$222 Million is the total value of Sawyer & Company, Inc's 188 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,533,000 | -9.4% | 26,153 | +1.9% | 2.14% | -8.5% |
| TRV | Buy | TRAVELLERS COMPANIES INC | $4,475,000 | +2.5% | 29,439 | +1.0% | 2.11% | +3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $4,277,000 | -12.4% | 23,485 | +0.1% | 2.02% | -11.5% |
| AMGN | Buy | AMGEN INC | $3,371,000 | -11.5% | 15,853 | +1.4% | 1.59% | -10.6% |
| FB | Buy | FACEBOOK INCcl a | $3,239,000 | -1.6% | 9,545 | +0.8% | 1.53% | -0.5% |
| ABT | Buy | ABBOTT LABS | $3,078,000 | +3.2% | 26,054 | +1.3% | 1.45% | +4.3% |
| T | Buy | AT&T INC | $2,987,000 | -4.6% | 110,588 | +1.6% | 1.41% | -3.6% |
| SBUX | Buy | STARBUCKS CORP | $2,935,000 | +0.3% | 26,608 | +1.7% | 1.38% | +1.3% |
| HD | Buy | HOME DEPOT INC | $2,827,000 | +4.2% | 8,611 | +1.2% | 1.33% | +5.2% |
| CRM | Buy | SALESFORCE.COM INC | $2,579,000 | +14.4% | 9,510 | +3.0% | 1.22% | +15.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,426,000 | -6.0% | 41,236 | +0.8% | 1.14% | -5.1% |
| ALL | Buy | ALLSTATE CORP | $2,333,000 | -0.1% | 18,328 | +2.3% | 1.10% | +0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,279,000 | +12.7% | 7,124 | +3.8% | 1.08% | +13.9% |
| ABBV | Buy | ABBVIE INC | $2,266,000 | -2.7% | 21,009 | +1.5% | 1.07% | -1.7% |
| CVS | Buy | CVS CAREMARK CORPnew | $2,208,000 | +2.4% | 26,016 | +0.7% | 1.04% | +3.5% |
| GL | Buy | GLOBE LIFE INC | $2,123,000 | -5.2% | 23,849 | +1.4% | 1.00% | -4.3% |
| MRK | Buy | MERCK & CO INC | $1,962,000 | +1.6% | 26,116 | +5.2% | 0.92% | +2.7% |
| G | Buy | GENPACT LIMITED | $1,286,000 | +6.6% | 27,070 | +1.9% | 0.61% | +7.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,192,000 | +6.9% | 11,750 | +10.3% | 0.56% | +8.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $859,000 | -4.1% | 6,184 | +1.1% | 0.40% | -3.1% |
| WPC | Buy | W P CAREY INC | $830,000 | +9.6% | 11,370 | +12.1% | 0.39% | +10.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC | $635,000 | -9.7% | 4,745 | +0.9% | 0.30% | -8.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stock mkt | $493,000 | +1.2% | 2,221 | +1.7% | 0.23% | +2.6% |
| PEP | Buy | PEPSICO INC | $206,000 | +9.6% | 1,372 | +7.9% | 0.10% | +10.2% |
| PG | Buy | PROCTER & GAMBLE CO | $158,000 | +13.7% | 1,130 | +9.7% | 0.08% | +15.4% |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERSlp int unit | $140,000 | – | 2,500 | +100.0% | 0.07% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $123,000 | – | 5,700 | +100.0% | 0.06% | – |
| New | MAGELLAN MIDSTREAM PRTNRS LP | $82,000 | – | 1,800 | +100.0% | 0.04% | – | |
| IRM | Buy | IRON MTN INC NEW | $83,000 | +22.1% | 1,900 | +18.8% | 0.04% | +21.9% |
| COR | New | CORESITE RLTY CORP | $55,000 | – | 400 | +100.0% | 0.03% | – |
| RTX | Buy | RAYTHEON TECH CORP COM | $47,000 | +123.8% | 545 | +122.4% | 0.02% | +120.0% |
| STWD | New | STARWOOD PPTY TR INC | $44,000 | – | 1,800 | +100.0% | 0.02% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $37,000 | +48.0% | 734 | +57.8% | 0.02% | +41.7% |
| EBAY | Buy | EBAY INC | $36,000 | +28.6% | 510 | +27.5% | 0.02% | +30.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $34,000 | +17.2% | 130 | +30.0% | 0.02% | +14.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $30,000 | +400.0% | 1,000 | +400.0% | 0.01% | +366.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO LTsponsored adr | $22,000 | – | 200 | +100.0% | 0.01% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $20,000 | +17.6% | 98 | +22.5% | 0.01% | +12.5% |
| HRL | New | HORMEL FOODS CORP | $16,000 | – | 400 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $16,000 | – | 300 | +100.0% | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP | $17,000 | – | 277 | +100.0% | 0.01% | – |
| MCI | New | BARINGS CORPORATE INVS | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $14,000 | – | 1,500 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $12,000 | – | 150 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $13,000 | – | 62 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $9,000 | – | 40 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INclass a ltd vtg | $6,000 | – | 109 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $0 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.