$268 Million is the total value of Rice Partnership, LLC's 112 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,725,000 | +13.4% | 201,407 | -1.0% | 9.98% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,246,000 | -20.2% | 123,333 | -19.2% | 2.71% | -31.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,974,000 | -10.3% | 44,314 | -15.2% | 2.60% | -22.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,711,000 | -19.9% | 48,233 | -20.0% | 2.51% | -31.0% |
| HD | Sell | HOME DEPOT INC | $6,345,000 | -21.0% | 23,889 | -17.4% | 2.37% | -32.0% |
| WMT | Sell | WALMART INC | $5,679,000 | -12.8% | 39,394 | -15.4% | 2.12% | -25.0% |
| DHR | Sell | DANAHER CORPORATION | $4,781,000 | -0.1% | 21,521 | -3.2% | 1.79% | -14.0% |
| PLD | Sell | PROLOGIS INC. | $4,574,000 | -7.9% | 45,897 | -7.0% | 1.71% | -20.7% |
| AMGN | Sell | AMGEN INC | $2,935,000 | -15.3% | 12,766 | -6.4% | 1.10% | -27.1% |
| CSCO | Sell | CISCO SYS INC | $1,157,000 | +12.0% | 25,850 | -1.4% | 0.43% | -3.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,135,000 | +14.0% | 996 | -3.4% | 0.42% | -1.9% |
| FTV | Sell | FORTIVE CORP | $1,046,000 | -9.0% | 14,772 | -2.0% | 0.39% | -21.6% |
| WAT | Sell | WATERS CORP | $544,000 | +21.2% | 2,197 | -4.4% | 0.20% | +4.1% |
| CLX | Sell | CLOROX CO DEL | $213,000 | -18.1% | 1,057 | -14.5% | 0.08% | -29.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $200,000 | -13.4% | 3,228 | -15.7% | 0.08% | -25.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $91,000 | -15.0% | 575 | -11.9% | 0.03% | -26.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $81,000 | -3.6% | 912 | -16.5% | 0.03% | -16.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $77,000 | +18.5% | 2,626 | -3.5% | 0.03% | +3.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $27,000 | -42.6% | 205 | -49.4% | 0.01% | -50.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $12,000 | -33.3% | 177 | -40.0% | 0.00% | -50.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $5,000 | -72.2% | 44 | -70.3% | 0.00% | -75.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.