$202 Million is the total value of Townsend & Associates, Inc's 109 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 72.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | New | ISHARES TRcore s&p us vlu | $9,061,277 | – | 118,464 | +100.0% | 4.48% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $8,623,360 | +100.1% | 81,653 | +96.9% | 4.27% | +114.3% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $7,925,855 | +4646.0% | 429,819 | +3696.3% | 3.92% | +4993.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,663,046 | -4.3% | 13,825 | -1.9% | 3.30% | +2.5% |
| NTR | Buy | NUTRIEN LTD | $6,361,558 | +138.5% | 80,905 | +135.9% | 3.15% | +155.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $6,124,615 | +55.3% | 91,768 | +24.1% | 3.03% | +66.3% |
| SNA | New | SNAP ON INC | $5,531,001 | – | 21,677 | +100.0% | 2.74% | – |
| EFV | New | ISHARES TReafe value etf | $5,505,810 | – | 111,161 | +100.0% | 2.72% | – |
| MRK | Sell | MERCK & CO INC | $5,393,376 | +4.9% | 49,232 | -2.8% | 2.67% | +12.3% |
| IYE | New | ISHARES TRu.s. energy etf | $5,322,281 | – | 112,190 | +100.0% | 2.63% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,405,592 | -13.2% | 8,894 | -3.1% | 2.18% | -7.0% |
| AZO | Sell | AUTOZONE INC | $4,016,202 | +0.8% | 1,579 | -1.1% | 1.99% | +8.0% |
| CVS | Sell | CVS HEALTH CORP | $3,895,733 | -15.9% | 43,349 | -4.9% | 1.93% | -9.9% |
| ACN | New | ACCENTURE PLC IRELAND | $3,868,504 | – | 13,416 | +100.0% | 1.91% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $3,246,817 | -12.1% | 13,942 | -4.6% | 1.61% | -5.8% |
| COP | Sell | CONOCOPHILLIPS | $3,239,843 | -16.8% | 28,847 | -0.5% | 1.60% | -10.9% |
| AIG | New | AMERICAN INTL GROUP INC | $3,213,429 | – | 51,863 | +100.0% | 1.59% | – |
| PSA | Buy | PUBLIC STORAGE | $3,188,347 | +6.8% | 10,540 | +1.2% | 1.58% | +14.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,079,024 | -8.5% | 18,005 | -0.8% | 1.52% | -1.9% |
| NOMD | Buy | NOMAD FOODS LTD | $3,023,509 | +65.1% | 165,581 | +42.9% | 1.50% | +76.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,964,948 | +24.5% | 22,828 | -1.0% | 1.47% | +33.4% |
| PVH | Sell | PVH CORPORATION | $2,918,324 | +47.5% | 35,896 | -4.5% | 1.44% | +58.0% |
| BLL | Sell | BALL CORP | $2,815,195 | +7.9% | 50,343 | -2.5% | 1.39% | +15.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,796,341 | +17.6% | 53,859 | -3.2% | 1.38% | +26.0% |
| V | Sell | VISA INC | $2,780,516 | +9.9% | 12,148 | -3.1% | 1.38% | +17.7% |
| EOG | Buy | EOG RES INC | $2,746,977 | -9.8% | 20,611 | +0.4% | 1.36% | -3.4% |
| ALL | Sell | ALLSTATE CORP | $2,742,239 | +0.5% | 20,088 | -4.1% | 1.36% | +7.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,634,208 | +5.0% | 30,109 | -1.3% | 1.30% | +12.5% |
| DIS | Buy | DISNEY WALT CO | $2,596,718 | +45.8% | 24,120 | +35.3% | 1.28% | +56.1% |
| MYRG | Buy | MYR GROUP INC DEL | $2,591,318 | +57.9% | 26,212 | +44.0% | 1.28% | +69.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,584,641 | +28.0% | 18,129 | +18.1% | 1.28% | +37.1% |
| SBUX | Sell | STARBUCKS CORP | $2,580,054 | +12.5% | 23,775 | -3.9% | 1.28% | +20.5% |
| SHV | New | ISHARES TRshort treas bd | $2,516,949 | – | 22,869 | +100.0% | 1.25% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,420,720 | +26.8% | 24,198 | +18.1% | 1.20% | +35.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,156,106 | +18.9% | 56,919 | +22.4% | 1.07% | +27.3% |
| PFE | Sell | PFIZER INC | $2,100,672 | -8.0% | 47,753 | -0.9% | 1.04% | -1.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,083,517 | +27.4% | 44,596 | +25.0% | 1.03% | +36.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,040,823 | +1.1% | 22,404 | -1.0% | 1.01% | +8.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,952,209 | +14.5% | 26,680 | +25.2% | 0.97% | +22.6% |
| GNRC | Buy | GENERAC HLDGS INC | $1,926,502 | +32.0% | 15,760 | +11.6% | 0.95% | +41.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,916,638 | +248.5% | 6,109 | +224.9% | 0.95% | +273.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,873,433 | -19.9% | 17,847 | -26.0% | 0.93% | -14.2% |
| IAU | New | ISHARES GOLD TRishares new | $1,785,983 | – | 50,767 | +100.0% | 0.88% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $1,778,971 | – | 35,523 | +100.0% | 0.88% | – |
| NRG | Buy | NRG ENERGY INC | $1,752,404 | -18.7% | 49,280 | +1.2% | 0.87% | -13.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,711,345 | – | 15,822 | +100.0% | 0.85% | – |
| MHK | Buy | MOHAWK INDS INC | $1,696,858 | +650.8% | 14,170 | +472.3% | 0.84% | +707.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,687,100 | +6.8% | 52,087 | -0.9% | 0.84% | +14.5% |
| GLD | New | SPDR GOLD TR | $1,622,519 | – | 9,407 | +100.0% | 0.80% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,551,291 | +18.0% | 39,685 | -3.8% | 0.77% | +26.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,538,574 | +439.9% | 15,300 | +416.0% | 0.76% | +476.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,528,327 | +3.9% | 37,905 | -2.4% | 0.76% | +11.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,527,656 | – | 14,652 | +100.0% | 0.76% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,417,315 | – | 22,149 | +100.0% | 0.70% | – |
| CMI | New | CUMMINS INC | $1,389,140 | – | 5,582 | +100.0% | 0.69% | – |
| CME | New | CME GROUP INC | $1,236,738 | – | 6,677 | +100.0% | 0.61% | – |
| WM | New | WASTE MGMT INC DEL | $1,176,132 | – | 7,698 | +100.0% | 0.58% | – |
| NVR | New | NVR INC | $1,169,998 | – | 225 | +100.0% | 0.58% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,142,861 | – | 34,496 | +100.0% | 0.57% | – |
| GWW | New | GRAINGER W W INC | $1,009,640 | – | 1,510 | +100.0% | 0.50% | – |
| MSFT | Sell | MICROSOFT CORP | $1,007,572 | +12.7% | 3,714 | -4.9% | 0.50% | +20.8% |
| TJX | New | TJX COS INC NEW | $985,265 | – | 12,230 | +100.0% | 0.49% | – |
| BKNG | New | BOOKING HOLDINGS INC | $932,867 | – | 385 | +100.0% | 0.46% | – |
| WRB | New | BERKLEY W R CORP | $871,186 | – | 12,725 | +100.0% | 0.43% | – |
| UNP | Buy | UNION PAC CORP | $686,861 | +1.2% | 3,333 | +0.1% | 0.34% | +8.3% |
| AAPL | Sell | APPLE INC | $673,882 | -0.6% | 4,380 | -9.9% | 0.33% | +6.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $649,673 | – | 8,371 | +100.0% | 0.32% | – |
| MCD | Buy | MCDONALDS CORP | $619,714 | +8.0% | 2,328 | +12.8% | 0.31% | +15.8% |
| AXP | New | AMERICAN EXPRESS CO | $577,399 | – | 3,184 | +100.0% | 0.29% | – |
| DAR | DARLING INGREDIENTS INC | $540,862 | -17.4% | 8,033 | 0.0% | 0.27% | -11.6% | |
| MIDD | New | MIDDLEBY CORP | $517,964 | – | 3,361 | +100.0% | 0.26% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $503,083 | – | 4,981 | +100.0% | 0.25% | – |
| WMT | New | WALMART INC | $501,296 | – | 3,436 | +100.0% | 0.25% | – |
| HUBB | HUBBELL INC | $484,031 | +1.3% | 1,973 | 0.0% | 0.24% | +8.6% | |
| HSY | HERSHEY CO | $455,829 | +3.8% | 1,900 | 0.0% | 0.23% | +11.3% | |
| VTR | New | VENTAS INC | $451,010 | – | 8,807 | +100.0% | 0.22% | – |
| CLX | New | CLOROX CO DEL | $444,818 | – | 2,909 | +100.0% | 0.22% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $425,600 | +14.4% | 4,480 | +7.2% | 0.21% | +22.7% |
| XEL | Buy | XCEL ENERGY INC | $420,376 | +4.1% | 6,118 | +0.1% | 0.21% | +11.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $415,335 | – | 11,192 | +100.0% | 0.21% | – |
| HAL | New | HALLIBURTON CO | $414,072 | – | 10,544 | +100.0% | 0.20% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $414,482 | – | 2,732 | +100.0% | 0.20% | – |
| BFB | New | BROWN FORMAN CORPcl b | $411,379 | – | 6,243 | +100.0% | 0.20% | – |
| VFC | New | V F CORP | $391,366 | – | 14,436 | +100.0% | 0.19% | – |
| BAC | Buy | BANK AMERICA CORP | $340,778 | +4.5% | 9,559 | +8.9% | 0.17% | +11.9% |
| IDV | New | ISHARES TRintl sel div etf | $309,285 | – | 10,754 | +100.0% | 0.15% | – |
| ETN | Buy | EATON CORP PLC | $283,967 | +22.4% | 1,629 | +11.1% | 0.14% | +31.8% |
| CROX | New | CROCS INC | $276,929 | – | 2,334 | +100.0% | 0.14% | – |
| XOM | Buy | EXXON MOBIL CORP | $263,873 | +10.9% | 2,240 | +7.1% | 0.13% | +19.1% |
| EMR | EMERSON ELEC CO | $265,076 | -4.6% | 3,050 | 0.0% | 0.13% | +2.3% | |
| LRCX | Sell | LAM RESEARCH CORP | $263,864 | +7.7% | 517 | -6.0% | 0.13% | +15.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $262,924 | +15.8% | 716 | +0.3% | 0.13% | +23.8% |
| NKE | New | NIKE INCcl b | $256,808 | – | 2,052 | +100.0% | 0.13% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $244,084 | -6.5% | 1,051 | -33.6% | 0.12% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $243,770 | -6.2% | 1,498 | +0.1% | 0.12% | +0.8% |
| CCI | Buy | CROWN CASTLE INC | $238,407 | +15.2% | 1,682 | +5.7% | 0.12% | +22.9% |
| HD | Sell | HOME DEPOT INC | $239,250 | -16.3% | 740 | -24.7% | 0.12% | -10.6% |
| IXC | New | ISHARES TRglobal energ etf | $234,645 | – | 5,778 | +100.0% | 0.12% | – |
| AON | New | AON PLC | $228,858 | – | 712 | +100.0% | 0.11% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $228,018 | +5.1% | 1,628 | +2.6% | 0.11% | +13.0% |
| BMO | BANK MONTREAL QUE | $225,860 | +6.0% | 2,225 | 0.0% | 0.11% | +14.3% | |
| AMZN | Sell | AMAZON COM INC | $226,473 | +1.1% | 2,275 | -8.5% | 0.11% | +8.7% |
| PEP | Buy | PEPSICO INC | $225,272 | -1.6% | 1,267 | +0.2% | 0.11% | +4.7% |
| FISV | Sell | FISERV INC | $221,604 | -23.6% | 1,903 | -35.4% | 0.11% | -17.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $222,498 | – | 600 | +100.0% | 0.11% | – |
| NUE | Sell | NUCOR CORP | $220,008 | -16.3% | 1,313 | -32.9% | 0.11% | -10.7% |
| IGSB | ISHARES TR | $208,749 | +2.3% | 4,160 | 0.0% | 0.10% | +9.6% | |
| KMB | New | KIMBERLY-CLARK CORP | $208,811 | – | 1,605 | +100.0% | 0.10% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $192,333 | – | 15,856 | +100.0% | 0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -752 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,056 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -830 | -100.0% | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -688 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -455 | -100.0% | -0.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -9,048 | -100.0% | -0.40% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -19,076 | -100.0% | -0.42% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -41,007 | -100.0% | -0.49% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,530 | -100.0% | -0.70% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -30,807 | -100.0% | -0.71% | – |
| DIVB | Exit | ISHARES TRus divid bybck | $0 | – | -45,997 | -100.0% | -0.79% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -66,289 | -100.0% | -0.82% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -33,787 | -100.0% | -0.90% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -33,038 | -100.0% | -0.92% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -62,619 | -100.0% | -1.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -23,904 | -100.0% | -1.15% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -57,338 | -100.0% | -1.26% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -29,179 | -100.0% | -1.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,362 | -100.0% | -1.26% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -54,906 | -100.0% | -1.35% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -59,943 | -100.0% | -1.62% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -90,875 | -100.0% | -2.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -291,934 | -100.0% | -14.24% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -90,525 | -100.0% | -16.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.