$324 Million is the total value of McCollum Christoferson Group LLC's 64 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATNX | Exit | ATHENEX INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
SYY | Exit | SYSCO CORP | $0 | – | -2,660 | -100.0% | -0.06% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,589 | -100.0% | -0.07% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -64,009 | -100.0% | -1.27% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -54,405 | -100.0% | -1.29% | – |
LIN | Exit | LINDE PLC | $0 | – | -28,551 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.