$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUE | Exit | NUCOR CORP | $0 | – | -1,793 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -25,694 | -100.0% | -0.60% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -28,934 | -100.0% | -0.77% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -41,799 | -100.0% | -0.91% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -31,740 | -100.0% | -0.93% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -8,244 | -100.0% | -0.98% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -18,468 | -100.0% | -1.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,747 | -100.0% | -1.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -8,453 | -100.0% | -1.13% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -23,400 | -100.0% | -1.46% | – |
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.