$232 Million is the total value of Sawyer & Company, Inc's 179 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC Acap stk cl a | $7,402,000 | +9.0% | 2,555 | +0.6% | 3.19% | -0.2% |
| ORCL | Buy | ORACLE CORP | $6,090,000 | +0.3% | 69,829 | +0.2% | 2.63% | -8.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,460,000 | +20.5% | 26,158 | +0.0% | 2.36% | +10.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $5,039,000 | +17.8% | 23,510 | +0.1% | 2.17% | +7.8% |
| TRV | Buy | TRAVELLERS COMPANIES INC | $4,636,000 | +3.6% | 29,634 | +0.7% | 2.00% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,595,000 | +6.6% | 26,859 | +0.7% | 1.98% | -2.4% |
| HON | Buy | HONEYWELL INTL INC | $3,810,000 | +0.3% | 18,273 | +2.2% | 1.64% | -8.2% |
| AMGN | Buy | AMGEN INC | $3,596,000 | +6.7% | 15,985 | +0.8% | 1.55% | -2.4% |
| FB | Buy | META PLATFORMS INC | $3,228,000 | -0.3% | 9,596 | +0.5% | 1.39% | -8.8% |
| SBUX | Buy | STARBUCKS CORP | $3,195,000 | +8.9% | 27,311 | +2.6% | 1.38% | -0.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,970,000 | +30.3% | 7,165 | +0.6% | 1.28% | +19.3% |
| DIS | Buy | DISNEY WALT CO | $2,899,000 | -5.9% | 18,714 | +2.7% | 1.25% | -14.0% |
| QCOM | Buy | QUALCOMM INC | $2,700,000 | +43.3% | 14,762 | +1.0% | 1.16% | +31.0% |
| CSCO | Buy | CISCO SYS INC | $2,648,000 | +17.8% | 41,780 | +1.2% | 1.14% | +7.8% |
| CRM | Buy | SALESFORCE.COM INC | $2,454,000 | -4.8% | 9,655 | +1.5% | 1.06% | -12.9% |
| GL | Buy | GLOBE LIFE INC | $2,259,000 | +6.4% | 24,101 | +1.1% | 0.98% | -2.6% |
| ALL | Buy | ALLSTATE CORP | $2,239,000 | -4.0% | 19,028 | +3.8% | 0.97% | -12.2% |
| CDW | Buy | CDW CORP COM | $1,786,000 | +13.4% | 8,722 | +0.8% | 0.77% | +3.8% |
| G | Buy | GENPACT LIMITED | $1,475,000 | +14.7% | 27,795 | +2.7% | 0.64% | +4.9% |
| FDX | Buy | FEDEX CORP | $1,229,000 | +30.9% | 4,750 | +11.0% | 0.53% | +19.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC | $829,000 | +30.6% | 5,505 | +16.0% | 0.36% | +19.3% |
| BAC | Buy | BANK AMER CORP | $695,000 | +8.4% | 15,622 | +3.5% | 0.30% | -0.7% |
| TSLA | Buy | TESLA MOTORS INC | $544,000 | +38.8% | 515 | +2.0% | 0.24% | +27.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $135,000 | +297.1% | 715 | +450.0% | 0.06% | +262.5% |
| VMW | New | VMWARE INC | $112,000 | – | 970 | +100.0% | 0.05% | – |
| EBAY | Buy | EBAY INC | $101,000 | +180.6% | 1,525 | +199.0% | 0.04% | +158.8% |
| CRWD | New | CROWDSTRIKE HOLDINGS INC | $4,000 | – | 18 | +100.0% | 0.00% | – |
| New | KYNDRYL HOLDINGS INC | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | 89 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.