0.0% | 1,145 | 0.0% | 0.05% | -14.5% | |
| IWM | ISHARESrussell 2000 | $88,000 | +29.4% | 451 | 0.0% | 0.04% | +12.5% | |
| ES | EVERSOURCE ENERGY | $89,000 | +3.5% | 1,030 | 0.0% | 0.04% | -11.8% | |
| APD | AIR PRODS & CHEMS INC | $83,000 | -8.8% | 305 | 0.0% | 0.04% | -22.2% | |
| CB | CHUBB LIMITED | $74,000 | +32.1% | 479 | 0.0% | 0.04% | +15.2% | |
| MO | ALTRIA GROUP INC | $68,000 | +6.2% | 1,650 | 0.0% | 0.04% | -7.9% | |
| ADI | ANALOG DEVICES INC | $61,000 | +27.1% | 410 | 0.0% | 0.03% | +6.9% | |
| MET | METLIFE INC | $55,000 | +25.0% | 1,174 | 0.0% | 0.03% | +7.7% | |
| KO | COCA COLA CO | $41,000 | +10.8% | 749 | 0.0% | 0.02% | -4.5% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $40,000 | +11.1% | 501 | 0.0% | 0.02% | -4.8% | |
| BHB | BAR HBR BANKSHARES | $37,000 | +8.8% | 1,650 | 0.0% | 0.02% | -5.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $32,000 | +6.7% | 139 | 0.0% | 0.02% | -11.1% | |
| IYR | ISHARESus real estate | $28,000 | +7.7% | 330 | 0.0% | 0.01% | -6.7% | |
| HPQ | HP INC | $25,000 | +38.9% | 1,000 | 0.0% | 0.01% | +18.2% | |
| AVB | AVALONBAY CMNTYS INC | $25,000 | +4.2% | 158 | 0.0% | 0.01% | -7.1% | |
| PM | PHILIP MORRIS INTL INC | $25,000 | +13.6% | 300 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $26,000 | +4.0% | 49 | 0.0% | 0.01% | -13.3% | |
| BP | BP PLCsponsored adr | $23,000 | +21.1% | 1,104 | 0.0% | 0.01% | +9.1% | |
| NVS | NOVARTIS AGsponsored adr | $22,000 | +10.0% | 233 | 0.0% | 0.01% | -8.3% | |
| VGT | VANGUARD WORLD FDS INF TECH ETinf tech etf | $21,000 | +16.7% | 58 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $21,000 | +23.5% | 1,206 | 0.0% | 0.01% | +10.0% | |
| RTX | RAYTHEON TECH CORP COM | $18,000 | +28.6% | 245 | 0.0% | 0.01% | +12.5% | |
| GTY | GETTY RLTY CORP NEW | $14,000 | +7.7% | 506 | 0.0% | 0.01% | -12.5% | |
| CYCN | CYCLERION THERAPEUTICS INC | $13,000 | -48.0% | 4,100 | 0.0% | 0.01% | -53.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $12,000 | +33.3% | 1,000 | 0.0% | 0.01% | +20.0% | |
| FSK | FS INVESTMENT CORP II COM | $11,000 | +10.0% | 676 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDS VALUE ETFvalue etf | $12,000 | +20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CHWY | CHEWY INC COM CL A | $8,000 | +60.0% | 90 | 0.0% | 0.00% | +33.3% | |
| TSN | TYSON FOODS INCcl a | $8,000 | +14.3% | 125 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd | $6,000 | 0.0% | 65 | 0.0% | 0.00% | -25.0% | |
| ROST | ROSS STORES INC | $5,000 | +25.0% | 41 | 0.0% | 0.00% | +50.0% | |
| BDX | BECTON DICKINSON & CO | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $2,000 | 0.0% | 1,307 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC NEWadr | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $2,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% |
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.