$126 Million is the total value of Peachtree Investment Partners, LLC's 64 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $13,323,000 | -3.4% | 77,454 | -2.5% | 10.61% | -2.1% |
| MA | Sell | MASTERCARD INCcl a | $13,043,000 | +0.1% | 48,028 | -2.5% | 10.39% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $10,346,000 | +13.0% | 74,416 | +8.9% | 8.24% | +14.5% |
| HD | Buy | HOME DEPOT INC | $7,790,000 | +18.0% | 33,574 | +5.7% | 6.20% | +19.6% |
| GPN | Sell | GLOBAL PMTS INC | $5,747,000 | -2.6% | 36,147 | -1.9% | 4.58% | -1.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,277,000 | +17.3% | 14,080 | +1.2% | 4.20% | +18.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,215,000 | +4.9% | 27,111 | +0.8% | 4.15% | +6.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,060,000 | +6.6% | 12,972 | -0.6% | 4.03% | +8.0% |
| BA | Sell | BOEING CO | $4,683,000 | -7.3% | 12,309 | -11.3% | 3.73% | -6.1% |
| AAPL | Sell | APPLE INC | $4,575,000 | +12.6% | 20,428 | -0.5% | 3.64% | +14.1% |
| TJX | Sell | TJX COS INC NEW | $3,891,000 | +2.3% | 69,807 | -2.9% | 3.10% | +3.7% |
| MCD | Buy | MCDONALDS CORP | $3,412,000 | +17.9% | 15,892 | +14.0% | 2.72% | +19.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,870,000 | -5.3% | 17,778 | -3.0% | 2.29% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,702,000 | +1.4% | 22,962 | -3.7% | 2.15% | +2.8% |
| SYK | Buy | STRYKER CORP | $2,693,000 | +12.5% | 12,449 | +6.9% | 2.14% | +14.0% |
| ROST | Sell | ROSS STORES INC | $2,441,000 | +7.7% | 22,222 | -2.8% | 1.94% | +9.2% |
| NKE | Sell | NIKE INCcl b | $1,583,000 | +9.1% | 16,854 | -2.5% | 1.26% | +10.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,568,000 | +7.0% | 5,284 | +5.7% | 1.25% | +8.5% |
| ABT | Buy | ABBOTT LABS | $1,556,000 | +3.2% | 18,597 | +3.7% | 1.24% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,506,000 | -15.0% | 11,640 | -8.5% | 1.20% | -13.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,373,000 | +27.5% | 4,764 | +16.9% | 1.09% | +29.2% |
| AMZN | Sell | AMAZON COM INC | $1,279,000 | -21.6% | 737 | -14.5% | 1.02% | -20.6% |
| ZTS | Buy | ZOETIS INCcl a | $1,194,000 | +339.0% | 9,581 | +300.0% | 0.95% | +344.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,170,000 | -12.7% | 6,055 | -12.2% | 0.93% | -11.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,155,000 | -35.6% | 13,754 | -36.2% | 0.92% | -34.7% |
| DIS | Buy | DISNEY WALT CO | $1,047,000 | +20.2% | 8,032 | +28.7% | 0.83% | +21.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $997,000 | – | 4,779 | +100.0% | 0.79% | – |
| PG | Buy | PROCTER & GAMBLE CO | $992,000 | +134.5% | 7,975 | +106.8% | 0.79% | +138.0% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $922,000 | +85.9% | 10,428 | +82.3% | 0.73% | +88.2% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $884,000 | – | 6,153 | +100.0% | 0.70% | – |
| SBUX | Buy | STARBUCKS CORP | $813,000 | +55.7% | 9,199 | +47.8% | 0.65% | +57.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $766,000 | -2.0% | 10,789 | -2.7% | 0.61% | -0.8% |
| KO | Sell | COCA COLA CO | $741,000 | +5.7% | 13,607 | -1.1% | 0.59% | +7.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $725,000 | -8.5% | 8,592 | -9.9% | 0.58% | -7.2% |
| LLY | Sell | LILLY ELI & CO | $715,000 | -24.9% | 6,392 | -25.6% | 0.57% | -23.9% |
| CTAS | Sell | CINTAS CORP | $648,000 | +12.1% | 2,418 | -0.8% | 0.52% | +13.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $622,000 | -19.8% | 6,643 | -24.6% | 0.50% | -18.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $619,000 | -13.4% | 2,976 | -11.3% | 0.49% | -12.3% |
| PEP | New | PEPSICO INC | $613,000 | – | 4,474 | +100.0% | 0.49% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $570,000 | -11.4% | 4,586 | +0.0% | 0.45% | -10.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $559,000 | -0.5% | 4,890 | -4.5% | 0.44% | +0.7% |
| YUM | Buy | YUM BRANDS INC | $554,000 | +2.8% | 4,882 | +0.2% | 0.44% | +4.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $553,000 | +8.0% | 5,856 | +0.3% | 0.44% | +9.5% |
| HON | Sell | HONEYWELL INTL INC | $539,000 | -30.5% | 3,185 | -28.3% | 0.43% | -29.7% |
| CSX | Sell | CSX CORP | $538,000 | -25.2% | 7,771 | -16.4% | 0.43% | -24.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $514,000 | -32.2% | 2,861 | -24.8% | 0.41% | -31.4% |
| FISV | Buy | FISERV INC | $479,000 | +40.9% | 4,626 | +24.2% | 0.38% | +42.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $452,000 | +13.6% | 2,832 | +11.8% | 0.36% | +15.0% |
| TXN | Sell | TEXAS INSTRS INC | $440,000 | +5.0% | 3,404 | -6.8% | 0.35% | +6.4% |
| ROL | Sell | ROLLINS INC | $411,000 | -80.0% | 12,073 | -78.9% | 0.33% | -79.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $353,000 | -89.8% | 1,625 | -88.6% | 0.28% | -89.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $345,000 | -13.3% | 1,543 | -12.4% | 0.28% | -12.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $314,000 | +20.3% | 571 | +0.2% | 0.25% | +22.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $307,000 | -41.5% | 3,226 | -48.8% | 0.24% | -40.9% |
| ADBE | Sell | ADOBE INC | $267,000 | -42.3% | 965 | -38.5% | 0.21% | -41.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $255,000 | -2.7% | 1,393 | -3.4% | 0.20% | -1.5% |
| ES | Sell | EVERSOURCE ENERGY | $248,000 | -24.6% | 2,899 | -33.3% | 0.20% | -23.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $236,000 | +6.8% | 2,458 | -2.0% | 0.19% | +8.0% |
| BLK | Sell | BLACKROCK INC | $230,000 | -49.8% | 515 | -47.2% | 0.18% | -49.2% |
| RTN | Sell | RAYTHEON CO | $221,000 | +6.2% | 1,126 | -5.9% | 0.18% | +8.0% |
| AVY | Buy | AVERY DENNISON CORP | $213,000 | -1.4% | 1,872 | +0.1% | 0.17% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $212,000 | -27.4% | 2,984 | -28.2% | 0.17% | -26.2% |
| DFS | New | DISCOVER FINL SVCS | $207,000 | – | 2,554 | +100.0% | 0.16% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,010 | -100.0% | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,000 | -100.0% | -0.18% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -8,000 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,638 | -100.0% | -0.28% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,000 | -100.0% | -0.36% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,439 | -100.0% | -0.45% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -4,095 | -100.0% | -0.54% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -4,768 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-08 |
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.