$325 Million is the total value of McCollum Christoferson Group LLC's 68 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,197,161 | -7.3% | 16,049 | +0.0% | 1.90% | +0.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,908,230 | -2.3% | 13,422 | +1.2% | 1.82% | +5.5% |
| HES | Buy | HESS CORP | $5,315,832 | +15.4% | 34,744 | +2.6% | 1.63% | +24.5% |
| FNV | Buy | FRANCO NEV CORP | $5,275,925 | -6.2% | 39,523 | +0.2% | 1.62% | +1.2% |
| SLB | Buy | SCHLUMBERGER LTD | $5,215,576 | +19.8% | 89,461 | +0.9% | 1.60% | +29.3% |
| NEOG | Buy | NEOGEN CORP | $5,015,292 | -13.9% | 270,512 | +1.1% | 1.54% | -7.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $4,123,614 | -2.3% | 55,213 | +5.7% | 1.27% | +5.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $3,517,414 | +4.7% | 8,957 | +8.5% | 1.08% | +13.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $365,435 | +7.5% | 1,020 | +10.9% | 0.11% | +15.5% |
| MRK | Buy | MERCK & CO INC | $342,309 | +10.7% | 3,325 | +24.1% | 0.10% | +19.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $257,658 | +20.4% | 600 | +25.0% | 0.08% | +29.5% |
| DMRC | New | DIGIMARC CORP NEW | $230,679 | – | 7,100 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $207,504 | – | 1,479 | +100.0% | 0.06% | – |
| VIRI | Buy | VIRIOS THERAPEUTICS INC | $30,796 | -27.3% | 33,300 | +8.5% | 0.01% | -25.0% |
| New | MANGOCEUTICALS INC | $9,611 | – | 11,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.