$216 Million is the total value of Townsend & Associates, Inc's 91 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $34,726,000 | +5.8% | 90,525 | +6.5% | 16.04% | +5.7% |
| TIP | Sell | ISHARES TRtips bd etf | $30,834,000 | -31.9% | 291,934 | -26.6% | 14.24% | -31.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,962,000 | +25.1% | 14,090 | +6.1% | 3.22% | +25.0% |
| MRK | Buy | MERCK & CO INC | $5,142,000 | +11.3% | 50,657 | +3.4% | 2.38% | +11.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,075,000 | +55.7% | 9,176 | +45.5% | 2.34% | +55.6% |
| CVS | Buy | CVS HEALTH CORP | $4,634,000 | +9.4% | 45,583 | +1.9% | 2.14% | +9.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,479,000 | +13.6% | 90,875 | +10.8% | 2.07% | +13.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,309,000 | +13.3% | 41,477 | +9.6% | 1.99% | +13.3% |
| AZO | Buy | AUTOZONE INC | $3,983,000 | +16.1% | 1,596 | +0.4% | 1.84% | +16.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $3,945,000 | – | 73,947 | +100.0% | 1.82% | – |
| COP | Buy | CONOCOPHILLIPS | $3,896,000 | +64.1% | 28,981 | +4.5% | 1.80% | +64.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,692,000 | +16.5% | 14,619 | +1.4% | 1.71% | +16.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,507,000 | +2.1% | 59,943 | +8.8% | 1.62% | +2.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,364,000 | +35.5% | 18,151 | +3.5% | 1.55% | +35.5% |
| EOG | Buy | EOG RES INC | $3,045,000 | +50.8% | 20,539 | +5.5% | 1.41% | +50.8% |
| PSA | New | PUBLIC STORAGE | $2,985,000 | – | 10,413 | +100.0% | 1.38% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,927,000 | +10.4% | 54,906 | +10.5% | 1.35% | +10.4% |
| NFLX | Buy | NETFLIX INC | $2,730,000 | +51.8% | 10,362 | +2.1% | 1.26% | +51.7% |
| ALL | Buy | ALLSTATE CORP | $2,729,000 | +2.2% | 20,947 | +2.3% | 1.26% | +2.2% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,728,000 | +10.0% | 29,179 | +10.7% | 1.26% | +9.9% |
| HRL | Buy | HORMEL FOODS CORP | $2,721,000 | +1.2% | 57,338 | +1.9% | 1.26% | +1.1% |
| NTR | New | NUTRIEN LTD | $2,667,000 | – | 34,300 | +100.0% | 1.23% | – |
| BLL | Buy | BALL CORP | $2,609,000 | -17.4% | 51,629 | +11.9% | 1.20% | -17.4% |
| V | Buy | VISA INC | $2,530,000 | +1.0% | 12,538 | +2.6% | 1.17% | +0.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,509,000 | +38.0% | 30,514 | +5.2% | 1.16% | +38.0% |
| BG | Buy | BUNGE LIMITED | $2,499,000 | +25.4% | 23,904 | +4.5% | 1.15% | +25.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,382,000 | +27.2% | 23,056 | +3.2% | 1.10% | +27.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,377,000 | +5.4% | 55,662 | +2.9% | 1.10% | +5.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,339,000 | +14.6% | 24,108 | +9.2% | 1.08% | +14.6% |
| SBUX | Buy | STARBUCKS CORP | $2,294,000 | +22.7% | 24,738 | +3.1% | 1.06% | +22.7% |
| PFE | Buy | PFIZER INC | $2,283,000 | +4.0% | 48,210 | +16.1% | 1.06% | +3.9% |
| CAG | Buy | CONAGRA BRANDS INC | $2,235,000 | +13.9% | 62,619 | +13.5% | 1.03% | +13.9% |
| NRG | Buy | NRG ENERGY INC | $2,156,000 | +23.6% | 48,715 | +4.7% | 1.00% | +23.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,019,000 | -2.2% | 22,626 | +4.1% | 0.93% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,019,000 | +41.7% | 15,356 | +21.6% | 0.93% | +41.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,984,000 | +4.1% | 33,038 | +9.3% | 0.92% | +4.2% |
| PVH | Buy | PVH CORPORATION | $1,978,000 | -2.7% | 37,601 | +4.3% | 0.91% | -2.7% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $1,952,000 | +12.1% | 33,787 | +11.2% | 0.90% | +12.0% |
| DUK | New | DUKE ENERGY CORP NEW | $1,909,000 | – | 20,481 | +100.0% | 0.88% | – |
| NOMD | New | NOMAD FOODS LTD | $1,831,000 | – | 115,835 | +100.0% | 0.85% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,813,000 | – | 46,500 | +100.0% | 0.84% | – |
| DIS | Buy | DISNEY WALT CO | $1,781,000 | +26.1% | 17,833 | +18.3% | 0.82% | +26.0% |
| HUN | Buy | HUNTSMAN CORP | $1,771,000 | -3.2% | 66,289 | +5.6% | 0.82% | -3.3% |
| DIVB | Buy | ISHARES TRus divid bybck | $1,712,000 | +11.7% | 45,997 | +10.4% | 0.79% | +11.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,705,000 | +29.9% | 21,316 | +22.6% | 0.79% | +29.8% |
| MYRG | New | MYR GROUP INC DEL | $1,641,000 | – | 18,200 | +100.0% | 0.76% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,635,000 | +12.4% | 35,686 | +16.1% | 0.76% | +12.4% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,579,000 | +24.3% | 52,540 | +6.2% | 0.73% | +24.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,546,000 | +11.1% | 30,807 | +10.6% | 0.71% | +11.0% |
| FDX | Buy | FEDEX CORP | $1,520,000 | -25.8% | 9,530 | +4.3% | 0.70% | -25.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,471,000 | -23.3% | 38,841 | +2.3% | 0.68% | -23.3% |
| GNRC | Buy | GENERAC HLDGS INC | $1,459,000 | -52.6% | 14,118 | +2.3% | 0.67% | -52.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,315,000 | -11.4% | 41,238 | +8.9% | 0.61% | -11.4% |
| ALLY | Buy | ALLY FINL INC | $1,058,000 | -18.4% | 41,007 | +7.9% | 0.49% | -18.4% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $901,000 | -37.2% | 19,076 | -35.5% | 0.42% | -37.3% |
| MSFT | Buy | MICROSOFT CORP | $894,000 | +131.0% | 3,907 | +167.4% | 0.41% | +130.7% |
| FB | Buy | META PLATFORMS INCcl a | $873,000 | -36.9% | 9,048 | +6.4% | 0.40% | -37.0% |
| UNP | Buy | UNION PAC CORP | $679,000 | +47.9% | 3,331 | +52.2% | 0.31% | +48.1% |
| AAPL | Sell | APPLE INC | $678,000 | -79.5% | 4,862 | -78.7% | 0.31% | -79.5% |
| DAR | DARLING INGREDIENTS INC | $655,000 | +40.6% | 8,033 | 0.0% | 0.30% | +40.9% | |
| MCD | New | MCDONALDS CORP | $574,000 | – | 2,063 | +100.0% | 0.26% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $550,000 | +119.1% | 1,880 | +108.4% | 0.25% | +119.0% |
| HUBB | HUBBELL INC | $478,000 | +31.0% | 1,973 | 0.0% | 0.22% | +30.8% | |
| HSY | New | HERSHEY CO | $439,000 | – | 1,900 | +100.0% | 0.20% | – |
| XEL | Sell | XCEL ENERGY INC | $404,000 | -76.4% | 6,113 | -75.0% | 0.19% | -76.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $372,000 | +47.6% | 4,180 | +3770.4% | 0.17% | +48.3% |
| BAC | New | BK OF AMERICA CORP | $326,000 | – | 8,778 | +100.0% | 0.15% | – |
| FISV | Buy | FISERV INC | $290,000 | +12.4% | 2,944 | +5.6% | 0.13% | +12.6% |
| HD | New | HOME DEPOT INC | $286,000 | – | 983 | +100.0% | 0.13% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $285,000 | +31.9% | 2,965 | +29.9% | 0.13% | +32.0% |
| EMR | New | EMERSON ELEC CO | $278,000 | – | 3,050 | +100.0% | 0.13% | – |
| NUE | New | NUCOR CORP | $263,000 | – | 1,958 | +100.0% | 0.12% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $261,000 | +7.0% | 1,583 | +6.0% | 0.12% | +7.1% |
| JNJ | New | JOHNSON & JOHNSON | $260,000 | – | 1,496 | +100.0% | 0.12% | – |
| HUM | Buy | HUMANA INC | $254,000 | +23.3% | 455 | +7.8% | 0.12% | +23.2% |
| LRCX | Buy | LAM RESEARCH CORP | $245,000 | +11.4% | 550 | +0.4% | 0.11% | +10.8% |
| XOM | New | EXXON MOBIL CORP | $238,000 | – | 2,091 | +100.0% | 0.11% | – |
| ETN | New | EATON CORP PLC | $232,000 | – | 1,466 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $229,000 | – | 1,265 | +100.0% | 0.11% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $227,000 | -5.4% | 714 | +0.3% | 0.10% | -5.4% |
| MHK | New | MOHAWK INDS INC | $226,000 | – | 2,476 | +100.0% | 0.10% | – |
| AMZN | Buy | AMAZON COM INC | $224,000 | -14.5% | 2,485 | +6.0% | 0.10% | -14.9% |
| SPGI | Buy | S&P GLOBAL INC | $220,000 | -3.1% | 688 | +6.5% | 0.10% | -2.9% |
| PG | New | PROCTER AND GAMBLE CO | $217,000 | – | 1,586 | +100.0% | 0.10% | – |
| BMO | New | BANK MONTREAL QUE | $213,000 | – | 2,225 | +100.0% | 0.10% | – |
| DHR | Buy | DANAHER CORPORATION | $210,000 | +2.4% | 830 | +7.7% | 0.10% | +2.1% |
| CCI | New | CROWN CASTLE INC | $207,000 | – | 1,592 | +100.0% | 0.10% | – |
| ABT | Buy | ABBOTT LABS | $205,000 | -1.0% | 2,056 | +7.9% | 0.10% | -1.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $203,000 | -9.8% | 752 | -3.5% | 0.09% | -9.6% |
| IGSB | New | ISHARES TR | $204,000 | – | 4,160 | +100.0% | 0.09% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $167,000 | – | 11,322 | +100.0% | 0.08% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,925 | -100.0% | -0.15% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -30,505 | -100.0% | -0.73% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -31,455 | -100.0% | -0.74% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,499 | -100.0% | -0.80% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -18,423 | -100.0% | -0.81% | – |
| INTC | Exit | INTEL CORP | $0 | – | -48,574 | -100.0% | -0.84% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -10,974 | -100.0% | -0.88% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -178,816 | -100.0% | -0.93% | – |
| AN | Exit | AUTONATION INC | $0 | – | -25,066 | -100.0% | -1.30% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -59,435 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.