$197 Million is the total value of Sawyer & Company, Inc's 175 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $9,674,000 | -25.0% | 70,757 | -4.2% | 4.91% | -15.4% |
MSFT | Sell | MICROSOFT CORP | $7,971,000 | -18.1% | 31,036 | -1.7% | 4.05% | -7.6% |
SYY | Sell | SYSCO CORP | $6,988,000 | -3.7% | 82,490 | -7.2% | 3.55% | +8.6% |
PAYX | Sell | PAYCHEX INC | $5,639,000 | -20.2% | 49,517 | -4.3% | 2.86% | -9.9% |
GOOGL | Sell | ALPHABET INC Acap stk cl a | $5,544,000 | -21.9% | 2,544 | -0.5% | 2.81% | -11.9% |
ORCL | Buy | ORACLE CORP | $5,200,000 | -15.1% | 74,422 | +0.5% | 2.64% | -4.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,986,000 | -10.4% | 23,739 | -3.0% | 2.53% | +1.1% |
V | Buy | VISA INC | $4,747,000 | -10.6% | 24,108 | +0.7% | 2.41% | +0.9% |
TRV | Sell | TRAVELLERS COMPANIES INC | $4,692,000 | -14.1% | 27,743 | -7.2% | 2.38% | -3.1% |
JNJ | Sell | JOHNSON & JOHNSON | $4,578,000 | -4.1% | 25,789 | -4.2% | 2.32% | +8.3% |
TJX | Sell | TJX COMPANIES INC NEW | $4,427,000 | -8.7% | 79,266 | -1.0% | 2.25% | +3.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,341,000 | -10.0% | 25,783 | -1.4% | 2.20% | +1.6% |
UPS | Buy | UNITED PARCEL SERVICE INC | $4,331,000 | -14.4% | 23,726 | +0.6% | 2.20% | -3.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $4,026,000 | +66.6% | 14,501 | +102.4% | 2.04% | +88.0% |
AMGN | Sell | AMGEN INC | $3,772,000 | -3.8% | 15,505 | -4.3% | 1.92% | +8.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,718,000 | -1.5% | 73,266 | -1.2% | 1.89% | +11.1% |
CDW | Buy | CDW CORP COM | $3,538,000 | +95.6% | 22,454 | +122.1% | 1.80% | +120.6% |
HON | Buy | HONEYWELL INTL INC | $3,446,000 | -8.4% | 19,827 | +2.6% | 1.75% | +3.4% |
XOM | Sell | EXXON MOBIL CORP | $3,212,000 | +0.7% | 37,503 | -2.9% | 1.63% | +13.7% |
INTC | Sell | INTEL CORP | $3,182,000 | -25.1% | 85,048 | -0.8% | 1.62% | -15.5% |
ECL | Sell | ECOLAB INC | $3,143,000 | -13.5% | 20,443 | -0.6% | 1.60% | -2.4% |
ABBV | Sell | ABBVIE INC | $2,997,000 | -11.4% | 19,566 | -6.2% | 1.52% | -0.1% |
ABT | ABBOTT LABS | $2,815,000 | -8.2% | 25,905 | 0.0% | 1.43% | +3.6% | |
COP | Sell | CONOCOPHILLIPS | $2,799,000 | -20.5% | 31,164 | -11.5% | 1.42% | -10.2% |
ALL | Sell | ALLSTATE CORP | $2,598,000 | -9.4% | 20,503 | -1.0% | 1.32% | +2.2% |
GL | Buy | GLOBE LIFE INC | $2,440,000 | -1.1% | 25,032 | +2.1% | 1.24% | +11.7% |
ETN | Sell | EATON CORP PLC | $2,346,000 | -17.3% | 18,621 | -0.4% | 1.19% | -6.7% |
HD | Sell | HOME DEPOT INC | $2,291,000 | -10.9% | 8,353 | -2.7% | 1.16% | +0.6% |
ABC | Sell | AMERISOUCEBERGEN CORP | $2,264,000 | -25.5% | 16,004 | -18.5% | 1.15% | -15.9% |
CVS | Sell | CVS CAREMARK CORP | $2,252,000 | -12.8% | 24,303 | -4.8% | 1.14% | -1.6% |
SBUX | Buy | STARBUCKS CORP | $2,238,000 | -14.0% | 29,297 | +2.4% | 1.14% | -2.9% |
JPM | Sell | JPMORGAN CHASE & CO | $2,230,000 | -20.4% | 19,804 | -3.7% | 1.13% | -10.2% |
T | Sell | AT&T INC | $2,203,000 | -12.5% | 105,111 | -1.4% | 1.12% | -1.3% |
MA | Sell | MASTERCARD INCcl a | $2,149,000 | -12.4% | 6,811 | -0.7% | 1.09% | -1.1% |
MRK | Sell | MERCK & CO INC | $2,147,000 | +5.3% | 23,551 | -5.2% | 1.09% | +18.9% |
MDT | MEDTRONIC PLC | $2,023,000 | -19.1% | 22,540 | 0.0% | 1.03% | -8.7% | |
EMN | Sell | EASTMAN CHEMICAL CO | $2,020,000 | -21.4% | 22,503 | -1.9% | 1.02% | -11.3% |
EMR | Sell | EMERSON ELEC CO | $1,966,000 | -19.4% | 24,714 | -0.6% | 1.00% | -9.0% |
AXP | Sell | AMERICAN EXPRESS CO | $1,897,000 | -26.8% | 13,683 | -1.3% | 0.96% | -17.4% |
QCOM | Sell | QUALCOMM INC | $1,892,000 | -17.0% | 14,812 | -0.7% | 0.96% | -6.3% |
CSCO | Buy | CISCO SYS INC | $1,833,000 | -21.0% | 42,995 | +3.4% | 0.93% | -10.8% |
DIS | Sell | DISNEY WALT CO | $1,784,000 | -31.6% | 18,900 | -0.6% | 0.91% | -22.8% |
CRM | Sell | SALESFORCE.COM INC | $1,604,000 | -22.7% | 9,720 | -0.5% | 0.81% | -12.8% |
CVX | Sell | CHEVRON CORP NEW | $1,541,000 | -16.3% | 10,646 | -5.9% | 0.78% | -5.7% |
PSA | Sell | PUBLIC STORAGE | $1,538,000 | -21.3% | 4,920 | -1.8% | 0.78% | -11.1% |
FB | Sell | META PLATFORMS INC | $1,539,000 | -27.9% | 9,546 | -0.5% | 0.78% | -18.6% |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,416,000 | -11.6% | 6,044 | -0.5% | 0.72% | -0.1% |
CL | Sell | COLGATE PALMOLIVE CO | $1,374,000 | +3.6% | 17,139 | -2.0% | 0.70% | +16.9% |
GPC | Sell | GENUINE PARTS CO | $1,371,000 | +3.5% | 10,310 | -1.9% | 0.70% | +16.8% |
DGX | QUEST DIAGNOSTICS INC | $1,322,000 | -2.9% | 9,943 | 0.0% | 0.67% | +9.6% | |
G | GENPACT LIMITED | $1,303,000 | -2.6% | 30,760 | 0.0% | 0.66% | +9.8% | |
CI | Sell | CIGNA CORP NEW | $1,295,000 | -11.8% | 4,914 | -19.8% | 0.66% | -0.6% |
AFL | AFLAC INC | $1,265,000 | -14.1% | 22,864 | 0.0% | 0.64% | -3.0% | |
PFE | Sell | PFIZER INC | $1,258,000 | -2.8% | 23,990 | -4.0% | 0.64% | +9.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,216,000 | -6.5% | 11,345 | -2.6% | 0.62% | +5.5% |
New | ALPHABET INC Ccap stk cl c | $1,216,000 | – | 556 | +100.0% | 0.62% | – | |
FICO | New | FAIR ISAAC CORP | $1,171,000 | – | 2,920 | +100.0% | 0.59% | – |
FDX | Buy | FEDEX CORP | $1,156,000 | +2.2% | 5,097 | +4.2% | 0.59% | +15.3% |
CMCSA | COMCAST CORP NEWcl a | $1,121,000 | -16.2% | 28,570 | 0.0% | 0.57% | -5.5% | |
RSG | Sell | REPUBLIC SVCS INC | $1,078,000 | -3.1% | 8,237 | -1.8% | 0.55% | +9.4% |
CPT | CAMDEN PPTY TRsh ben int | $1,038,000 | -19.0% | 7,716 | 0.0% | 0.53% | -8.7% | |
FISV | New | FISERV INC | $1,017,000 | – | 11,427 | +100.0% | 0.52% | – |
KMB | Sell | KIMBERLY CLARK CORP | $1,004,000 | +9.5% | 7,430 | -0.2% | 0.51% | +23.8% |
BFB | BROWN FORMAN CORPcl b | $995,000 | +4.6% | 14,183 | 0.0% | 0.50% | +18.0% | |
XRAY | Sell | DENTSPLY SIRONA INC | $969,000 | -28.3% | 27,109 | -1.2% | 0.49% | -19.1% |
WFC | WELLS FARGO CO NEW | $967,000 | -19.2% | 24,700 | 0.0% | 0.49% | -8.7% | |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC | $906,000 | -1.2% | 7,607 | +8.9% | 0.46% | +11.7% |
WPC | W P CAREY INC | $903,000 | +2.5% | 10,895 | 0.0% | 0.46% | +15.7% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $799,000 | +1.9% | 5,659 | -6.2% | 0.41% | +15.0% |
FAST | Sell | FASTENAL CO | $782,000 | -17.7% | 15,671 | -2.0% | 0.40% | -7.0% |
DOW | Sell | DOW INC | $779,000 | -19.5% | 15,085 | -0.7% | 0.40% | -9.2% |
MMM | 3M CO | $771,000 | -13.1% | 5,955 | 0.0% | 0.39% | -2.0% | |
GWW | Sell | GRAINGER W W INC | $712,000 | -16.9% | 1,566 | -5.7% | 0.36% | -6.2% |
LOW | LOWES COS INC | $645,000 | -13.5% | 3,690 | 0.0% | 0.33% | -2.7% | |
IP | INTL PAPER CO | $558,000 | -9.4% | 13,343 | 0.0% | 0.28% | +2.2% | |
DFAS | DIMENSIONAL ETF TRus small ca p etf | $479,000 | -14.3% | 9,970 | 0.0% | 0.24% | -3.2% | |
IRWD | IRONWOOD PHARMACEUTICALS INC | $473,000 | -8.3% | 41,000 | 0.0% | 0.24% | +3.4% | |
WM | WASTE MGMT INC DEL | $472,000 | -3.5% | 3,085 | 0.0% | 0.24% | +9.1% | |
VOO | Buy | VANGUARD INDEX FDS | $458,000 | -3.2% | 1,320 | +15.9% | 0.23% | +8.9% |
BAC | Sell | BANK AMER CORP | $454,000 | -27.7% | 14,587 | -4.3% | 0.23% | -18.4% |
COST | COSTCO WHSL CORP NEW | $403,000 | -16.7% | 840 | 0.0% | 0.20% | -6.0% | |
SO | Sell | SOUTHERN CO | $386,000 | -10.2% | 5,407 | -8.9% | 0.20% | +1.6% |
DD | DUPONT DE NEMOURS INC | $383,000 | -24.5% | 6,891 | 0.0% | 0.19% | -14.9% | |
SU | Sell | SUNCOR ENERGY INC NEW | $378,000 | -2.6% | 10,782 | -9.5% | 0.19% | +9.7% |
TTE | Sell | TOTAL ENERGIES SEsponsored ads | $362,000 | -21.1% | 6,875 | -24.3% | 0.18% | -10.7% |
OXY | Sell | OCCIDENTAL PETE CORP | $355,000 | -30.4% | 6,032 | -32.9% | 0.18% | -21.4% |
TSLA | TESLA MOTORS INC | $347,000 | -37.5% | 515 | 0.0% | 0.18% | -29.6% | |
MCK | Sell | MCKESSON CORP | $328,000 | -4.9% | 1,007 | -10.6% | 0.17% | +7.1% |
SLB | Sell | SCHLUMBERGER LTD | $328,000 | -26.3% | 9,182 | -14.8% | 0.17% | -17.0% |
CAH | Sell | CARDINAL HEALTH INC | $317,000 | -17.4% | 6,068 | -10.3% | 0.16% | -6.9% |
Sell | SHELL PLCadr sponsored | $304,000 | -12.1% | 5,810 | -7.6% | 0.15% | -1.3% | |
D | Sell | DOMINION ENERGY INC | $257,000 | -44.6% | 3,224 | -41.0% | 0.13% | -37.8% |
NEE | Buy | NEXTERA ENERGY INC | $247,000 | +42.8% | 3,192 | +56.3% | 0.12% | +60.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $243,000 | -10.3% | 1,287 | +8.0% | 0.12% | +0.8% |
IMO | Sell | IMPERIAL OIL LTD | $228,000 | -21.6% | 4,849 | -19.5% | 0.12% | -11.5% |
PEP | PEPSICO INC | $229,000 | -0.4% | 1,372 | 0.0% | 0.12% | +12.6% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $218,000 | -15.5% | 5,759 | 0.0% | 0.11% | -4.3% | |
New | WARNER BROS DISCOVERY INC | $210,000 | – | 15,662 | +100.0% | 0.11% | – | |
WMT | WALMART INC | $207,000 | -18.5% | 1,704 | 0.0% | 0.10% | -7.9% | |
MDLZ | MONDELEZ INTL INCcl a | $201,000 | -1.5% | 3,244 | 0.0% | 0.10% | +10.9% | |
GIS | Sell | GENERAL MLS INC | $167,000 | -6.2% | 2,210 | -15.8% | 0.08% | +6.2% |
PG | PROCTER & GAMBLE CO | $162,000 | -6.4% | 1,130 | 0.0% | 0.08% | +5.1% | |
SYK | STRYKER CORP | $160,000 | -25.6% | 805 | 0.0% | 0.08% | -16.5% | |
ED | Sell | CONSOLIDATED EDISON INC | $152,000 | -21.2% | 1,602 | -21.5% | 0.08% | -11.5% |
EPD | ENTERPRISE PRODUCTS PARTNERS L | $144,000 | -5.3% | 5,900 | 0.0% | 0.07% | +7.4% | |
BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTlp int unit | $143,000 | -13.9% | 3,750 | +50.0% | 0.07% | -2.7% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $137,000 | -32.8% | 1,765 | -21.9% | 0.07% | -23.9% |
IVW | ISHARES TRs&p 500 grwt etf | $130,000 | -21.2% | 2,161 | 0.0% | 0.07% | -10.8% | |
BK | BANK NEW YORK MELLON CORP | $127,000 | -16.4% | 3,053 | 0.0% | 0.06% | -5.9% | |
BCE | Sell | BCE INC | $122,000 | -35.1% | 2,481 | -26.8% | 0.06% | -27.1% |
MSM | MSC INDL DIRECT INCcl a | $111,000 | -11.9% | 1,480 | 0.0% | 0.06% | -1.8% | |
CB | CHUBB LIMITED | $94,000 | -7.8% | 479 | 0.0% | 0.05% | +4.3% | |
O | REALTY INCOME CORP | $89,000 | -1.1% | 1,300 | 0.0% | 0.04% | +12.5% | |
MAGELLAN MIDSTREAM PRTNRS LP | $86,000 | -2.3% | 1,800 | 0.0% | 0.04% | +10.0% | ||
ES | EVERSOURCE ENERGY | $87,000 | -4.4% | 1,030 | 0.0% | 0.04% | +7.3% | |
AMZN | Buy | AMAZON COM INC | $81,000 | -34.7% | 760 | +1900.0% | 0.04% | -26.8% |
BHP | Buy | BHP GROUP LTDsponsored adr | $81,000 | +88.4% | 1,450 | +161.3% | 0.04% | +115.8% |
IWM | ISHARES TRrussell 2000 etf | $76,000 | -18.3% | 451 | 0.0% | 0.04% | -7.1% | |
SCCO | Buy | SOUTHERN COPPER CORPORATION | $74,000 | +72.1% | 1,490 | +163.7% | 0.04% | +100.0% |
IYW | ISHARES TRus technology | $73,000 | -22.3% | 916 | 0.0% | 0.04% | -11.9% | |
SJM | SMUCKER J M CO | $70,000 | -5.4% | 548 | 0.0% | 0.04% | +9.1% | |
EBAY | EBAY INC | $67,000 | -27.2% | 1,600 | 0.0% | 0.03% | -17.1% | |
BAX | BAXTER INTL INC | $65,000 | -16.7% | 1,010 | 0.0% | 0.03% | -5.7% | |
PYPL | PAYPAL HOLDINGS INC | $64,000 | -39.6% | 920 | 0.0% | 0.03% | -33.3% | |
VMW | Sell | VMWARE INC | $64,000 | -50.0% | 560 | -50.2% | 0.03% | -44.8% |
OXYWS | WTS OCCIDENTAL PETROLEUM CORPO*w exp 08/03/202 | $63,000 | +5.0% | 1,692 | 0.0% | 0.03% | +18.5% | |
ADI | ANALOG DEVICES INC | $61,000 | -11.6% | 416 | 0.0% | 0.03% | 0.0% | |
MET | Sell | METLIFE INC | $59,000 | -16.9% | 939 | -6.8% | 0.03% | -6.2% |
AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $59,000 | -10.6% | 1,410 | 0.0% | 0.03% | 0.0% | |
BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $57,000 | -29.6% | 210 | -8.7% | 0.03% | -19.4% |
TROW | PRICE T ROWE GROUP INC | $57,000 | -25.0% | 500 | 0.0% | 0.03% | -14.7% | |
IRM | Sell | IRON MTN INC NEW | $52,000 | -50.5% | 1,075 | -43.4% | 0.03% | -44.7% |
JBHT | New | J B HUNT TRANSPORT SERVICES IN | $47,000 | – | 300 | +100.0% | 0.02% | – |
KO | COCA COLA CO | $47,000 | +2.2% | 749 | 0.0% | 0.02% | +14.3% | |
MO | ALTRIA GROUP INC | $46,000 | -19.3% | 1,100 | 0.0% | 0.02% | -11.5% | |
RTX | Sell | RAYTHEON TECH CORP COM | $43,000 | -14.0% | 445 | -11.5% | 0.02% | 0.0% |
BHB | BAR HBR BANKSHARES | $43,000 | -8.5% | 1,650 | 0.0% | 0.02% | +4.8% | |
STWD | STARWOOD PPTY TR INC | $38,000 | -13.6% | 1,800 | 0.0% | 0.02% | -5.0% | |
HPQ | HP INC | $33,000 | -8.3% | 1,000 | 0.0% | 0.02% | +6.2% | |
BP | BP PLCsponsored adr | $31,000 | -3.1% | 1,104 | 0.0% | 0.02% | +14.3% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $31,000 | -8.8% | 734 | 0.0% | 0.02% | +6.7% | |
AVB | AVALONBAY CMNTYS INC | $31,000 | -20.5% | 158 | 0.0% | 0.02% | -11.1% | |
PM | PHILIP MORRIS INTL INC | $30,000 | +7.1% | 300 | 0.0% | 0.02% | +15.4% | |
BXMT | BLACKSTONE MTG TR INC | $28,000 | -12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
MFC | MANULIFE FINL CORP | $21,000 | -19.2% | 1,206 | 0.0% | 0.01% | -8.3% | |
APD | AIR PRODS & CHEMS INC | $22,000 | 0.0% | 90 | 0.0% | 0.01% | +10.0% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $20,000 | -31.0% | 265 | -33.8% | 0.01% | -23.1% |
VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $17,000 | -10.5% | 98 | 0.0% | 0.01% | 0.0% | |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP | $18,000 | -14.3% | 415 | +49.8% | 0.01% | 0.0% |
TSM | TAIWAN SEMICONDUCTOR MFG CO LTsponsored adr | $16,000 | -23.8% | 200 | 0.0% | 0.01% | -11.1% | |
ET | ENERGY TRANSFER LP | $15,000 | -11.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
LTHM | LIVENT CORPORATION | $13,000 | -13.3% | 575 | 0.0% | 0.01% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $13,000 | -23.5% | 1,000 | 0.0% | 0.01% | -12.5% | |
GTY | GETTY RLTY CORP NEW | $13,000 | -7.1% | 506 | 0.0% | 0.01% | +16.7% | |
NVS | Sell | NOVARTIS AGsponsored adr | $14,000 | -22.2% | 170 | -15.0% | 0.01% | -12.5% |
IYR | Sell | ISHARES TRu.s. real estate etf | $14,000 | -61.1% | 155 | -53.0% | 0.01% | -56.2% |
FSK | FS KKR CAPITAL CORP | $12,000 | -20.0% | 642 | 0.0% | 0.01% | -14.3% | |
TSN | TYSON FOODS INCcl a | $11,000 | 0.0% | 125 | 0.0% | 0.01% | +20.0% | |
WOPEY | New | WOODSIDE ENERGY GROUP LTDadr | $11,000 | – | 522 | +100.0% | 0.01% | – |
NFLX | NETFLIX INC | $9,000 | -50.0% | 49 | 0.0% | 0.01% | -37.5% | |
NVDA | NVIDIA CORPORATION | $9,000 | -47.1% | 62 | 0.0% | 0.01% | -37.5% | |
ALB | ALBEMARLE CORP | $8,000 | -11.1% | 40 | 0.0% | 0.00% | 0.0% | |
PCRFY | PANASONIC CORPadr sponsored | $6,000 | -14.3% | 770 | 0.0% | 0.00% | 0.0% | |
CARR | CARRIER GLOBAL CORPORATION COM | $4,000 | -20.0% | 116 | 0.0% | 0.00% | 0.0% | |
ROST | ROSS STORES INC | $3,000 | -25.0% | 41 | 0.0% | 0.00% | 0.0% | |
CHWY | CHEWY INC COM CL A | $3,000 | -25.0% | 90 | 0.0% | 0.00% | 0.0% | |
BDX | BECTON DICKINSON & CO | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
CRWD | CROWDSTRIKE HOLDINGS INC | $3,000 | -25.0% | 18 | 0.0% | 0.00% | 0.0% | |
BABA | ALIBABA GROUP HOLDING LTDadr sponsored | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
NAD | NUVEEN QUALITY MUNCP INCOME | $2,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
RIO | RIO TINTO PLCsponsored adr | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
QS | QUANTUMSCAPE CORP | $2,000 | -60.0% | 265 | 0.0% | 0.00% | -50.0% | |
GM | GENERAL MTRS CO | $0 | – | 6 | 0.0% | 0.00% | – | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $0 | -100.0% | 49 | 0.0% | 0.00% | -100.0% | |
GERN | Exit | GERON CORP | $0 | – | -1,307 | -100.0% | -0.00% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -31 | -100.0% | -0.00% | – |
SNA | Exit | SNAP ON INC | $0 | – | -11 | -100.0% | -0.00% | – |
CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -265 | -100.0% | -0.04% | – |
K | Exit | KELLOGG CO | $0 | – | -4,561 | -100.0% | -0.13% | – |
GOOG | Exit | ALPHABET INC Ccap stk cl c | $0 | – | -558 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.