$203 Thousand is the total value of Sawyer & Company, Inc's 186 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,431 | -99.9% | 64,892 | -1.6% | 4.15% | -16.4% |
| MSFT | Buy | MICROSOFT CORP | $7,447 | -99.9% | 31,051 | +0.6% | 3.67% | -6.5% |
| TJX | Sell | TJX COMPANIES INC NEW | $6,229 | -99.9% | 78,252 | -1.3% | 3.07% | +14.2% |
| ORCL | Buy | ORACLE CORP | $6,111 | -99.9% | 74,767 | +0.0% | 3.01% | +20.9% |
| SYY | Sell | SYSCO CORP | $6,023 | -99.9% | 78,779 | -0.4% | 2.96% | -2.8% |
| PAYX | Sell | PAYCHEX INC | $5,516 | -99.9% | 47,732 | -1.3% | 2.72% | -8.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,369 | -99.9% | 22,476 | -3.4% | 2.64% | -7.9% |
| TRV | Buy | TRAVELLERS COMPANIES INC | $5,172 | -99.9% | 27,584 | +0.1% | 2.55% | +10.7% |
| V | Sell | VISA INC | $5,031 | -99.9% | 24,216 | -0.2% | 2.48% | +5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,580 | -99.9% | 25,929 | +0.6% | 2.25% | -1.8% |
| GOOGL | Sell | ALPHABET INC Acap stk cl a | $4,481 | -99.9% | 50,783 | -0.1% | 2.21% | -16.8% |
| HON | Buy | HONEYWELL INTL INC | $4,264 | -99.9% | 19,899 | +0.2% | 2.10% | +16.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $4,139 | -99.9% | 23,808 | +0.4% | 2.04% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,064 | -99.9% | 36,845 | -1.1% | 2.00% | +12.7% |
| AMGN | Sell | AMGEN INC | $4,042 | -99.9% | 15,388 | -1.2% | 1.99% | +4.0% |
| CDW | Sell | CDW CORP | $4,030 | -99.9% | 22,566 | -0.3% | 1.98% | +3.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,012 | -99.9% | 15,035 | +2.2% | 1.98% | -4.3% |
| COP | Sell | CONOCOPHILLIPS | $3,624 | -99.9% | 30,713 | -0.6% | 1.78% | +3.5% |
| CCI | Sell | CROWN CASTLE INC | $3,315 | -99.9% | 24,441 | -5.2% | 1.63% | -19.6% |
| ABBV | Sell | ABBVIE INC | $3,115 | -99.9% | 19,276 | -0.2% | 1.53% | +8.5% |
| GL | GLOBE LIFE INC | $3,021 | -99.9% | 25,059 | 0.0% | 1.49% | +9.2% | |
| SBUX | Buy | STARBUCKS CORP | $2,965 | -99.9% | 29,890 | +0.5% | 1.46% | +6.9% |
| ETN | Buy | EATON CORP PLC | $2,961 | -99.9% | 18,867 | +0.0% | 1.46% | +6.3% |
| ABT | Buy | ABBOTT LABS | $2,906 | -99.9% | 26,471 | +2.1% | 1.43% | +4.5% |
| NKE | Buy | NIKE INCcl b | $2,821 | -94.7% | 24,110 | +3667.2% | 1.39% | +4689.7% |
| ALL | Sell | ALLSTATE CORP | $2,763 | -99.9% | 20,373 | -0.4% | 1.36% | -2.0% |
| CRM | Sell | SALESFORCE.COM INC | $2,728 | -99.9% | 20,576 | -0.4% | 1.34% | -17.0% |
| ECL | Sell | ECOLAB INC | $2,697 | -99.9% | 18,525 | -9.0% | 1.33% | -17.2% |
| HD | Buy | HOME DEPOT INC | $2,664 | -99.9% | 8,438 | +1.0% | 1.31% | +4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,645 | -99.9% | 19,721 | -2.4% | 1.30% | +13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,559 | -99.9% | 64,955 | -10.8% | 1.26% | -16.4% |
| ABC | Sell | AMERISOUCEBERGEN CORP | $2,558 | -99.9% | 15,434 | -2.6% | 1.26% | +7.7% |
| MRK | Sell | MERCK & CO INC | $2,553 | -99.9% | 23,011 | -0.9% | 1.26% | +15.3% |
| EMR | Buy | EMERSON ELEC CO | $2,432 | -99.9% | 25,319 | +0.0% | 1.20% | +18.5% |
| MA | Sell | MASTERCARD INCcl a | $2,368 | -99.9% | 6,809 | -0.0% | 1.17% | +10.4% |
| CVS | Sell | CVS CAREMARK CORP | $2,184 | -99.9% | 23,441 | -1.7% | 1.08% | -13.2% |
| INTC | Sell | INTEL CORP | $2,114 | -99.9% | 79,976 | -1.6% | 1.04% | -8.8% |
| CSCO | Buy | CISCO SYS INC | $2,087 | -99.9% | 43,809 | +1.8% | 1.03% | +9.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,007 | -99.9% | 13,585 | -0.7% | 0.99% | -1.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,871 | -99.9% | 10,426 | -1.9% | 0.92% | +10.7% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,833 | -99.9% | 22,511 | +0.0% | 0.90% | +3.4% |
| FICO | FAIR ISAAC CORP | $1,827 | -99.9% | 3,052 | 0.0% | 0.90% | +31.2% | |
| T | Sell | AT&T INC | $1,773 | -99.9% | 96,281 | -8.3% | 0.87% | -0.6% |
| MDT | Buy | MEDTRONIC PLC | $1,754 | -99.9% | 22,571 | +0.1% | 0.86% | -13.0% |
| DIS | Buy | DISNEY WALT CO | $1,725 | -99.9% | 19,851 | +2.5% | 0.85% | -14.8% |
| QCOM | Sell | QUALCOMM INC | $1,666 | -99.9% | 15,149 | -1.3% | 0.82% | -13.2% |
| AFL | AFLAC INC | $1,645 | -99.9% | 22,864 | 0.0% | 0.81% | +15.7% | |
| GPC | Sell | GENUINE PARTS CO | $1,634 | -99.9% | 9,415 | -5.4% | 0.80% | -0.7% |
| G | Buy | GENPACT LIMITED | $1,556 | -99.9% | 33,586 | +7.2% | 0.77% | +2.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,556 | -99.9% | 9,945 | +0.0% | 0.77% | +15.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,409 | -99.9% | 5,985 | -1.0% | 0.69% | +2.8% |
| PSA | PUBLIC STORAGE | $1,379 | -99.9% | 4,920 | 0.0% | 0.68% | -13.5% | |
| CL | COLGATE PALMOLIVE CO | $1,317 | -99.9% | 16,721 | 0.0% | 0.65% | +1.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,231 | -99.9% | 11,955 | +7.5% | 0.61% | +7.4% |
| CI | Sell | CIGNA CORP NEW | $1,215 | -99.9% | 3,668 | -24.7% | 0.60% | -18.9% |
| FISV | FISERV INC | $1,213 | -99.9% | 11,997 | 0.0% | 0.60% | -2.5% | |
| PFE | Sell | PFIZER INC | $1,171 | -99.9% | 22,861 | -4.6% | 0.58% | +0.7% |
| FB | Sell | META PLATFORMS INCclass a | $1,105 | -99.9% | 9,180 | -3.0% | 0.54% | -22.3% |
| RSG | Sell | REPUBLIC SVCS INC | $1,041 | -99.9% | 8,074 | -0.3% | 0.51% | -14.8% |
| CMCSA | COMCAST CORP NEWcl a | $999 | -99.9% | 28,570 | 0.0% | 0.49% | +7.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $996 | -99.9% | 24,125 | -2.3% | 0.49% | -9.4% |
| GOOG | ALPHABET INC Ccap stk cl c | $987 | -99.9% | 11,120 | 0.0% | 0.49% | -16.6% | |
| KMB | Sell | KIMBERLY CLARK CORP | $986 | -99.9% | 7,264 | -2.2% | 0.48% | +6.4% |
| BFB | BROWN FORMAN CORPcl b | $932 | -99.9% | 14,183 | 0.0% | 0.46% | -10.9% | |
| FDX | FEDEX CORP | $913 | -99.9% | 5,272 | 0.0% | 0.45% | +5.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $897 | -99.8% | 2,554 | +74.6% | 0.44% | +68.7% |
| CPT | CAMDEN PPTY TRsh ben int | $863 | -99.9% | 7,716 | 0.0% | 0.42% | -15.5% | |
| WPC | Sell | W P CAREY INC | $837 | -99.9% | 10,710 | -1.7% | 0.41% | -0.5% |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | $817 | -99.9% | 7,797 | 0.0% | 0.40% | +4.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $799 | -99.9% | 5,671 | +0.8% | 0.39% | +8.0% |
| DOW | Buy | DOW INC | $761 | -99.9% | 15,102 | +0.1% | 0.38% | +3.9% |
| FAST | FASTENAL CO | $740 | -99.9% | 15,631 | 0.0% | 0.36% | -7.1% | |
| LOW | LOWES COS INC | $735 | -99.9% | 3,690 | 0.0% | 0.36% | -4.2% | |
| MMM | Sell | 3M CO | $593 | -99.9% | 4,942 | -17.0% | 0.29% | -18.7% |
| GWW | Sell | GRAINGER W W INC | $581 | -99.9% | 1,044 | -5.2% | 0.29% | -2.7% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $496 | -99.9% | 9,700 | 0.0% | 0.24% | -0.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $489 | -99.9% | 9,142 | -0.4% | 0.24% | +33.9% |
| BAC | Buy | BANK AMER CORP | $486 | -99.9% | 14,669 | +0.6% | 0.24% | -0.4% |
| WM | Sell | WASTE MGMT INC DEL | $475 | -99.9% | 3,025 | -0.5% | 0.23% | -11.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $474 | -99.9% | 6,908 | +0.2% | 0.23% | +23.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stock mkt | $462 | -99.8% | 2,416 | +70.7% | 0.23% | +64.5% |
| IP | Sell | INTL PAPER CO | $460 | -99.9% | 13,288 | -0.4% | 0.23% | -2.2% |
| TTE | TOTAL ENERGIES SEsponsored ads | $427 | -99.9% | 6,875 | 0.0% | 0.21% | +20.7% | |
| COST | COSTCO WHSL CORP NEW | $383 | -99.9% | 840 | 0.0% | 0.19% | -12.5% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $372 | -99.9% | 30,000 | -26.8% | 0.18% | -21.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $346 | -99.9% | 5,488 | -9.0% | 0.17% | -15.8% |
| Sell | SHELL PLCadr sponsored | $317 | -99.9% | 5,559 | -4.3% | 0.16% | -1.3% | |
| MCK | Sell | MCKESSON CORP | $314 | -99.9% | 837 | -14.3% | 0.16% | -14.4% |
| SU | SUNCOR ENERGY INC NEW | $310 | -99.9% | 9,782 | 0.0% | 0.15% | +2.0% | |
| NEE | NEXTERA ENERGY INC | $267 | -99.9% | 3,192 | 0.0% | 0.13% | -3.7% | |
| New | SOUTHERN CO | $262 | – | 3,668 | +100.0% | 0.13% | – | |
| PEP | PEPSICO INC | $247 | -99.9% | 1,367 | 0.0% | 0.12% | 0.0% | |
| WMT | WALMART INC | $242 | -99.9% | 1,704 | 0.0% | 0.12% | -0.8% | |
| IMO | Sell | IMPERIAL OIL LTD | $216 | -99.9% | 4,432 | -1.0% | 0.11% | 0.0% |
| MDLZ | MONDELEZ INTL INCcl a | $214 | -99.9% | 3,204 | 0.0% | 0.10% | +9.4% | |
| SYK | STRYKER CORP | $197 | -99.9% | 805 | 0.0% | 0.10% | +9.0% | |
| D | DOMINION ENERGY INC | $193 | -99.9% | 3,155 | 0.0% | 0.10% | -20.2% | |
| TSLA | TESLA MOTORS INC | $190 | -100.0% | 1,545 | 0.0% | 0.09% | -57.8% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $189 | -99.9% | 5,064 | -12.1% | 0.09% | -6.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $177 | -100.0% | 5,551 | -76.9% | 0.09% | -76.6% |
| PG | PROCTER & GAMBLE CO | $171 | -99.9% | 1,130 | 0.0% | 0.08% | +7.7% | |
| ED | CONSOLIDATED EDISON INC | $149 | -99.9% | 1,562 | 0.0% | 0.07% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $142 | -99.9% | 5,900 | 0.0% | 0.07% | -7.9% | |
| GIS | Sell | GENERAL MLS INC | $134 | -99.9% | 1,595 | -11.6% | 0.07% | -12.0% |
| MSM | MSC INDL DIRECT INCcl a | $121 | -99.9% | 1,480 | 0.0% | 0.06% | +1.7% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTlp int unit | $116 | -99.9% | 3,750 | 0.0% | 0.06% | -23.0% | |
| BCE | BCE INC | $109 | -99.9% | 2,481 | 0.0% | 0.05% | -5.3% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $107 | -99.9% | 1,150 | -34.8% | 0.05% | -31.2% |
| CB | CHUBB LIMITED | $106 | -99.9% | 479 | 0.0% | 0.05% | +10.6% | |
| BHP | BHP GROUP LTDsponsored adr | $90 | -99.9% | 1,450 | 0.0% | 0.04% | +10.0% | |
| MAGELLAN MIDSTREAM PRTNRS LP | $90 | -99.9% | 1,800 | 0.0% | 0.04% | -6.4% | ||
| SCCO | SOUTHERN COPPER CORPORATION | $90 | -99.9% | 1,490 | 0.0% | 0.04% | +18.9% | |
| ES | EVERSOURCE ENERGY | $86 | -99.9% | 1,030 | 0.0% | 0.04% | -4.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b | $83 | -99.9% | 270 | +8.4% | 0.04% | +13.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $83 | -99.9% | 478 | +6.0% | 0.04% | +2.5% |
| O | REALTY INCOME CORP | $82 | -99.9% | 1,300 | 0.0% | 0.04% | -2.4% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $72 | -99.9% | 1,235 | -42.9% | 0.04% | -48.5% |
| SJM | Sell | SMUCKER J M CO | $71 | -99.9% | 448 | -10.0% | 0.04% | -5.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $72 | -99.9% | 1,589 | -48.0% | 0.04% | -45.3% |
| VMW | VMWARE INC | $69 | -99.9% | 560 | 0.0% | 0.03% | +3.0% | |
| AMZN | Buy | AMAZON COM INC | $67 | -99.9% | 800 | +5.3% | 0.03% | -29.8% |
| IYW | ISHARES TRus technology | $68 | -99.9% | 916 | 0.0% | 0.03% | -10.8% | |
| PYPL | PAYPAL HOLDINGS INC | $66 | -99.9% | 920 | 0.0% | 0.03% | -25.6% | |
| MET | Sell | METLIFE INC | $66 | -99.9% | 914 | -2.7% | 0.03% | +3.2% |
| EBAY | EBAY INC | $66 | -99.9% | 1,600 | 0.0% | 0.03% | 0.0% | |
| OXYWS | Sell | WTS OCCIDENTAL PETROLEUM CORPO*w exp 08/03/202 | $62 | -99.9% | 1,494 | -5.1% | 0.03% | -8.8% |
| IRM | IRON MTN INC NEW | $54 | -99.9% | 1,075 | 0.0% | 0.03% | +3.8% | |
| TROW | PRICE T ROWE GROUP INC | $55 | -99.9% | 500 | 0.0% | 0.03% | -6.9% | |
| JBHT | J B HUNT TRANSPORT SERVICES IN | $52 | -99.9% | 300 | 0.0% | 0.03% | 0.0% | |
| BHB | BAR HBR BANKSHARES | $53 | -99.9% | 1,650 | 0.0% | 0.03% | +8.3% | |
| BAX | BAXTER INTL INC | $51 | -99.9% | 1,010 | 0.0% | 0.02% | -13.8% | |
| MO | ALTRIA GROUP INC | $50 | -99.9% | 1,100 | 0.0% | 0.02% | +4.2% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $48 | -99.9% | 1,410 | 0.0% | 0.02% | -11.1% | |
| KO | COCA COLA CO | $48 | -99.9% | 749 | 0.0% | 0.02% | +4.3% | |
| BP | BP PLCsponsored adr | $39 | -99.9% | 1,104 | 0.0% | 0.02% | +11.8% | |
| CAH | Sell | CARDINAL HEALTH INC | $38 | -100.0% | 495 | -66.2% | 0.02% | -64.2% |
| ADI | Sell | ANALOG DEVICES INC | $32 | -99.9% | 196 | -26.3% | 0.02% | -20.0% |
| PM | PHILIP MORRIS INTL INC | $30 | -99.9% | 300 | 0.0% | 0.02% | +7.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28 | -99.9% | 707 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $28 | -99.9% | 90 | 0.0% | 0.01% | +27.3% | |
| AVB | AVALONBAY CMNTYS INC | $26 | -99.9% | 158 | 0.0% | 0.01% | -18.8% | |
| RTX | Sell | RAYTHEON TECH CORP COM | $27 | -99.9% | 270 | -34.1% | 0.01% | -31.6% |
| HPQ | HP INC | $27 | -99.9% | 1,000 | 0.0% | 0.01% | -7.1% | |
| GOVT | New | ISHARES TRus treas bd etf | $25 | – | 1,112 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $23 | – | 133 | +100.0% | 0.01% | – |
| MFC | MANULIFE FINL CORP | $22 | -99.9% | 1,206 | 0.0% | 0.01% | +10.0% | |
| BXMT | BLACKSTONE MTG TR INC | $21 | -99.9% | 1,000 | 0.0% | 0.01% | -23.1% | |
| IEMG | New | ISHARES INCcore msci emkt | $18 | – | 380 | +100.0% | 0.01% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $18 | – | 360 | +100.0% | 0.01% | – |
| ET | ENERGY TRANSFER LP | $18 | -99.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| IWR | New | ISHARES TRrus mid cap etf | $18 | – | 270 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $19 | – | 58 | +100.0% | 0.01% | – |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $17 | -99.9% | 98 | 0.0% | 0.01% | -11.1% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $16 | -99.9% | 415 | 0.0% | 0.01% | -11.1% | |
| GTY | GETTY RLTY CORP NEW | $17 | -99.9% | 506 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $16 | -99.9% | 1,000 | 0.0% | 0.01% | +14.3% | |
| NFLX | NETFLIX INC | $14 | -99.9% | 49 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTsponsored adr | $15 | -99.9% | 200 | 0.0% | 0.01% | -12.5% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $14 | – | 100 | +100.0% | 0.01% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $12 | -100.0% | 650 | -63.9% | 0.01% | -66.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $12 | -99.9% | 165 | 0.0% | 0.01% | -14.3% | |
| NVS | NOVARTIS AGsponsored adr | $13 | -99.9% | 145 | 0.0% | 0.01% | 0.0% | |
| FSK | FS KKR CAPITAL CORP | $11 | -99.9% | 642 | 0.0% | 0.01% | -16.7% | |
| LTHM | LIVENT CORPORATION | $11 | -99.9% | 575 | 0.0% | 0.01% | -50.0% | |
| DFAE | New | DIMENSIONAL ETF TRemgr cre eqt mng | $10 | – | 434 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $9 | – | 90 | +100.0% | 0.00% | – |
| NVDA | NVIDIA CORPORATION | $9 | -99.9% | 62 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $8 | -99.9% | 125 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $9 | -99.9% | 40 | 0.0% | 0.00% | -33.3% | |
| PCRFY | PANASONIC CORPadr sponsored | $6 | -99.9% | 770 | 0.0% | 0.00% | 0.0% | |
| INSP | New | INSPIRE MED SYS INC | $6 | – | 24 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $5 | – | 70 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $4 | – | 178 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new etf | $5 | – | 135 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $5 | – | 65 | +100.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORP | $2 | -99.9% | 265 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HOLDINGS INCcl a | $2 | -99.9% | 18 | 0.0% | 0.00% | -50.0% | |
| ABNB | AIRBNB INC | $3 | -99.9% | 30 | 0.0% | 0.00% | -50.0% | |
| RIO | RIO TINTO PLCsponsored adr | $2 | -99.8% | 25 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $2 | -99.9% | 149 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $3 | -99.8% | 61 | 0.0% | 0.00% | 0.0% | |
| New | DRAFTKINGS INC | $0 | – | 7 | +100.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HOLDING LTDadr sponsored | $1 | -99.9% | 10 | 0.0% | 0.00% | -100.0% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $1 | – | 60 | +100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -41 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC COM CL Acl a | $0 | – | -90 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -2,761 | -100.0% | -0.02% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -5,318 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.