$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 3.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $10,783,000 | +1.5% | 76,204 | -1.7% | 5.09% | +2.6% |
MSFT | Sell | MICROSOFT CORP | $9,027,000 | +2.5% | 32,021 | -1.5% | 4.26% | +3.6% |
SYY | Sell | SYSCO CORP | $7,097,000 | -0.3% | 90,412 | -1.2% | 3.35% | +0.8% |
GOOGL | Sell | ALPHABET INC Acap stk cl a | $6,788,000 | +7.5% | 2,539 | -1.8% | 3.20% | +8.7% |
ORCL | Sell | ORACLE CORP | $6,070,000 | +11.8% | 69,667 | -0.1% | 2.86% | +12.9% |
PAYX | Sell | PAYCHEX INC | $5,898,000 | +1.4% | 52,454 | -3.2% | 2.78% | +2.5% |
TJX | Sell | TJX COMPANIES INC NEW | $5,297,000 | -2.2% | 80,282 | -0.1% | 2.50% | -1.2% |
V | Sell | VISA INC | $5,246,000 | -5.0% | 23,549 | -0.3% | 2.47% | -4.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,980,000 | +0.4% | 24,909 | -0.2% | 2.35% | +1.5% |
JNJ | Sell | JOHNSON & JOHNSON | $4,309,000 | -2.0% | 26,684 | -0.0% | 2.03% | -1.0% |
ECL | Sell | ECOLAB INC | $4,304,000 | +1.2% | 20,632 | -0.0% | 2.03% | +2.3% |
HON | Sell | HONEYWELL INTL INC | $3,797,000 | -3.3% | 17,887 | -0.0% | 1.79% | -2.2% |
JPM | Sell | JPMORGAN CHASE & CO | $3,370,000 | +4.5% | 20,589 | -0.7% | 1.59% | +5.5% |
DIS | Sell | DISNEY WALT CO | $3,082,000 | -7.1% | 18,221 | -3.5% | 1.45% | -6.1% |
ETN | Sell | EATON CORP PLC | $2,818,000 | +0.3% | 18,876 | -0.4% | 1.33% | +1.3% |
ABC | Sell | AMERISOUCEBERGEN CORP | $2,435,000 | +2.4% | 20,388 | -1.8% | 1.15% | +3.4% |
EMR | Sell | EMERSON ELEC CO | $2,361,000 | -2.8% | 25,060 | -0.7% | 1.11% | -1.7% |
EMN | Sell | EASTMAN CHEMICAL CO | $2,339,000 | -14.0% | 23,215 | -0.3% | 1.10% | -13.1% |
CSCO | Sell | CISCO SYS INC | $2,247,000 | +1.3% | 41,290 | -1.3% | 1.06% | +2.4% |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,761,000 | -0.5% | 6,257 | -2.5% | 0.83% | +0.6% |
GOOG | Sell | ALPHABET INC Ccap stk cl c | $1,706,000 | -6.5% | 640 | -12.1% | 0.80% | -5.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,611,000 | -9.5% | 28,795 | -7.8% | 0.76% | -8.5% |
CDW | Sell | CDW CORP COM | $1,575,000 | +4.0% | 8,655 | -0.2% | 0.74% | +5.1% |
PSA | Sell | PUBLIC STORAGE | $1,512,000 | -1.8% | 5,090 | -0.6% | 0.71% | -0.8% |
WFC | Sell | WELLS FARGO CO NEW | $1,459,000 | -0.1% | 31,440 | -2.5% | 0.69% | +0.9% |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,450,000 | +9.9% | 9,977 | -0.2% | 0.68% | +11.0% |
CL | Sell | COLGATE PALMOLIVE CO | $1,366,000 | -12.0% | 18,078 | -5.3% | 0.64% | -11.2% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $1,295,000 | +4.4% | 8,780 | -6.1% | 0.61% | +5.5% |
BFB | Sell | BROWN FORMAN CORPcl b | $950,000 | -19.0% | 14,183 | -9.4% | 0.45% | -18.2% |
DOW | Sell | DOW INC | $877,000 | -9.6% | 15,243 | -0.5% | 0.41% | -8.6% |
FAST | Sell | FASTENAL CO | $866,000 | -2.1% | 16,781 | -1.4% | 0.41% | -1.2% |
VOO | Sell | VANGUARD INDEX FDS | $756,000 | +0.3% | 1,916 | -0.1% | 0.36% | +1.4% |
IP | Sell | INTL PAPER CO | $752,000 | -12.4% | 13,444 | -4.0% | 0.36% | -11.5% |
GWW | Sell | GRAINGER W W INC | $704,000 | -11.8% | 1,791 | -1.6% | 0.33% | -11.0% |
TTE | Sell | TOTAL ENERGIES SE AMERICAN DEPsponsored ads | $504,000 | +3.7% | 10,508 | -2.2% | 0.24% | +4.8% |
DD | Sell | DUPONT DE NEMOURS INC | $500,000 | -20.3% | 7,350 | -9.2% | 0.24% | -19.5% |
D | Sell | DOMINION ENERGY INC | $406,000 | -2.4% | 5,561 | -1.6% | 0.19% | -1.5% |
SO | Sell | SOUTHERN CO | $389,000 | +0.8% | 6,278 | -1.6% | 0.18% | +1.7% |
CAH | Sell | CARDINAL HEALTH INC | $369,000 | -20.6% | 7,468 | -8.2% | 0.17% | -19.8% |
SLB | Sell | SCHLUMBERGER LTD | $344,000 | -13.8% | 11,618 | -6.7% | 0.16% | -12.9% |
SU | Sell | SUNCOR ENERGY INC NEW | $302,000 | -27.2% | 14,571 | -15.9% | 0.14% | -26.8% |
OXY | Sell | OCCIDENTAL PETE CORP | $275,000 | -7.1% | 9,309 | -1.8% | 0.13% | -5.8% |
WMT | Sell | WALMART INC | $266,000 | -2.9% | 1,905 | -2.1% | 0.12% | -2.3% |
IMO | Sell | IMPERIAL OIL LTD | $259,000 | -1.1% | 8,208 | -4.6% | 0.12% | 0.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $189,000 | -8.7% | 3,244 | -2.1% | 0.09% | -8.2% |
BCE | Sell | BCE INC | $170,000 | -35.6% | 3,389 | -36.7% | 0.08% | -35.0% |
WY | Sell | WEYERHAEUSER CO | $128,000 | -22.4% | 3,588 | -25.1% | 0.06% | -22.1% |
BDX | Sell | BECTON DICKINSON & CO | $102,000 | -18.4% | 415 | -19.4% | 0.05% | -17.2% |
MO | Sell | ALTRIA GROUP INC | $75,000 | -19.4% | 1,650 | -15.4% | 0.04% | -18.6% |
SJM | Sell | SMUCKER J M CO | $72,000 | -30.1% | 598 | -25.0% | 0.03% | -29.2% |
ADI | Sell | ANALOG DEVICES INC | $72,000 | -18.2% | 430 | -15.7% | 0.03% | -17.1% |
PAVE | Sell | GRACO INC | $50,000 | -26.5% | 720 | -20.0% | 0.02% | -25.0% |
DHR | Sell | DANAHER CORP | $46,000 | -14.8% | 150 | -25.0% | 0.02% | -12.0% |
GE | Sell | GENERAL ELECTRIC CO | $24,000 | +200.0% | 237 | -60.5% | 0.01% | +175.0% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | -66.7% | 132 | -59.9% | 0.00% | -66.7% |
PSX | Sell | PHILLIPS 66 | $2,000 | -81.8% | 31 | -76.3% | 0.00% | -80.0% |
OGN | Sell | ORGANON & CO COMMON STOCK | $1,000 | -98.7% | 40 | -98.4% | 0.00% | -100.0% |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -500 | -100.0% | -0.01% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -89 | -100.0% | -0.01% | – |
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.