$127 Million is the total value of Peachtree Investment Partners, LLC's 68 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $13,785,000 | +20.3% | 79,432 | +8.3% | 10.83% | +12.0% |
| MA | Buy | MASTERCARD INCcl a | $13,031,000 | +22.4% | 49,262 | +9.0% | 10.24% | +14.0% |
| MSFT | Buy | MICROSOFT CORP | $9,158,000 | +24.4% | 68,365 | +9.5% | 7.20% | +15.8% |
| HD | Buy | HOME DEPOT INC | $6,603,000 | +14.7% | 31,752 | +5.8% | 5.19% | +6.8% |
| GPN | Buy | GLOBAL PMTS INC | $5,900,000 | +86.2% | 36,844 | +58.8% | 4.64% | +73.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,970,000 | +17.7% | 26,897 | +12.2% | 3.91% | +9.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,746,000 | +22.6% | 13,056 | +1.2% | 3.73% | +14.2% |
| TJX | Buy | TJX COS INC NEW | $3,803,000 | +0.4% | 71,911 | +1.0% | 2.99% | -6.5% |
| MCD | Buy | MCDONALDS CORP | $2,894,000 | +137.4% | 13,936 | +117.0% | 2.27% | +121.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,665,000 | +12.6% | 23,840 | +2.0% | 2.09% | +4.9% |
| AMZN | Buy | AMAZON COM INC | $1,632,000 | +10.7% | 862 | +4.1% | 1.28% | +3.1% |
| ABT | Buy | ABBOTT LABS | $1,508,000 | +6.5% | 17,932 | +1.2% | 1.18% | -0.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,465,000 | – | 5,000 | +100.0% | 1.15% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,077,000 | +37.0% | 4,076 | +25.6% | 0.85% | +27.6% |
| DIS | Buy | DISNEY WALT CO | $871,000 | +181.9% | 6,240 | +124.1% | 0.68% | +162.5% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $792,000 | – | 9,537 | +100.0% | 0.62% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $776,000 | +68.3% | 8,814 | +60.3% | 0.61% | +56.8% |
| HON | Buy | HONEYWELL INTL INC | $776,000 | +65.8% | 4,444 | +50.8% | 0.61% | +54.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $758,000 | +19.6% | 3,802 | +12.1% | 0.60% | +11.4% |
| KO | Buy | COCA COLA CO | $701,000 | +9.2% | 13,761 | +0.4% | 0.55% | +1.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $643,000 | +20.9% | 4,584 | +7.7% | 0.50% | +12.5% |
| CSCO | Buy | CISCO SYS INC | $571,000 | +121.3% | 10,439 | +118.1% | 0.45% | +106.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $562,000 | +10.0% | 5,120 | +0.3% | 0.44% | +2.6% |
| YUM | Buy | YUM BRANDS INC | $539,000 | +11.1% | 4,871 | +0.2% | 0.42% | +3.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $525,000 | +145.3% | 6,303 | +132.9% | 0.41% | +128.2% |
| SBUX | New | STARBUCKS CORP | $522,000 | – | 6,225 | +100.0% | 0.41% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $512,000 | +8.5% | 5,837 | +4.8% | 0.40% | +1.0% |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $496,000 | – | 5,719 | +100.0% | 0.39% | – |
| ADBE | Buy | ADOBE INC | $463,000 | +84.5% | 1,570 | +67.0% | 0.36% | +71.7% |
| BLK | Buy | BLACKROCK INC | $458,000 | +32.4% | 976 | +20.5% | 0.36% | +23.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $458,000 | +57.4% | 4,000 | +42.9% | 0.36% | +46.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $423,000 | +34.7% | 3,856 | +27.6% | 0.33% | +25.3% |
| TXN | Buy | TEXAS INSTRS INC | $419,000 | +8.3% | 3,652 | +0.2% | 0.33% | +0.9% |
| ES | New | EVERSOURCE ENERGY | $329,000 | – | 4,345 | +100.0% | 0.26% | – |
| ZTS | New | ZOETIS INCcl a | $272,000 | – | 2,395 | +100.0% | 0.21% | – |
| APD | New | AIR PRODS & CHEMS INC | $226,000 | – | 1,000 | +100.0% | 0.18% | – |
| AVY | Buy | AVERY DENNISON CORP | $216,000 | +2.4% | 1,871 | +0.1% | 0.17% | -4.5% |
| RTN | Buy | RAYTHEON CO | $208,000 | -4.1% | 1,197 | +0.4% | 0.16% | -10.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.