$444 Million is the total value of McCollum Christoferson Group LLC's 74 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $23,857,000 | +8.6% | 50,867 | -1.7% | 5.37% | +2.7% |
| AAPL | Sell | APPLE INC | $21,409,000 | +23.8% | 120,568 | -1.3% | 4.82% | +17.1% |
| MSFT | Sell | MICROSOFT CORP | $18,787,000 | +17.7% | 55,861 | -1.4% | 4.23% | +11.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,473,000 | +25.5% | 27,255 | -0.7% | 3.48% | +18.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $15,444,000 | +18.1% | 63,745 | -2.7% | 3.48% | +11.7% |
| DHR | Sell | DANAHER CORPORATION | $14,929,000 | +7.2% | 45,375 | -0.8% | 3.36% | +1.4% |
| IT | Sell | GARTNER INC | $11,020,000 | +9.8% | 32,961 | -0.2% | 2.48% | +3.9% |
| SQ | Sell | BLOCK INCcl a | $10,481,000 | -32.7% | 64,895 | -0.1% | 2.36% | -36.4% |
| TIP | Sell | ISHARES TRtips bd etf | $4,896,000 | -1.5% | 37,896 | -2.6% | 1.10% | -6.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,783,000 | -2.4% | 58,855 | -1.0% | 1.08% | -7.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,561,000 | +11.0% | 41,722 | -1.7% | 0.80% | +5.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,925,000 | -1.6% | 34,190 | -0.9% | 0.66% | -6.9% |
| CLX | Sell | CLOROX CO DEL | $2,014,000 | -1.0% | 11,552 | -6.0% | 0.45% | -6.4% |
| ANGI | Sell | ANGI INC | $1,611,000 | -60.7% | 174,890 | -47.4% | 0.36% | -62.8% |
| SAM | Sell | BOSTON BEER INCcl a | $1,198,000 | -58.9% | 2,372 | -58.5% | 0.27% | -61.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $526,000 | -4.2% | 2,364 | -5.8% | 0.12% | -9.9% |
| D | Sell | DOMINION ENERGY INC | $233,000 | +5.9% | 2,970 | -1.3% | 0.05% | 0.0% |
| FRPT | Exit | FRESHPET INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -650 | -100.0% | -0.06% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -281,445 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.