$178 Million is the total value of Santori & Peters, Inc.'s 80 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC COM | $53,455,000 | +31.3% | 658,077 | 0.0% | 30.01% | +11.3% | |
| KOP | KOPPERS HOLDINGS INC COM | $1,906,000 | +58.6% | 57,502 | 0.0% | 1.07% | +34.4% | |
| AEM | AGNICO EAGLE MINES LTD COM | $917,000 | -9.4% | 12,721 | 0.0% | 0.52% | -23.1% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $598,000 | +1.7% | 6,643 | 0.0% | 0.34% | -13.6% | |
| ERIC | ERICSSON ADR B SEK 10adr b sek 10 | $580,000 | +10.7% | 48,157 | 0.0% | 0.33% | -6.1% | |
| PPL | PPL CORP COM | $554,000 | +2.2% | 19,951 | 0.0% | 0.31% | -13.4% | |
| AES | AES CORP COM | $430,000 | +40.5% | 16,940 | 0.0% | 0.24% | +18.7% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $418,000 | +37.5% | 5,162 | 0.0% | 0.24% | +16.9% | |
| SJM | SMUCKER J M CO COM NEW | $325,000 | +0.3% | 2,805 | 0.0% | 0.18% | -15.3% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $310,000 | +17.0% | 1,175 | 0.0% | 0.17% | -0.6% | |
| KHC | KRAFT HEINZ CO COM | $266,000 | +12.2% | 7,920 | 0.0% | 0.15% | -5.1% | |
| PAAS | PAN AMERN SILVER CORP COM | $260,000 | +10.2% | 7,353 | 0.0% | 0.15% | -6.4% | |
| WM | WASTE MGMT INC DEL COM | $258,000 | +4.9% | 2,182 | 0.0% | 0.14% | -11.0% | |
| IRM | IRON MTN INC NEW COM | $258,000 | +6.6% | 9,069 | 0.0% | 0.14% | -9.4% | |
| HSY | HERSHEY CO COM | $258,000 | +6.2% | 1,699 | 0.0% | 0.14% | -9.9% | |
| SCHP | SCHWAB U.S. TIPS ETFus tips etf | $234,000 | +0.4% | 3,796 | 0.0% | 0.13% | -14.9% | |
| GEO | GEO GROUP INC NEW COM | $119,000 | -23.7% | 13,764 | 0.0% | 0.07% | -35.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WABTEC CORP COM | 24 | Q3 2023 | 48.5% |
| AMETEK INC NEW COM | 24 | Q3 2023 | 20.2% |
| ISHARES TR | 24 | Q3 2023 | 10.5% |
| ISHARES TR | 24 | Q3 2023 | 8.0% |
| Schw US Lcap Etf | 24 | Q3 2023 | 3.2% |
| Schw US Lcap Gro Etf | 24 | Q3 2023 | 3.4% |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 24 | Q3 2023 | 4.0% |
| KOPPERS HOLDINGS INC COM | 24 | Q3 2023 | 1.6% |
| TRIMTABS US FREE CASH FLOW QUALITY ETF | 24 | Q3 2023 | 1.7% |
| Pfizer Incorporated | 24 | Q3 2023 | 1.2% |
View Santori & Peters, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-14 |
View Santori & Peters, 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.