$474 Million is the total value of Townsend & Associates, Inc's 98 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $4,138,716 | -26.1% | 9,334 | -24.3% | 0.87% | -39.3% |
| AAPL | Sell | APPLE INC | $2,933,635 | -20.0% | 17,439 | -7.9% | 0.62% | -34.4% |
| MSFT | Sell | MICROSOFT CORP | $2,721,251 | -7.5% | 8,251 | -1.6% | 0.58% | -24.0% |
| NVR | Sell | NVR INC | $2,314,355 | -16.4% | 430 | -1.1% | 0.49% | -31.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,219,731 | -28.3% | 16,359 | -17.1% | 0.47% | -41.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,174,110 | -36.8% | 4,144 | -38.5% | 0.46% | -48.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,153,579 | -23.0% | 42,210 | -3.7% | 0.46% | -36.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,985,656 | -16.7% | 22,685 | -9.3% | 0.42% | -31.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,783,065 | -20.5% | 61,549 | -7.1% | 0.38% | -34.8% |
| BLL | Sell | BALL CORP | $1,006,393 | -61.2% | 21,385 | -51.2% | 0.21% | -68.2% |
| MRK | Sell | MERCK & CO INC | $938,729 | -73.3% | 9,130 | -72.1% | 0.20% | -78.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $726,626 | -31.7% | 18,331 | -25.4% | 0.15% | -44.2% |
| UNP | Sell | UNION PAC CORP | $649,844 | -28.6% | 3,222 | -23.7% | 0.14% | -41.5% |
| MIDD | Sell | MIDDLEBY CORP | $365,110 | -23.3% | 3,257 | -0.1% | 0.08% | -36.9% |
| NVDA | Sell | NVIDIA CORPORATION | $350,385 | -33.6% | 865 | -25.1% | 0.07% | -45.6% |
| V | Sell | VISA INC | $321,338 | -80.6% | 1,402 | -79.8% | 0.07% | -84.0% |
| PFE | Sell | PFIZER INC | $301,207 | -59.6% | 10,004 | -50.2% | 0.06% | -66.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $230,908 | -84.3% | 969 | -85.6% | 0.05% | -87.0% |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -890 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -908 | -100.0% | -0.05% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,225 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,605 | -100.0% | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,003 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,948 | -100.0% | -0.06% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -7,679 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,567 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -970 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,082 | -100.0% | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,600 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -33,747 | -100.0% | -0.30% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -11,571 | -100.0% | -0.33% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -17,152 | -100.0% | -0.34% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -10,155 | -100.0% | -0.34% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,086 | -100.0% | -0.35% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -30,893 | -100.0% | -0.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,554 | -100.0% | -0.40% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -41,241 | -100.0% | -0.41% | – |
| EOG | Exit | EOG RES INC | $0 | – | -12,695 | -100.0% | -0.42% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,899 | -100.0% | -0.44% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -21,092 | -100.0% | -0.46% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -25,254 | -100.0% | -0.49% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -7,092 | -100.0% | -0.54% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -281,423 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.