$183 Million is the total value of Townsend & Associates, Inc's 72 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TRtips bd etf | $36,816,000 | +1.3% | 292,402 | +2.8% | 20.15% | +12.3% |
| CVS | Sell | CVS HEALTH CORP | $4,652,000 | -12.2% | 43,796 | -30.3% | 2.55% | -2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,491,000 | +5.8% | 12,054 | +1.4% | 2.46% | +17.3% |
| INTC | Buy | INTEL CORP | $4,098,000 | +5.5% | 73,574 | +1.2% | 2.24% | +17.0% |
| BLL | Buy | BALL CORP | $4,060,000 | -0.2% | 44,812 | +0.2% | 2.22% | +10.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,956,000 | +12.0% | 71,455 | +3.1% | 2.17% | +24.2% |
| F | Buy | FORD MTR CO DEL | $3,854,000 | +68.2% | 152,992 | +0.8% | 2.11% | +86.6% |
| AAPL | Buy | APPLE INC | $3,802,000 | +21.5% | 21,969 | +0.3% | 2.08% | +34.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,625,000 | +10.3% | 7,766 | +3.1% | 1.98% | +22.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,510,000 | +2.1% | 69,150 | +3.5% | 1.92% | +13.1% |
| PVH | Sell | PVH CORPORATION | $3,455,000 | -1.4% | 33,643 | -0.0% | 1.89% | +9.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,412,000 | +12.5% | 32,965 | +4.1% | 1.87% | +24.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,300,000 | +15.0% | 51,880 | +0.4% | 1.81% | +27.5% |
| AZO | Sell | AUTOZONE INC | $3,201,000 | +21.2% | 1,574 | -0.3% | 1.75% | +34.4% |
| RSG | Buy | REPUBLIC SVCS INC | $2,951,000 | +3.4% | 22,726 | +0.5% | 1.62% | +14.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,910,000 | +5.7% | 13,658 | +0.6% | 1.59% | +17.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,896,000 | +16.0% | 6,179 | +0.3% | 1.58% | +28.7% |
| HRL | Buy | HORMEL FOODS CORP | $2,665,000 | +18.0% | 54,291 | +0.8% | 1.46% | +30.9% |
| AN | Sell | AUTONATION INC | $2,664,000 | -7.2% | 24,243 | -0.7% | 1.46% | +2.9% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,616,000 | -0.0% | 38,899 | +3.0% | 1.43% | +10.8% |
| ALL | Buy | ALLSTATE CORP | $2,587,000 | -2.0% | 20,853 | +1.1% | 1.42% | +8.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,550,000 | +2.3% | 7,684 | +0.4% | 1.40% | +13.5% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,548,000 | +8.1% | 22,222 | +2.9% | 1.40% | +19.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,489,000 | -5.1% | 8,087 | -0.0% | 1.36% | +5.3% |
| CRM | Sell | SALESFORCE COM INC | $2,357,000 | -16.8% | 10,192 | -1.6% | 1.29% | -7.8% |
| AES | New | AES CORP | $2,327,000 | – | 100,905 | +100.0% | 1.27% | – |
| EA | Buy | ELECTRONIC ARTS INC | $2,301,000 | -6.2% | 17,640 | +0.3% | 1.26% | +4.0% |
| V | Buy | VISA INC | $2,280,000 | -4.1% | 10,621 | +0.5% | 1.25% | +6.3% |
| SBUX | Buy | STARBUCKS CORP | $2,222,000 | -9.2% | 22,197 | +0.6% | 1.22% | +0.6% |
| CSGP | Buy | COSTAR GROUP INC | $2,217,000 | -13.7% | 29,746 | +0.2% | 1.21% | -4.3% |
| FDX | Buy | FEDEX CORP | $2,186,000 | +17.5% | 8,533 | +0.8% | 1.20% | +30.3% |
| COP | New | CONOCOPHILLIPS | $2,176,000 | – | 25,083 | +100.0% | 1.19% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,162,000 | -9.2% | 4,153 | -0.1% | 1.18% | +0.7% |
| DIS | Buy | DISNEY WALT CO | $2,117,000 | -12.2% | 13,935 | +0.3% | 1.16% | -2.6% |
| HUN | New | HUNTSMAN CORP | $2,102,000 | – | 54,950 | +100.0% | 1.15% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,037,000 | +22.6% | 15,798 | +1.9% | 1.12% | +36.0% |
| BG | Buy | BUNGE LIMITED | $2,018,000 | +17.5% | 20,446 | +1.1% | 1.10% | +30.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,015,000 | +6.6% | 17,757 | +4.0% | 1.10% | +18.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,969,000 | -93.4% | 5,181 | -93.8% | 1.08% | -92.7% |
| MRK | Buy | MERCK & CO INC | $1,850,000 | +3.7% | 22,734 | +1.9% | 1.01% | +15.0% |
| CI | Buy | CIGNA CORP NEW | $1,840,000 | +20.8% | 7,597 | +1.7% | 1.01% | +33.9% |
| BX | Buy | BLACKSTONE INC | $1,833,000 | +2.2% | 15,785 | +0.8% | 1.00% | +13.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,833,000 | +10.9% | 23,078 | +4.1% | 1.00% | +22.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,782,000 | +4.6% | 23,815 | +4.4% | 0.98% | +16.1% |
| GILD | New | GILEAD SCIENCES INC | $1,722,000 | – | 23,993 | +100.0% | 0.94% | – |
| ABBV | New | ABBVIE INC | $1,722,000 | – | 12,673 | +100.0% | 0.94% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,700,000 | +12.9% | 18,691 | +2.4% | 0.93% | +25.1% |
| XEL | Buy | XCEL ENERGY INC | $1,669,000 | +11.0% | 24,201 | +0.5% | 0.91% | +23.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,643,000 | -3.7% | 10,405 | +1.6% | 0.90% | +6.6% |
| CAG | Buy | CONAGRA BRANDS INC | $1,637,000 | +7.3% | 46,625 | +2.5% | 0.90% | +19.0% |
| SHV | Buy | ISHARES TRshort treas bd | $1,613,000 | +2.5% | 14,615 | +2.6% | 0.88% | +13.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,595,000 | +5.4% | 27,897 | +13.6% | 0.87% | +16.9% |
| NRG | Buy | NRG ENERGY INC | $1,591,000 | +2.4% | 38,916 | +2.5% | 0.87% | +13.6% |
| FE | Buy | FIRSTENERGY CORP | $1,577,000 | +19.3% | 37,946 | +2.7% | 0.86% | +32.2% |
| BAC | New | BK OF AMERICA CORP | $1,554,000 | – | 32,428 | +100.0% | 0.85% | – |
| C | New | CITIGROUP INC | $1,535,000 | – | 22,928 | +100.0% | 0.84% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,443,000 | -2.0% | 5,758 | +2.3% | 0.79% | +8.7% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $1,285,000 | +3.5% | 24,812 | +19.5% | 0.70% | +14.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,245,000 | +0.9% | 24,883 | +2.5% | 0.68% | +12.0% |
| UNP | Sell | UNION PAC CORP | $539,000 | -74.9% | 2,189 | -78.1% | 0.30% | -72.1% |
| MSFT | Buy | MICROSOFT CORP | $498,000 | +5.5% | 1,607 | +0.2% | 0.27% | +17.2% |
| LRCX | Buy | LAM RESEARCH CORP | $397,000 | +32.8% | 544 | +0.6% | 0.22% | +46.6% |
| HUBB | HUBBELL INC | $395,000 | +11.6% | 1,973 | 0.0% | 0.22% | +23.4% | |
| AMZN | AMAZON COM INC | $384,000 | 0.0% | 118 | 0.0% | 0.21% | +10.5% | |
| EVRG | Buy | EVERGY INC | $321,000 | +7.0% | 4,882 | +0.8% | 0.18% | +18.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $308,000 | +7.3% | 710 | +0.1% | 0.17% | +19.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $288,000 | +1.8% | 103 | +1.0% | 0.16% | +12.9% |
| FISV | New | FISERV INC | $282,000 | – | 2,588 | +100.0% | 0.15% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $269,000 | +10.2% | 1,397 | +0.1% | 0.15% | +22.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $262,000 | +15.4% | 807 | 0.0% | 0.14% | +27.7% | |
| T | Sell | AT&T INC | $260,000 | -13.9% | 9,567 | -17.6% | 0.14% | -4.7% |
| LITE | New | LUMENTUM HLDGS INC | $206,000 | – | 1,940 | +100.0% | 0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,567 | -100.0% | -0.16% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -17,857 | -100.0% | -0.72% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -28,070 | -100.0% | -0.72% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -35,501 | -100.0% | -0.82% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -10,845 | -100.0% | -0.82% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -26,199 | -100.0% | -0.85% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -23,635 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.