$119 Million is the total value of Peachtree Investment Partners, LLC's 66 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $11,461,000 | +29.6% | 73,378 | +9.5% | 9.67% | -3.7% |
| MA | Buy | MASTERCARD INCcl a | $10,645,000 | +39.8% | 45,211 | +12.0% | 8.98% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $7,364,000 | +22.8% | 62,438 | +5.8% | 6.21% | -8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,790,000 | -0.3% | 27,462 | +0.4% | 5.73% | -25.9% |
| BA | Buy | BOEING CO | $5,977,000 | +60.5% | 15,671 | +35.7% | 5.04% | +19.2% |
| HD | Buy | HOME DEPOT INC | $5,758,000 | +19.9% | 30,005 | +7.3% | 4.86% | -10.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,221,000 | +37.1% | 23,978 | +9.8% | 3.56% | +1.9% |
| AAPL | Buy | APPLE INC | $4,011,000 | +31.7% | 21,118 | +9.4% | 3.38% | -2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,872,000 | +16.2% | 12,898 | +1.3% | 3.27% | -13.7% |
| TJX | Buy | TJX COS INC NEW | $3,788,000 | +20.6% | 71,181 | +1.4% | 3.20% | -10.4% |
| GPN | Buy | GLOBAL PMTS INC | $3,168,000 | +128.7% | 23,203 | +72.8% | 2.67% | +69.9% |
| LLY | Buy | LILLY ELI & CO | $2,854,000 | +124.9% | 21,993 | +100.5% | 2.41% | +67.1% |
| SYK | Buy | STRYKER CORP | $2,823,000 | +255.1% | 14,294 | +181.9% | 2.38% | +163.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,807,000 | +146.2% | 11,239 | +122.2% | 2.37% | +83.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,366,000 | +7.8% | 23,370 | +3.9% | 2.00% | -19.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,784,000 | +114.9% | 22,457 | +86.6% | 1.50% | +59.8% |
| AMZN | Buy | AMAZON COM INC | $1,474,000 | +38.3% | 828 | +16.6% | 1.24% | +2.8% |
| NKE | Buy | NIKE INCcl b | $1,470,000 | +17.1% | 17,455 | +3.1% | 1.24% | -13.0% |
| ABT | Buy | ABBOTT LABS | $1,416,000 | +22.2% | 17,711 | +10.5% | 1.20% | -9.2% |
| MCD | Buy | MCDONALDS CORP | $1,219,000 | +20.7% | 6,421 | +12.9% | 1.03% | -10.4% |
| UNP | New | UNION PACIFIC CORP | $1,064,000 | – | 6,364 | +100.0% | 0.90% | – |
| HRS | Buy | HARRIS CORP DEL | $817,000 | +19.3% | 5,117 | +0.6% | 0.69% | -11.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $786,000 | +78.6% | 3,244 | +50.0% | 0.66% | +32.6% |
| CSX | Buy | CSX CORP | $722,000 | +76.5% | 9,655 | +46.8% | 0.61% | +31.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $634,000 | +70.9% | 3,391 | +36.8% | 0.54% | +27.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $532,000 | +16.2% | 4,256 | +0.9% | 0.45% | -13.7% |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $530,000 | – | 19,028 | +100.0% | 0.45% | – |
| CTAS | Buy | CINTAS CORP | $493,000 | +25.4% | 2,437 | +4.1% | 0.42% | -6.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $472,000 | +11.1% | 5,571 | +0.3% | 0.40% | -17.6% |
| HON | Buy | HONEYWELL INTL INC | $468,000 | +27.9% | 2,947 | +6.5% | 0.40% | -5.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $461,000 | – | 5,500 | +100.0% | 0.39% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $390,000 | – | 2,579 | +100.0% | 0.33% | – |
| TXN | Buy | TEXAS INSTRS INC | $387,000 | +12.5% | 3,646 | +0.2% | 0.33% | -16.6% |
| BLK | New | BLACKROCK INC | $346,000 | – | 810 | +100.0% | 0.29% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $322,000 | +58.6% | 4,760 | +40.2% | 0.27% | +17.7% |
| PG | New | PROCTER AND GAMBLE CO | $314,000 | – | 3,022 | +100.0% | 0.26% | – |
| DIS | Buy | DISNEY WALT CO | $309,000 | +3.3% | 2,785 | +2.0% | 0.26% | -23.2% |
| PYPL | New | PAYPAL HLDGS INC | $291,000 | – | 2,800 | +100.0% | 0.24% | – |
| CSCO | New | CISCO SYS INC | $258,000 | – | 4,787 | +100.0% | 0.22% | – |
| ADBE | New | ADOBE INC | $251,000 | – | 940 | +100.0% | 0.21% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $251,000 | +9.6% | 583 | +0.2% | 0.21% | -18.5% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $245,000 | -1.2% | 16,759 | +0.2% | 0.21% | -26.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $239,000 | +4.8% | 2,660 | +0.6% | 0.20% | -22.0% |
| RTN | New | RAYTHEON CO | $217,000 | – | 1,192 | +100.0% | 0.18% | – |
| WEC | New | WEC ENERGY GROUP INC | $214,000 | – | 2,706 | +100.0% | 0.18% | – |
| AVY | New | AVERY DENNISON CORP | $211,000 | – | 1,869 | +100.0% | 0.18% | – |
| TIF | New | TIFFANY & CO NEW | $210,000 | – | 1,992 | +100.0% | 0.18% | – |
| AOS | New | SMITH A O CORP | $209,000 | – | 3,926 | +100.0% | 0.18% | – |
| DISCK | New | DISCOVERY INC | $208,000 | – | 8,192 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 17.1% |
| MICROSOFT CORP | 20 | Q3 2023 | 14.6% |
| VISA INC | 20 | Q3 2023 | 11.0% |
| HOME DEPOT INC | 20 | Q3 2023 | 7.0% |
| ACCENTURE PLC IRELAND | 20 | Q3 2023 | 4.2% |
| NORTHROP GRUMMAN CORP | 20 | Q3 2023 | 4.2% |
| TJX COS INC NEW | 20 | Q3 2023 | 3.6% |
| COSTCO WHSL CORP NEW | 20 | Q3 2023 | 4.7% |
| AUTOMATIC DATA PROCESSING IN | 20 | Q3 2023 | 3.1% |
| UNITEDHEALTH GROUP INC | 20 | Q3 2023 | 7.7% |
View Peachtree Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-06-08 |
| 13F-HR | 2022-02-11 |
View Peachtree Investment Partners, 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.