$183 Million is the total value of Sawyer & Company, Inc's 172 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 125.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -49 | -100.0% | 0.00% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -15 | -100.0% | -0.00% | – |
WOPEY | Exit | WOODSIDE ENERGY GROUP LTDadr | $0 | – | -522 | -100.0% | -0.01% | – |
IYR | Exit | ISHARES TRu.s. real estate etf | $0 | – | -155 | -100.0% | -0.01% | – |
Exit | ALPHABET INC Ccap stk cl c | $0 | – | -556 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.