$31.3 Million is the total value of BrandyTrust Global Partners, LP's 8 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER AND GAMBLE CO | $7,538,000 | – | 59,703 | +100.0% | 24.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $6,524,000 | – | 78,596 | +100.0% | 20.88% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,572,000 | – | 20,213 | +100.0% | 14.63% | – |
| KDP | New | KEURIG DR PEPPER INC | $3,976,000 | – | 111,004 | +100.0% | 12.72% | – |
| SBUX | New | STARBUCKS CORP | $3,445,000 | – | 40,880 | +100.0% | 11.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,273,000 | – | 8,675 | +100.0% | 7.27% | – |
| CLX | New | CLOROX CO DEL | $1,740,000 | – | 13,551 | +100.0% | 5.57% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,182,000 | – | 13,388 | +100.0% | 3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER AND GAMBLE CO | 2 | Q4 2022 | 25.6% |
| PHILIP MORRIS INTL INC | 2 | Q4 2022 | 22.5% |
| AUTOMATIC DATA PROCESSING IN | 2 | Q4 2022 | 14.6% |
| KEURIG DR PEPPER INC | 2 | Q4 2022 | 12.7% |
| STARBUCKS CORP | 2 | Q4 2022 | 11.5% |
| ZEBRA TECHNOLOGIES CORPORATI | 2 | Q4 2022 | 7.3% |
| CLOROX CO DEL | 2 | Q4 2022 | 5.6% |
| EXPEDITORS INTL WASH INC | 2 | Q4 2022 | 3.9% |
View BrandyTrust Global Partners, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-10 |
View BrandyTrust Global Partners, LP'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.