$195 Million is the total value of Rice Partnership, LLC's 87 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $18,614,000 | +35.9% | 51,027 | -5.3% | 9.54% | +3.8% |
MSFT | Buy | MICROSOFT CORP | $13,137,000 | +36.8% | 64,550 | +6.0% | 6.74% | +4.5% |
GLD | Sell | SPDR GOLD TR | $12,424,000 | +12.6% | 74,229 | -0.4% | 6.37% | -14.0% |
INDA | Buy | ISHARES TRmsci india etf | $10,789,000 | +63.6% | 371,769 | +35.9% | 5.53% | +25.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,459,000 | +143.5% | 135,297 | +137.3% | 3.82% | +86.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $7,347,000 | +18.7% | 42,793 | -2.1% | 3.77% | -9.3% |
PG | Buy | PROCTER AND GAMBLE CO | $7,167,000 | +12.0% | 59,941 | +3.0% | 3.68% | -14.5% |
JPM | Buy | JPMORGAN CHASE & CO | $7,063,000 | +13.8% | 75,093 | +9.0% | 3.62% | -13.0% |
HD | Buy | HOME DEPOT INC | $6,884,000 | +39.5% | 27,479 | +4.0% | 3.53% | +6.6% |
ABT | New | ABBOTT LABS | $6,679,000 | – | 73,051 | +100.0% | 3.42% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,549,000 | +15.4% | 4,618 | -5.4% | 3.36% | -11.8% |
AMZN | Sell | AMAZON COM INC | $6,251,000 | +35.3% | 2,266 | -4.4% | 3.20% | +3.3% |
JNJ | Buy | JOHNSON & JOHNSON | $6,221,000 | +18.8% | 44,234 | +10.8% | 3.19% | -9.2% |
CSCO | Buy | CISCO SYS INC | $5,610,000 | +64.3% | 120,292 | +38.5% | 2.88% | +25.5% |
NEE | Buy | NEXTERA ENERGY INC | $5,010,000 | +2.3% | 20,861 | +2.5% | 2.57% | -21.8% |
WMT | Buy | WALMART INC | $4,941,000 | +108.6% | 41,254 | +97.8% | 2.53% | +59.4% |
ETN | Buy | EATON CORP PLC | $4,607,000 | +38.6% | 52,666 | +23.0% | 2.36% | +5.8% |
PLD | Buy | PROLOGIS INC. | $4,456,000 | +38.5% | 47,745 | +19.2% | 2.28% | +5.8% |
DHR | Sell | DANAHER CORPORATION | $4,329,000 | +15.6% | 24,482 | -9.5% | 2.22% | -11.7% |
INTC | Buy | INTEL CORP | $4,003,000 | +41.7% | 66,908 | +28.2% | 2.05% | +8.3% |
APD | Buy | AIR PRODS & CHEMS INC | $3,360,000 | +49.9% | 13,914 | +23.9% | 1.72% | +14.6% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,249,000 | – | 52,720 | +100.0% | 1.67% | – |
MCD | Buy | MCDONALDS CORP | $2,933,000 | +29.3% | 15,897 | +15.8% | 1.50% | -1.2% |
AMGN | Buy | AMGEN INC | $2,840,000 | +32.8% | 12,041 | +14.2% | 1.46% | +1.5% |
GNRC | New | GENERAC HLDGS INC | $2,666,000 | – | 21,865 | +100.0% | 1.37% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $2,559,000 | +28.5% | 28,961 | +4.1% | 1.31% | -1.9% |
DIS | Buy | DISNEY WALT CO | $2,204,000 | +36.4% | 19,765 | +18.2% | 1.13% | +4.1% |
BAC | Sell | BK OF AMERICA CORP | $1,911,000 | +2.8% | 80,481 | -8.1% | 0.98% | -21.5% |
BRKS | Buy | BROOKS AUTOMATION INC NEW | $1,880,000 | +55.2% | 42,505 | +7.1% | 0.96% | +18.6% |
PKI | PERKINELMER INC | $1,481,000 | +30.3% | 15,103 | 0.0% | 0.76% | -0.5% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,454,000 | +8.1% | 4,716 | -9.6% | 0.75% | -17.4% |
LIN | Sell | LINDE PLC | $1,342,000 | +6.5% | 6,325 | -13.1% | 0.69% | -18.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,196,000 | -2.5% | 3,277 | -9.5% | 0.61% | -25.6% |
FB | Sell | FACEBOOK INCcl a | $1,100,000 | +29.4% | 4,844 | -4.9% | 0.56% | -1.2% |
FTV | Sell | FORTIVE CORP | $1,020,000 | +14.9% | 15,072 | -6.3% | 0.52% | -12.2% |
MTD | METTLER TOLEDO INTERNATIONAL | $831,000 | +16.7% | 1,031 | 0.0% | 0.43% | -10.9% | |
VEA | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $787,000 | +16.4% | 20,290 | 0.0% | 0.40% | -11.0% | |
HON | HONEYWELL INTL INC | $779,000 | +8.0% | 5,386 | 0.0% | 0.40% | -17.6% | |
PFE | Sell | PFIZER INC | $776,000 | -5.9% | 23,738 | -6.1% | 0.40% | -28.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $712,000 | -3.4% | 504 | -20.5% | 0.36% | -26.3% |
CVX | Sell | CHEVRON CORP NEW | $707,000 | -77.5% | 7,922 | -81.8% | 0.36% | -82.8% |
OMC | Sell | OMNICOM GROUP INC | $659,000 | -18.2% | 12,075 | -17.7% | 0.34% | -37.5% |
MATX | Sell | MATSON INC | $641,000 | -34.2% | 22,028 | -30.7% | 0.33% | -49.7% |
GIS | GENERAL MLS INC | $638,000 | +16.8% | 10,356 | 0.0% | 0.33% | -10.9% | |
SBUX | Sell | STARBUCKS CORP | $630,000 | +3.6% | 8,562 | -7.4% | 0.32% | -20.8% |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $575,000 | -53.8% | 15,951 | -44.8% | 0.30% | -64.7% |
AFL | AFLAC INC | $546,000 | +5.2% | 15,148 | 0.0% | 0.28% | -19.5% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $454,000 | -7.3% | 7,715 | -12.2% | 0.23% | -29.2% |
V | Sell | VISA INC | $423,000 | -0.2% | 2,189 | -16.9% | 0.22% | -23.9% |
COST | Sell | COSTCO WHSL CORP NEW | $421,000 | -7.5% | 1,390 | -13.0% | 0.22% | -29.2% |
WAT | WATERS CORP | $414,000 | -1.0% | 2,297 | 0.0% | 0.21% | -24.6% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $410,000 | +25.0% | 2,138 | -1.7% | 0.21% | -4.5% |
SYY | SYSCO CORP | $400,000 | +19.8% | 7,309 | 0.0% | 0.20% | -8.5% | |
MRK | Buy | MERCK & CO. INC | $313,000 | +0.6% | 4,043 | +0.0% | 0.16% | -23.0% |
CLX | CLOROX CO DEL | $277,000 | +27.1% | 1,261 | 0.0% | 0.14% | -2.7% | |
PEP | Sell | PEPSICO INC | $276,000 | -19.3% | 2,088 | -26.6% | 0.14% | -38.3% |
BA | Sell | BOEING CO | $274,000 | -9.0% | 1,497 | -25.9% | 0.14% | -30.2% |
TSLA | New | TESLA INC | $265,000 | – | 245 | +100.0% | 0.14% | – |
EWL | ISHARES INCmsci switzerland | $235,000 | +9.8% | 6,040 | 0.0% | 0.12% | -16.0% | |
MA | New | MASTERCARD INCORPORATEDcl a | $234,000 | – | 790 | +100.0% | 0.12% | – |
IWD | ISHARES TRrus 1000 val etf | $217,000 | +13.6% | 1,930 | 0.0% | 0.11% | -13.3% | |
LLY | Sell | LILLY ELI & CO | $207,000 | -26.1% | 1,263 | -37.4% | 0.11% | -43.6% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $144,000 | -1.4% | 881 | -0.8% | 0.07% | -24.5% |
IWO | ISHARES TRrus 2000 grw etf | $126,000 | +31.2% | 610 | 0.0% | 0.06% | +1.6% | |
PFF | New | ISHARES TRpfd and incm sec | $117,000 | – | 3,380 | +100.0% | 0.06% | – |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $79,000 | +38.6% | 617 | +6.4% | 0.04% | +7.9% |
GOVT | New | ISHARES TRus treas bd etf | $80,000 | – | 2,860 | +100.0% | 0.04% | – |
IEI | Buy | ISHARES TR3 7 yr treas bd | $78,000 | +8.3% | 586 | +8.7% | 0.04% | -16.7% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $75,000 | +31.6% | 1,092 | +13.2% | 0.04% | 0.0% |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $61,000 | +10.9% | 2,626 | 0.0% | 0.03% | -16.2% | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $61,000 | +38.6% | 612 | +22.4% | 0.03% | +3.3% |
IWN | ISHARES TRrus 2000 val etf | $49,000 | +19.5% | 500 | 0.0% | 0.02% | -10.7% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $47,000 | -80.3% | 326 | -84.4% | 0.02% | -85.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $42,000 | +10.5% | 405 | -14.7% | 0.02% | -15.4% |
IVW | ISHARES TRs&p 500 grwt etf | $35,000 | +25.0% | 167 | 0.0% | 0.02% | -5.3% | |
IVE | ISHARES TRs&p 500 val etf | $32,000 | +14.3% | 292 | 0.0% | 0.02% | -15.8% | |
SUB | Buy | ISHARES TRshrt nat mun etf | $30,000 | +25.0% | 274 | +21.8% | 0.02% | -6.2% |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $19,000 | +5.6% | 330 | 0.0% | 0.01% | -16.7% | |
IWP | ISHARES TRrus md cp gr etf | $15,000 | +36.4% | 94 | 0.0% | 0.01% | +14.3% | |
XLC | SELECT SECTOR SPDR TR | $16,000 | +23.1% | 295 | 0.0% | 0.01% | -11.1% | |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $14,000 | +1300.0% | 117 | +2240.0% | 0.01% | +600.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $14,000 | -26.3% | 200 | -40.8% | 0.01% | -46.2% |
IJK | ISHARES TRs&p mc 400gr etf | $9,000 | +28.6% | 42 | 0.0% | 0.01% | 0.0% | |
IJJ | ISHARES TRs&p mc 400vl etf | $10,000 | +25.0% | 75 | 0.0% | 0.01% | 0.0% | |
ITA | ISHARES TRus aer def etf | $8,000 | +14.3% | 50 | 0.0% | 0.00% | -20.0% | |
IJS | ISHARES TRsp smcp600vl etf | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
IJT | ISHARES TRs&p sml 600 gwt | $6,000 | +20.0% | 38 | 0.0% | 0.00% | 0.0% | |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -271 | -100.0% | -0.00% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -278 | -100.0% | -0.01% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -889 | -100.0% | -0.02% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -600 | -100.0% | -0.02% | – |
SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -175 | -100.0% | -0.02% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -329 | -100.0% | -0.03% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,262 | -100.0% | -0.04% | – |
AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -10,769 | -100.0% | -0.07% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -977 | -100.0% | -0.07% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -660 | -100.0% | -0.13% | – |
T | Exit | AT&T INC | $0 | – | -6,847 | -100.0% | -0.13% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -4,425 | -100.0% | -0.16% | – |
DVA | Exit | DAVITA INC | $0 | – | -3,300 | -100.0% | -0.17% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,544 | -100.0% | -0.19% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -25,005 | -100.0% | -0.19% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,689 | -100.0% | -0.30% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -20,867 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 24 | Q3 2023 | 10.7% |
MICROSOFT CORP | 24 | Q3 2023 | 6.7% |
SPDR GOLD TRUST | 24 | Q3 2023 | 7.4% |
JPMORGAN CHASE & CO | 24 | Q3 2023 | 5.1% |
ALPHABET INC | 24 | Q3 2023 | 4.0% |
AMAZON COM INC | 24 | Q3 2023 | 4.1% |
ISHARES TR | 24 | Q3 2023 | 4.2% |
PROCTER & GAMBLE CO | 24 | Q3 2023 | 4.3% |
JOHNSON & JOHNSON | 24 | Q3 2023 | 3.6% |
DANAHER CORPORATION | 24 | Q3 2023 | 4.1% |
View Rice Partnership, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-08 |
13F-HR | 2023-04-27 |
13F-HR | 2023-01-26 |
13F-HR | 2022-11-02 |
13F-HR | 2022-07-22 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-10 |
View Rice Partnership, LLC'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.