$99.9 Million is the total value of Peachtree Investment Partners, LLC's 68 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,645,000 | -13.1% | 80,184 | -13.1% | 12.65% | +25.9% |
| V | Sell | VISA INC | $11,032,000 | -24.5% | 68,475 | -12.0% | 11.04% | +9.4% |
| MA | Sell | MASTERCARD INCcl a | $9,926,000 | -31.1% | 41,095 | -14.8% | 9.93% | -0.0% |
| AAPL | Sell | APPLE INC | $9,559,000 | -21.4% | 37,591 | -9.2% | 9.56% | +14.0% |
| HD | Sell | HOME DEPOT INC | $5,838,000 | -24.1% | 31,273 | -11.2% | 5.84% | +10.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,198,000 | -18.5% | 12,388 | -6.3% | 4.20% | +18.2% |
| GPN | Sell | GLOBAL PMTS INC | $4,085,000 | -52.6% | 28,329 | -40.0% | 4.09% | -31.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,966,000 | -18.1% | 13,109 | -6.8% | 3.97% | +18.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,695,000 | -36.1% | 22,634 | -17.6% | 3.70% | -7.4% |
| TJX | Sell | TJX COS INC NEW | $3,424,000 | -23.5% | 71,636 | -2.3% | 3.43% | +10.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,020,000 | +61.8% | 37,923 | +88.7% | 3.02% | +134.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,374,000 | -23.1% | 17,375 | -4.0% | 2.38% | +11.5% |
| ROST | Sell | ROSS STORES INC | $2,074,000 | -28.4% | 23,851 | -4.1% | 2.08% | +3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,034,000 | -48.2% | 22,594 | -19.8% | 2.04% | -24.9% |
| ABT | Sell | ABBOTT LABS | $1,548,000 | -10.7% | 19,626 | -1.7% | 1.55% | +29.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,515,000 | -4.5% | 5,317 | -1.5% | 1.52% | +38.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,403,000 | -18.2% | 10,705 | -9.0% | 1.40% | +18.6% |
| NKE | Sell | NIKE INCcl b | $1,369,000 | -19.9% | 16,550 | -1.9% | 1.37% | +16.1% |
| AMZN | Sell | AMAZON COM INC | $1,318,000 | +2.5% | 676 | -2.9% | 1.32% | +48.5% |
| MCD | Sell | MCDONALDS CORP | $981,000 | -20.5% | 5,937 | -4.9% | 0.98% | +15.3% |
| SYK | Sell | STRYKER CORP | $926,000 | -54.8% | 5,566 | -43.0% | 0.93% | -34.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $880,000 | -7.2% | 4,886 | +2.0% | 0.88% | +34.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $757,000 | -14.0% | 12,542 | +9.5% | 0.76% | +24.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $673,000 | -45.5% | 4,680 | -22.0% | 0.67% | -21.0% |
| PG | Sell | PROCTER & GAMBLE CO | $642,000 | -27.0% | 5,844 | -17.0% | 0.64% | +5.8% |
| LLY | Sell | LILLY ELI & CO | $625,000 | -1.0% | 4,510 | -6.1% | 0.62% | +43.3% |
| DIS | Sell | DISNEY WALT CO | $593,000 | -53.1% | 6,140 | -29.8% | 0.59% | -32.0% |
| KO | Sell | COCA COLA CO | $587,000 | -21.5% | 13,272 | -1.8% | 0.59% | +13.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $502,000 | -33.2% | 2,753 | -17.1% | 0.50% | -3.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $494,000 | -6.6% | 6,336 | +8.3% | 0.49% | +35.3% |
| ADBE | Buy | ADOBE INC | $484,000 | +68.6% | 1,522 | +75.1% | 0.48% | +144.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $475,000 | -23.1% | 1,905 | -9.4% | 0.48% | +11.2% |
| ROL | Buy | ROLLINS INC | $431,000 | +8.8% | 11,952 | +0.1% | 0.43% | +57.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $400,000 | -33.0% | 4,098 | -16.4% | 0.40% | -2.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $399,000 | -37.0% | 4,676 | -38.1% | 0.40% | -8.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $388,000 | -27.9% | 2,662 | -3.9% | 0.39% | +4.6% |
| CTAS | Sell | CINTAS CORP | $372,000 | -43.3% | 2,149 | -11.9% | 0.37% | -17.9% |
| CSX | Sell | CSX CORP | $371,000 | -30.5% | 6,489 | -12.1% | 0.37% | +0.5% |
| ZTS | Buy | ZOETIS INCcl a | $336,000 | +42.4% | 2,856 | +60.1% | 0.34% | +106.1% |
| HON | Sell | HONEYWELL INTL INC | $330,000 | -37.6% | 2,474 | -17.2% | 0.33% | -9.6% |
| TXN | Sell | TEXAS INSTRS INC | $315,000 | -27.9% | 3,158 | -7.3% | 0.32% | +4.3% |
| PEP | Sell | PEPSICO INC | $276,000 | -16.9% | 2,302 | -5.4% | 0.28% | +20.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $266,000 | -92.5% | 1,033 | -90.6% | 0.27% | -89.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $266,000 | +9.0% | 3,300 | +23.5% | 0.27% | +58.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $263,000 | -47.2% | 1,751 | -38.1% | 0.26% | -23.5% |
| TIF | Buy | TIFFANY & CO NEW | $258,000 | -3.4% | 1,997 | +0.1% | 0.26% | +40.2% |
| YUM | Sell | YUM BRANDS INC | $248,000 | -45.3% | 3,619 | -19.6% | 0.25% | -20.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $246,000 | -33.3% | 1,381 | -10.8% | 0.25% | -3.5% |
| BLK | BLACKROCK INC | $226,000 | -12.7% | 515 | 0.0% | 0.23% | +26.3% | |
| BA | Sell | BOEING CO | $219,000 | -91.7% | 1,471 | -81.9% | 0.22% | -88.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $147,000 | -80.3% | 2,404 | -75.2% | 0.15% | -71.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $143,000 | -30.6% | 910 | -5.2% | 0.14% | +0.7% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $117,000 | -44.8% | 4,678 | -30.2% | 0.12% | -19.9% |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $41,000 | +7.9% | 700 | 0.0% | 0.04% | +57.7% | |
| IWD | ISHARES TRrus 1000 val etf | $39,000 | -27.8% | 399 | 0.0% | 0.04% | +5.4% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $36,000 | -23.4% | 820 | +1.0% | 0.04% | +12.5% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $35,000 | 0.0% | 650 | 0.0% | 0.04% | +45.8% | |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $32,000 | -43.9% | 300 | -46.7% | 0.03% | -17.9% |
| IJT | ISHARES TRs&p sml 600 gwt | $20,000 | -31.0% | 152 | 0.0% | 0.02% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $14,000 | -17.6% | 103 | 0.0% | 0.01% | +16.7% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $13,000 | -35.0% | 263 | +0.4% | 0.01% | -7.1% |
| IWM | ISHARES TRrussell 2000 etf | $12,000 | -33.3% | 110 | 0.0% | 0.01% | 0.0% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $12,000 | -52.0% | 297 | -30.0% | 0.01% | -29.4% |
| IYJ | ISHARES TRus industrials | $11,000 | -26.7% | 89 | 0.0% | 0.01% | +10.0% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $7,000 | -80.6% | 42 | -75.0% | 0.01% | -72.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $4,000 | -42.9% | 109 | 0.0% | 0.00% | -20.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,000 | -78.6% | 35 | -67.0% | 0.00% | -70.0% |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -58 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -270 | -100.0% | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,435 | -100.0% | -0.09% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,019 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,327 | -100.0% | -0.14% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,554 | -100.0% | -0.15% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -7,700 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,841 | -100.0% | -0.17% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,422 | -100.0% | -0.17% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,000 | -100.0% | -0.18% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,700 | -100.0% | -0.22% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,415 | -100.0% | -0.46% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,358 | -100.0% | -0.55% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -11,761 | -100.0% | -0.82% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -14,136 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.