$97.1 Million is the total value of Watchman Group, Inc.'s 73 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $4,090,000 | -17.9% | 25,940 | -17.9% | 4.21% | +13.6% |
| INTU | Sell | Intuit Inc | $3,063,000 | -14.8% | 13,320 | -2.9% | 3.16% | +17.9% |
| PEP | Sell | PepsiCo Inc | $3,048,000 | -15.8% | 25,375 | -4.2% | 3.14% | +16.5% |
| BRKB | Buy | Berkshire Hathaway Inc B | $3,034,000 | -17.2% | 16,594 | +2.6% | 3.13% | +14.6% |
| SYK | Buy | Stryker Corp | $2,988,000 | -20.2% | 17,947 | +0.6% | 3.08% | +10.4% |
| FB | Buy | Facebook Inc | $2,834,000 | -16.7% | 16,991 | +2.5% | 2.92% | +15.2% |
| V | Sell | Visa Inc | $2,764,000 | -16.5% | 17,156 | -2.6% | 2.85% | +15.6% |
| JNJ | Sell | Johnson & Johnson | $2,749,000 | -18.8% | 20,966 | -9.7% | 2.83% | +12.3% |
| PYPL | Sell | PayPal Holdings Inc | $2,630,000 | -12.4% | 27,474 | -1.0% | 2.71% | +21.3% |
| AMGN | Sell | Amgen Inc | $2,465,000 | -16.5% | 12,159 | -0.7% | 2.54% | +15.6% |
| UNP | Sell | Union Pacific Corp | $2,329,000 | -23.5% | 16,515 | -2.0% | 2.40% | +5.9% |
| DIS | Sell | Walt Disney Co | $2,266,000 | -35.2% | 23,455 | -3.0% | 2.34% | -10.3% |
| AFL | Sell | Aflac Inc | $2,263,000 | -36.6% | 66,078 | -2.1% | 2.33% | -12.3% |
| VRSK | Sell | Verisk Analytics Inc | $2,237,000 | -8.1% | 16,050 | -1.6% | 2.30% | +27.1% |
| SWKS | Buy | Skyworks Solutions Inc | $2,230,000 | -25.4% | 24,948 | +0.8% | 2.30% | +3.2% |
| ACN | Sell | Accenture PLC A | $2,226,000 | -24.1% | 13,635 | -2.1% | 2.29% | +5.0% |
| CSL | Sell | Carlisle Companies Inc | $2,191,000 | -24.4% | 17,490 | -2.4% | 2.26% | +4.5% |
| LOW | Buy | Lowes Companies Inc | $2,149,000 | -28.0% | 24,977 | +0.2% | 2.21% | -0.4% |
| NEAR | Sell | iShares Short Maturity Bond ETF | $1,945,000 | -39.7% | 40,099 | -37.5% | 2.00% | -16.5% |
| FDX | Buy | FedEx Corp | $1,877,000 | -18.7% | 15,479 | +1.3% | 1.93% | +12.4% |
| ITT | Sell | ITT Inc | $1,819,000 | -38.8% | 40,099 | -0.2% | 1.87% | -15.2% |
| APH | Sell | Amphenol Corp | $1,818,000 | -32.8% | 24,949 | -0.3% | 1.87% | -7.1% |
| GOOGL | Sell | Alphabet Inc A | $1,762,000 | -16.3% | 1,516 | -3.5% | 1.82% | +15.8% |
| UFPI | Buy | Universal Forest Products | $1,732,000 | -19.2% | 46,550 | +3.6% | 1.78% | +11.8% |
| GNRC | Sell | Generac Holdings Inc | $1,711,000 | -26.8% | 18,363 | -21.0% | 1.76% | +1.3% |
| PCAR | Buy | PACCAR Inc | $1,675,000 | -20.2% | 27,395 | +3.3% | 1.73% | +10.5% |
| TD | Buy | Toronto Dominion Bank | $1,488,000 | -23.8% | 35,100 | +0.8% | 1.53% | +5.4% |
| DHI | Buy | D.R. Horton Inc | $1,485,000 | -33.4% | 43,680 | +3.3% | 1.53% | -7.8% |
| PG | Sell | Procter & Gamble Co | $1,482,000 | -14.9% | 13,477 | -3.3% | 1.53% | +17.8% |
| WBA | Sell | Walgreen Boots Alliance Inc | $1,452,000 | -22.8% | 31,743 | -0.5% | 1.50% | +6.8% |
| GOOG | Sell | Alphabet Inc C | $1,451,000 | -14.1% | 1,248 | -1.2% | 1.50% | +18.8% |
| DISCK | Buy | Discovery Communications Inc C | $1,406,000 | -37.8% | 80,176 | +8.1% | 1.45% | -14.0% |
| QCOM | New | Qualcomm | $1,404,000 | – | 20,757 | +100.0% | 1.45% | – |
| CTSH | Buy | Cognizant Technology Solutions | $1,398,000 | -25.0% | 30,085 | +0.1% | 1.44% | +3.7% |
| AMTD | Buy | TD Ameritrade Holding Corp | $1,310,000 | -20.4% | 37,805 | +14.2% | 1.35% | +10.1% |
| TT | New | Trane Technologies PLC | $1,273,000 | – | 15,410 | +100.0% | 1.31% | – |
| TFC | New | Truist Financial Corp | $1,254,000 | – | 40,667 | +100.0% | 1.29% | – |
| BWA | Buy | BorgWarner Inc | $1,223,000 | -41.5% | 50,181 | +4.2% | 1.26% | -19.0% |
| UBER | New | Uber Technologies Inc | $1,170,000 | – | 41,920 | +100.0% | 1.20% | – |
| UL | Buy | Unilever PLC ADR | $1,107,000 | -9.6% | 21,881 | +2.1% | 1.14% | +25.1% |
| SCHW | Sell | Charles Schwab Corp | $1,078,000 | -40.0% | 32,031 | -15.2% | 1.11% | -17.0% |
| LKQ | Buy | LKQ Corp | $1,059,000 | -37.3% | 51,620 | +9.2% | 1.09% | -13.2% |
| NSRGY | Sell | Nestle SA ADR | $1,010,000 | -9.5% | 9,810 | -4.8% | 1.04% | +25.3% |
| MDT | Sell | Medtronic PLC | $973,000 | -23.5% | 10,785 | -3.8% | 1.00% | +5.9% |
| DEO | Sell | Diageo PLC ADR | $895,000 | -27.3% | 7,040 | -3.7% | 0.92% | +0.5% |
| WWW | Buy | Wolverine World Wide Inc | $855,000 | -54.9% | 56,260 | +0.1% | 0.88% | -37.6% |
| HBI | Sell | Hanesbrands Inc | $806,000 | -47.1% | 102,420 | -0.3% | 0.83% | -26.9% |
| XBI | Sell | SPDR S&P Biotech ETF | $702,000 | -24.0% | 9,060 | -6.8% | 0.72% | +5.1% |
| IHI | Sell | iShares US Medical Devices | $652,000 | -16.2% | 2,895 | -1.7% | 0.67% | +16.1% |
| D | Sell | Dominion Resources Inc | $651,000 | -14.7% | 9,013 | -2.2% | 0.67% | +18.1% |
| EPD | Sell | Enterprise Products Partners LP | $539,000 | -51.0% | 37,699 | -3.6% | 0.56% | -32.3% |
| WIRE | Buy | Encore Wire Corp | $520,000 | -25.7% | 12,390 | +1.6% | 0.54% | +2.9% |
| HD | The Home Depot Inc | $463,000 | -14.4% | 2,478 | 0.0% | 0.48% | +18.4% | |
| SPOT | New | Spotify Technology SA | $460,000 | – | 3,785 | +100.0% | 0.47% | – |
| VZ | Sell | Verizon Communications Inc | $457,000 | -15.4% | 8,501 | -3.4% | 0.47% | +17.2% |
| DUK | Duke Energy Corp | $452,000 | -11.4% | 5,591 | 0.0% | 0.47% | +22.6% | |
| SO | Buy | Southern Co | $409,000 | -15.0% | 7,560 | +0.0% | 0.42% | +17.6% |
| AAPL | Sell | Apple Inc | $389,000 | -18.4% | 1,530 | -5.8% | 0.40% | +13.0% |
| IWF | Buy | iShares Russell 1000 Growth | $384,000 | -1.8% | 2,550 | +14.9% | 0.40% | +36.1% |
| IR | New | Ingersoll-Rand plc | $359,000 | – | 14,469 | +100.0% | 0.37% | – |
| PSXP | Buy | Phillips 66 Partners LP | $354,000 | -35.6% | 9,720 | +9.0% | 0.36% | -11.0% |
| YUM | Sell | Yum Brands Inc | $325,000 | -36.0% | 4,748 | -5.9% | 0.34% | -11.4% |
| MMP | Buy | Magellan Midstream Partners LP | $299,000 | -35.7% | 8,190 | +10.8% | 0.31% | -11.0% |
| ABT | Buy | Abbott Laboratories | $271,000 | -6.2% | 3,431 | +3.0% | 0.28% | +29.8% |
| T | Sell | AT&T Inc | $238,000 | -30.0% | 8,189 | -5.8% | 0.24% | -3.2% |
| CSCO | Sell | Cisco Systems Inc | $235,000 | -56.8% | 5,971 | -47.4% | 0.24% | -40.2% |
| INTC | Sell | Intel Corp | $235,000 | -58.3% | 4,336 | -53.9% | 0.24% | -42.2% |
| IWN | New | iShares Russell 2000 Value | $216,000 | – | 2,630 | +100.0% | 0.22% | – |
| DOCU | New | Docusign | $215,000 | – | 2,325 | +100.0% | 0.22% | – |
| CVS | CVS Health Corp | $208,000 | -20.0% | 3,503 | 0.0% | 0.21% | +10.3% | |
| IWD | New | iShares Russell 1000 Value | $203,000 | – | 2,050 | +100.0% | 0.21% | – |
| WY | Sell | Weyerhaeuser Co | $188,000 | -44.9% | 11,115 | -1.4% | 0.19% | -23.6% |
| RAVE | Rave Restaurant Group Inc | $159,000 | -54.7% | 212,450 | 0.0% | 0.16% | -37.2% | |
| COP | Exit | ConocoPhillips | $0 | – | -3,125 | -100.0% | -0.15% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -2,494 | -100.0% | -0.16% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -5,390 | -100.0% | -0.22% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -1,603 | -100.0% | -0.24% | – |
| CVX | Exit | Chevron Corp | $0 | – | -2,690 | -100.0% | -0.24% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -1,145 | -100.0% | -0.25% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -1,886 | -100.0% | -0.26% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -3,382 | -100.0% | -0.30% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -1,560 | -100.0% | -0.34% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -8,450 | -100.0% | -0.44% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -74,415 | -100.0% | -1.19% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -39,392 | -100.0% | -1.19% | – |
| EBAY | Exit | eBay Inc | $0 | – | -45,095 | -100.0% | -1.21% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -15,775 | -100.0% | -1.56% | – |
| KRE | Exit | SPDR S&P Regional Banking ETF | $0 | – | -59,375 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 16 | Q3 2023 | 4.2% |
| Stryker Corp | 16 | Q3 2023 | 3.1% |
| Intuit Inc | 16 | Q3 2023 | 3.3% |
| Lowes Companies Inc | 16 | Q3 2023 | 2.9% |
| Visa Inc | 16 | Q3 2023 | 2.8% |
| Johnson & Johnson | 16 | Q3 2023 | 2.8% |
| Accenture PLC A | 16 | Q3 2023 | 2.5% |
| PepsiCo Inc | 16 | Q3 2023 | 3.1% |
| Amphenol Corp | 16 | Q3 2023 | 2.2% |
| PayPal Holdings Inc | 16 | Q3 2023 | 3.2% |
View Watchman Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-09 |
View Watchman Group, Inc.'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.