$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $1,456,860 | +0.5% | 11,806 | 0.0% | 0.31% | -17.4% | |
| MCD | MCDONALDS CORP | $945,800 | -12.5% | 3,698 | 0.0% | 0.20% | -28.1% | |
| ATR | APTARGROUP INC | $654,318 | +0.5% | 5,400 | 0.0% | 0.14% | -17.9% | |
| PPG | PPG INDS INC | $642,472 | -17.9% | 5,322 | 0.0% | 0.14% | -32.3% | |
| AON | AON PLC | $644,141 | -10.6% | 2,099 | 0.0% | 0.14% | -26.5% | |
| HUBB | HUBBELL INC | $554,379 | -11.8% | 1,973 | 0.0% | 0.12% | -27.8% | |
| HSY | HERSHEY CO | $349,809 | -24.5% | 1,900 | 0.0% | 0.07% | -37.8% | |
| DAR | DARLING INGREDIENTS INC | $320,968 | -37.4% | 7,501 | 0.0% | 0.07% | -48.5% | |
| IGSB | ISHARES TR | $323,910 | -0.9% | 6,516 | 0.0% | 0.07% | -19.0% | |
| ETN | EATON CORP PLC | $318,160 | -5.3% | 1,629 | 0.0% | 0.07% | -22.1% | |
| EMR | EMERSON ELEC CO | $268,492 | -4.9% | 3,050 | 0.0% | 0.06% | -21.9% | |
| IDV | ISHARES TRintl sel div etf | $263,043 | -11.0% | 10,754 | 0.0% | 0.06% | -26.3% | |
| WMB | WILLIAMS COS INC | $236,682 | +0.2% | 6,951 | 0.0% | 0.05% | -18.0% | |
| BAC | BANK AMERICA CORP | $226,908 | -21.7% | 9,015 | 0.0% | 0.05% | -36.0% | |
| ADBE | ADOBE INC | $228,146 | -3.3% | 449 | 0.0% | 0.05% | -21.3% | |
| IXC | ISHARES TRglobal energ etf | $228,289 | +0.7% | 5,778 | 0.0% | 0.05% | -17.2% | |
| NKE | NIKE INCcl b | $213,890 | -9.5% | 2,183 | 0.0% | 0.04% | -26.2% | |
| PNC | PNC FINL SVCS GROUP INC | $200,232 | -16.7% | 1,800 | 0.0% | 0.04% | -32.3% |
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.