$216 Million is the total value of Townsend & Associates, Inc's 78 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNRC | New | GENERAC HLDGS INC | $3,076,000 | – | 13,805 | +100.0% | 1.42% | – |
| PFE | New | PFIZER INC | $2,196,000 | – | 41,525 | +100.0% | 1.02% | – |
| EOG | New | EOG RES INC | $2,019,000 | – | 19,472 | +100.0% | 0.93% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,917,000 | – | 37,960 | +100.0% | 0.89% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,872,000 | – | 22,350 | +100.0% | 0.86% | – |
| NFLX | New | NETFLIX INC | $1,799,000 | – | 10,144 | +100.0% | 0.83% | – |
| New | APOLLO GLOBAL MGMT INC | $1,595,000 | – | 31,455 | +100.0% | 0.74% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,313,000 | – | 17,382 | +100.0% | 0.61% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,270,000 | – | 49,490 | +100.0% | 0.59% | – |
| SPGI | New | S&P GLOBAL INC | $227,000 | – | 646 | +100.0% | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $205,000 | – | 771 | +100.0% | 0.10% | – |
| HUM | New | HUMANA INC | $206,000 | – | 422 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.