$249 Million is the total value of Townsend & Associates, Inc's 116 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | $531,298 | +9.8% | 1,973 | 0.0% | 0.21% | -11.2% | |
| HSY | HERSHEY CO | $518,814 | +13.8% | 1,900 | 0.0% | 0.21% | -8.0% | |
| DAR | DARLING INGREDIENTS INC | $478,526 | -11.5% | 8,033 | 0.0% | 0.19% | -28.4% | |
| IDV | ISHARES TRintl sel div etf | $302,187 | -2.3% | 10,754 | 0.0% | 0.12% | -20.9% | |
| BAC | BANK AMERICA CORP | $279,888 | -17.9% | 9,559 | 0.0% | 0.11% | -33.7% | |
| ETN | EATON CORP PLC | $272,238 | -4.1% | 1,629 | 0.0% | 0.11% | -22.7% | |
| EMR | EMERSON ELEC CO | $253,943 | -4.2% | 3,050 | 0.0% | 0.10% | -22.1% | |
| KMB | KIMBERLY-CLARK CORP | $232,548 | +11.4% | 1,605 | 0.0% | 0.09% | -9.7% | |
| IXC | ISHARES TRglobal energ etf | $227,191 | -3.2% | 5,778 | 0.0% | 0.09% | -21.6% | |
| BMO | BANK MONTREAL QUE | $200,673 | -11.2% | 2,225 | 0.0% | 0.08% | -27.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.