$240 Million is the total value of McCollum Christoferson Group LLC's 74 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEOG | Buy | NEOGEN CORP | $8,669,000 | +5.4% | 129,414 | +29.3% | 3.62% | +6.1% |
| SYK | Sell | STRYKER CORP | $7,237,000 | +0.2% | 44,974 | -3.6% | 3.02% | +0.9% |
| MMM | Sell | 3M CO | $7,012,000 | -8.8% | 31,941 | -2.2% | 2.92% | -8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,911,000 | -8.7% | 53,932 | -0.4% | 2.88% | -8.0% |
| ECL | Sell | ECOLAB INC | $6,638,000 | +1.4% | 48,430 | -0.7% | 2.77% | +2.1% |
| AAPL | Sell | APPLE INC | $6,630,000 | -2.4% | 39,514 | -1.5% | 2.76% | -1.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $6,481,000 | -15.3% | 73,403 | -5.3% | 2.70% | -14.7% |
| MSFT | Sell | MICROSOFT CORP | $6,302,000 | +2.4% | 69,052 | -4.0% | 2.63% | +3.2% |
| ILMN | Sell | ILLUMINA INC | $6,299,000 | +3.2% | 26,644 | -4.6% | 2.63% | +3.9% |
| PEP | Sell | PEPSICO INC | $6,044,000 | -9.3% | 55,371 | -0.3% | 2.52% | -8.6% |
| ATR | Buy | APTARGROUP INC | $6,028,000 | +4.3% | 67,104 | +0.1% | 2.51% | +5.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,002,000 | -0.0% | 31,851 | -1.3% | 2.50% | +0.6% |
| DIS | Sell | DISNEY WALT CO | $5,943,000 | -7.6% | 59,174 | -1.1% | 2.48% | -7.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,756,000 | +5.0% | 35,244 | +0.4% | 2.40% | +5.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,727,000 | +2.2% | 39,404 | +0.3% | 2.39% | +2.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,513,000 | +8.3% | 53,013 | -0.0% | 2.30% | +9.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,257,000 | -4.3% | 73,340 | +0.7% | 2.19% | -3.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,168,000 | +6.5% | 20,579 | -5.8% | 2.16% | +7.2% |
| AMZN | Buy | AMAZON COM INC | $5,113,000 | +26.4% | 3,533 | +2.2% | 2.13% | +27.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,082,000 | -10.4% | 37,429 | -4.4% | 2.12% | -9.8% |
| DHR | Buy | DANAHER CORP DEL | $4,985,000 | +5.7% | 50,910 | +0.2% | 2.08% | +6.5% |
| MDT | Buy | MEDTRONIC PLC | $4,676,000 | -0.5% | 58,295 | +0.1% | 1.95% | +0.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,652,000 | +2.9% | 92,366 | +2.5% | 1.94% | +3.6% |
| V | Buy | VISA INC | $4,580,000 | +7.4% | 38,285 | +2.4% | 1.91% | +8.2% |
| BBT | Buy | BB&T CORP | $4,567,000 | +5.7% | 87,758 | +1.0% | 1.90% | +6.4% |
| ABT | Buy | ABBOTT LABS | $4,533,000 | +6.2% | 75,644 | +1.2% | 1.89% | +7.0% |
| FTV | Buy | FORTIVE CORP | $4,348,000 | +8.1% | 56,091 | +0.9% | 1.81% | +8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,204,000 | -12.3% | 53,028 | +1.7% | 1.75% | -11.6% |
| ADI | Buy | ANALOG DEVICES INC | $4,053,000 | +3.5% | 44,477 | +1.1% | 1.69% | +4.3% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $4,011,000 | – | 49,626 | +100.0% | 1.67% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,924,000 | +8.3% | 65,501 | +1.0% | 1.64% | +9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,903,000 | -0.3% | 3,763 | +1.3% | 1.63% | +0.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,865,000 | +2.3% | 50,173 | +1.8% | 1.61% | +3.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,729,000 | -0.7% | 68,544 | +25.3% | 1.56% | -0.1% |
| MKC | Buy | MCCORMICK & CO INC | $3,683,000 | +5.5% | 34,619 | +1.0% | 1.54% | +6.2% |
| TIP | Buy | ISHARES TRtips bd etf | $3,478,000 | +2.7% | 30,761 | +3.6% | 1.45% | +3.4% |
| AFL | Buy | AFLAC INC | $3,299,000 | +0.3% | 75,383 | +101.2% | 1.38% | +1.0% |
| XEC | Buy | CIMAREX ENERGY CO | $3,292,000 | -22.6% | 35,207 | +1.0% | 1.37% | -22.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,292,000 | -16.9% | 52,245 | -1.4% | 1.37% | -16.3% |
| AMBA | Buy | AMBARELLA INC | $3,279,000 | -16.6% | 66,930 | +0.1% | 1.37% | -16.0% |
| IT | Buy | GARTNER INC | $3,166,000 | -3.0% | 26,917 | +1.5% | 1.32% | -2.3% |
| FLS | Buy | FLOWSERVE CORP | $3,147,000 | +6.8% | 72,620 | +3.8% | 1.31% | +7.5% |
| THS | New | TREEHOUSE FOODS INC | $3,040,000 | – | 79,430 | +100.0% | 1.27% | – |
| ENB | Sell | ENBRIDGE INC | $2,937,000 | -19.6% | 93,322 | -0.1% | 1.22% | -19.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,623,000 | -2.2% | 40,497 | +1.8% | 1.09% | -1.5% |
| CLX | Sell | CLOROX CO DEL | $2,303,000 | -14.5% | 17,305 | -4.5% | 0.96% | -13.9% |
| ALB | Buy | ALBEMARLE CORP | $2,142,000 | -24.7% | 23,098 | +3.9% | 0.89% | -24.2% |
| DNOW | Buy | NOW INC | $2,068,000 | -3.3% | 202,381 | +4.4% | 0.86% | -2.6% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,857,000 | -9.1% | 109,954 | +1.5% | 0.78% | -8.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,676,000 | -2.8% | 6,922 | -1.6% | 0.70% | -2.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,438,000 | -2.3% | 17,205 | -2.0% | 0.60% | -1.6% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $1,153,000 | +6.4% | 20,680 | +7.3% | 0.48% | +7.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,019,000 | -11.9% | 13,651 | -1.3% | 0.42% | -11.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $711,000 | -0.1% | 4,680 | +0.1% | 0.30% | +0.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $706,000 | +16.9% | 4,802 | +17.5% | 0.29% | +17.6% |
| D | Sell | DOMINION ENERGY INC | $581,000 | -18.9% | 8,610 | -2.5% | 0.24% | -18.5% |
| EFA | ISHARES TRmsci eafe etf | $574,000 | -0.9% | 8,242 | 0.0% | 0.24% | -0.4% | |
| UBSH | New | UNION BANKSHARES CORP NEW | $519,000 | – | 14,147 | +100.0% | 0.22% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $437,000 | -1.1% | 5,575 | 0.0% | 0.18% | -0.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $353,000 | -2.2% | 2,601 | -1.1% | 0.15% | -2.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $333,000 | +0.3% | 6,407 | +0.3% | 0.14% | +0.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $330,000 | -7.3% | 2,151 | -7.2% | 0.14% | -6.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $320,000 | -19.2% | 2,076 | -18.9% | 0.13% | -18.9% |
| STT | STATE STR CORP | $305,000 | +2.3% | 3,055 | 0.0% | 0.13% | +3.3% | |
| T | AT&T INC | $263,000 | -8.4% | 7,389 | 0.0% | 0.11% | -7.6% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $243,000 | -2.8% | 3,906 | 0.0% | 0.10% | -2.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $235,000 | +2.2% | 5,000 | 0.0% | 0.10% | +3.2% | |
| MTB | M & T BK CORP | $225,000 | +7.7% | 1,221 | 0.0% | 0.09% | +8.0% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $222,000 | -0.4% | 2,215 | -0.9% | 0.09% | +1.1% |
| GIS | Sell | GENERAL MLS INC | $221,000 | -28.5% | 4,899 | -6.0% | 0.09% | -28.1% |
| HP | HELMERICH & PAYNE INC | $215,000 | +2.9% | 3,230 | 0.0% | 0.09% | +3.4% | |
| WWD | WOODWARD INC | $201,000 | -6.1% | 2,800 | 0.0% | 0.08% | -5.6% | |
| IPAS | IPASS INC | $15,000 | -28.6% | 40,000 | 0.0% | 0.01% | -33.3% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $6,000 | 0.0% | 17,155 | 0.0% | 0.00% | +50.0% | |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,300 | -100.0% | -0.09% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -15,125 | -100.0% | -0.21% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -50,601 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC | 24 | Q3 2023 | 5.4% |
| APPLE INC | 24 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.8% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 4.3% |
| DANAHER CORPORATION | 24 | Q3 2023 | 3.8% |
| ECOLAB INC | 24 | Q3 2023 | 3.4% |
| NEXTERA ENERGY INC | 24 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 3.1% |
| PEPSICO INC | 24 | Q3 2023 | 3.4% |
| NEOGEN CORP | 24 | Q3 2023 | 4.1% |
View McCollum Christoferson Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View McCollum Christoferson Group LLC'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.