$154 Million is the total value of Townsend & Associates, Inc's 70 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $4,326,000 | +3.9% | 11,708 | -0.2% | 2.81% | -7.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,259,000 | -36.9% | 8,193 | -40.5% | 2.12% | -43.7% |
| F | Sell | FORD MTR CO DEL | $3,076,000 | +34.7% | 251,117 | -3.3% | 2.00% | +20.1% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $2,342,000 | -1.3% | 6,192 | -0.1% | 1.52% | -12.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $2,044,000 | -90.8% | 20,468 | -91.3% | 1.33% | -91.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,790,000 | +12.3% | 9,469 | -2.5% | 1.16% | +0.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,736,000 | -1.4% | 10,213 | -2.3% | 1.13% | -12.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,454,000 | +22.3% | 13,880 | -1.4% | 0.94% | +9.0% |
| CVS | Sell | CVS HEALTH CORP | $1,401,000 | +7.9% | 18,618 | -2.1% | 0.91% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,387,000 | +2.2% | 8,436 | -2.2% | 0.90% | -8.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,360,000 | -6.3% | 12,535 | -20.6% | 0.88% | -16.5% |
| CSCO | Sell | CISCO SYS INC | $1,332,000 | +13.4% | 25,753 | -1.9% | 0.86% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,273,000 | -2.0% | 21,884 | -1.0% | 0.83% | -12.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,257,000 | -0.2% | 14,843 | -1.8% | 0.82% | -11.0% |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -29,191 | -100.0% | -0.11% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -9,391 | -100.0% | -0.74% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,207 | -100.0% | -0.94% | – |
| PFE | Exit | PFIZER INC | $0 | – | -36,128 | -100.0% | -0.97% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -8,398 | -100.0% | -0.97% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -11,452 | -100.0% | -0.98% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -29,004 | -100.0% | -0.98% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -23,436 | -100.0% | -1.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -16,338 | -100.0% | -1.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -24,114 | -100.0% | -1.03% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -18,300 | -100.0% | -1.14% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -19,979 | -100.0% | -1.16% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -15,336 | -100.0% | -1.31% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -37,570 | -100.0% | -1.34% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -15,066 | -100.0% | -1.52% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -46,512 | -100.0% | -1.58% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -26,400 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOCKHEED MARTIN CORP | 24 | Q3 2023 | 5.0% |
| APPLE INC | 24 | Q3 2023 | 2.3% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 2.3% |
| VISA INC | 24 | Q3 2023 | 1.5% |
| GENERAL DYNAMICS CORP | 24 | Q3 2023 | 1.7% |
| DISNEY WALT CO | 24 | Q3 2023 | 1.8% |
| BALL CORP | 24 | Q3 2023 | 2.2% |
| XCEL ENERGY INC | 24 | Q3 2023 | 1.6% |
| ISHARES TR | 24 | Q3 2023 | 1.8% |
| AMERICAN ELEC PWR INC | 23 | Q2 2023 | 2.8% |
View Townsend & Associates, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View Townsend & Associates, Inc'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.