$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $987,457 | +13.9% | 8,080 | 0.0% | 0.25% | -27.0% | |
| KO | COCA COLA CO | $846,413 | -3.0% | 13,597 | 0.0% | 0.22% | -37.7% | |
| PPG | PPG INDS INC | $782,387 | +4.8% | 5,322 | 0.0% | 0.20% | -33.0% | |
| ATR | APTARGROUP INC | $651,024 | +1.7% | 5,400 | 0.0% | 0.17% | -34.6% | |
| HUBB | HUBBELL INC | $628,357 | +18.3% | 1,973 | 0.0% | 0.16% | -23.9% | |
| HSY | HERSHEY CO | $463,600 | -10.6% | 1,900 | 0.0% | 0.12% | -42.8% | |
| ETN | EATON CORP PLC | $336,046 | +23.4% | 1,629 | 0.0% | 0.09% | -21.1% | |
| COST | COSTCO WHSL CORP NEW | $315,563 | +12.4% | 558 | 0.0% | 0.08% | -28.3% | |
| IDV | ISHARES TRintl sel div etf | $295,520 | -2.2% | 10,754 | 0.0% | 0.08% | -37.2% | |
| EMR | EMERSON ELEC CO | $282,400 | +11.2% | 3,050 | 0.0% | 0.07% | -28.4% | |
| PNC | PNC FINL SVCS GROUP INC | $240,372 | +2.5% | 1,800 | 0.0% | 0.06% | -34.0% | |
| NKE | NIKE INCcl b | $236,419 | -14.5% | 2,183 | 0.0% | 0.06% | -45.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $230,336 | +6.6% | 1,600 | 0.0% | 0.06% | -32.2% | |
| IXC | ISHARES TRglobal energ etf | $226,671 | -0.2% | 5,778 | 0.0% | 0.06% | -36.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $219,348 | -3.0% | 2,948 | 0.0% | 0.06% | -38.5% | |
| KMB | KIMBERLY-CLARK CORP | $213,337 | -8.3% | 1,605 | 0.0% | 0.06% | -40.9% | |
| BMO | BANK MONTREAL QUE | $208,038 | +3.7% | 2,225 | 0.0% | 0.05% | -33.3% |
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.