$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHP | New | BHP GROUP LTDsponsored ads | $3,945,000 | – | 73,947 | +100.0% | 1.82% | – |
| PSA | New | PUBLIC STORAGE | $2,985,000 | – | 10,413 | +100.0% | 1.38% | – |
| NTR | New | NUTRIEN LTD | $2,667,000 | – | 34,300 | +100.0% | 1.23% | – |
| 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% | – |
| MYRG | New | MYR GROUP INC DEL | $1,641,000 | – | 18,200 | +100.0% | 0.76% | – |
| MCD | New | MCDONALDS CORP | $574,000 | – | 2,063 | +100.0% | 0.26% | – |
| HSY | New | HERSHEY CO | $439,000 | – | 1,900 | +100.0% | 0.20% | – |
| BAC | New | BK OF AMERICA CORP | $326,000 | – | 8,778 | +100.0% | 0.15% | – |
| HD | New | HOME DEPOT INC | $286,000 | – | 983 | +100.0% | 0.13% | – |
| 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% | – |
| JNJ | New | JOHNSON & JOHNSON | $260,000 | – | 1,496 | +100.0% | 0.12% | – |
| 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% | – |
| MHK | New | MOHAWK INDS INC | $226,000 | – | 2,476 | +100.0% | 0.10% | – |
| 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% | – |
| CCI | New | CROWN CASTLE INC | $207,000 | – | 1,592 | +100.0% | 0.10% | – |
| 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% | – |
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.