$389 Million is the total value of Townsend & Associates, Inc's 123 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $3,514,401 | -13.0% | 32,683 | -6.6% | 0.90% | -44.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,093,718 | +11.5% | 19,728 | -1.7% | 0.80% | -28.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,796,336 | -5.0% | 43,850 | -0.6% | 0.72% | -39.1% |
| BLL | Sell | BALL CORP | $2,592,669 | +6.1% | 43,788 | -4.7% | 0.67% | -32.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,383,298 | -4.3% | 25,011 | -0.7% | 0.61% | -38.7% |
| PSA | Sell | PUBLIC STORAGE | $2,083,119 | -8.4% | 7,092 | -8.0% | 0.54% | -41.2% |
| CVS | Sell | CVS HEALTH CORP | $1,910,716 | -5.0% | 25,254 | -7.9% | 0.49% | -39.0% |
| PVH | Sell | PVH CORPORATION | $1,804,183 | -9.2% | 21,092 | -8.9% | 0.46% | -41.9% |
| COP | Sell | CONOCOPHILLIPS | $1,730,962 | +3.2% | 14,899 | -8.6% | 0.44% | -33.9% |
| V | Sell | VISA INC | $1,655,370 | -4.9% | 6,935 | -7.3% | 0.43% | -39.1% |
| EOG | Sell | EOG RES INC | $1,631,282 | -2.5% | 12,695 | -9.3% | 0.42% | -37.4% |
| NRG | Sell | NRG ENERGY INC | $1,581,597 | +3.3% | 41,241 | -7.9% | 0.41% | -33.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,553,168 | -7.5% | 9,554 | -4.0% | 0.40% | -40.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,466,792 | -7.7% | 6,728 | -7.5% | 0.38% | -40.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,384,011 | -3.2% | 30,893 | -7.9% | 0.36% | -38.0% |
| SBUX | Sell | STARBUCKS CORP | $1,346,832 | -16.8% | 13,086 | -7.6% | 0.35% | -46.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,330,372 | -17.9% | 10,155 | -9.1% | 0.34% | -47.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,324,631 | -14.4% | 17,152 | -8.9% | 0.34% | -45.1% |
| ALL | Sell | ALLSTATE CORP | $1,278,281 | -12.2% | 11,571 | -8.0% | 0.33% | -43.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,155,512 | -21.1% | 33,747 | -10.5% | 0.30% | -49.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,063,548 | +0.9% | 24,562 | -3.6% | 0.27% | -35.2% |
| PFE | Sell | PFIZER INC | $744,760 | -6.5% | 20,096 | -1.9% | 0.19% | -40.0% |
| NVDA | Sell | NVIDIA CORPORATION | $527,641 | +57.5% | 1,155 | -4.3% | 0.14% | +1.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $513,068 | +7.2% | 7,501 | -6.6% | 0.13% | -31.2% |
| MIDD | Sell | MIDDLEBY CORP | $475,878 | +1.4% | 3,261 | -2.1% | 0.12% | -35.1% |
| BAC | Sell | BANK AMERICA CORP | $289,832 | +3.6% | 9,015 | -5.7% | 0.08% | -33.0% |
| INTC | Sell | INTEL CORP | $231,880 | +5.1% | 6,800 | -4.3% | 0.06% | -32.6% |
| CCI | Sell | CROWN CASTLE INC | $230,123 | -10.9% | 2,082 | -0.8% | 0.06% | -43.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $224,682 | -13.1% | 2,567 | -8.2% | 0.06% | -44.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $221,756 | -0.1% | 7,679 | -10.1% | 0.06% | -36.0% |
| BCE | Exit | BCE INC | $0 | – | -4,500 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.