$171 Million is the total value of Townsend & Associates, Inc's 67 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $4,219,000 | -2.5% | 11,129 | -4.9% | 2.46% | -12.3% |
| RSG | Sell | REPUBLIC SVCS INC | $2,423,000 | +9.5% | 21,510 | -3.5% | 1.42% | -1.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,286,000 | +0.1% | 12,073 | -4.0% | 1.34% | -10.0% |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,463 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,884 | -100.0% | -0.83% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -25,753 | -100.0% | -0.86% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,179 | -100.0% | -0.90% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,436 | -100.0% | -0.90% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,469 | -100.0% | -1.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -62,236 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.