$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.