$151 Million is the total value of Watchman Group, Inc.'s 74 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Sell | Intuit Inc | $4,475,000 | +12.2% | 11,780 | -3.7% | 2.97% | +0.8% |
| PYPL | Sell | PayPal Holdings Inc | $4,432,000 | +15.3% | 18,925 | -3.0% | 2.94% | +3.6% |
| FB | Sell | Facebook Inc | $4,301,000 | +0.4% | 15,746 | -3.7% | 2.85% | -9.8% |
| SYK | Sell | Stryker Corp | $4,156,000 | +14.4% | 16,962 | -2.8% | 2.76% | +2.8% |
| BRKB | Sell | Berkshire Hathaway Inc B | $3,722,000 | +7.4% | 16,051 | -1.4% | 2.47% | -3.6% |
| SWKS | Sell | Skyworks Solutions Inc | $3,704,000 | +3.6% | 24,229 | -1.4% | 2.46% | -6.9% |
| MSFT | Sell | Microsoft Corp | $3,687,000 | +4.1% | 16,575 | -1.6% | 2.45% | -6.5% |
| V | Sell | Visa Inc | $3,644,000 | +7.0% | 16,659 | -2.2% | 2.42% | -3.9% |
| LOW | Sell | Lowes Companies Inc | $3,641,000 | -5.3% | 22,682 | -2.2% | 2.42% | -14.9% |
| FDX | Sell | FedEx Corp | $3,571,000 | -2.5% | 13,756 | -5.5% | 2.37% | -12.4% |
| QCOM | Sell | Qualcomm | $3,461,000 | +25.8% | 22,722 | -2.8% | 2.30% | +13.0% |
| UNP | Sell | Union Pacific Corp | $3,333,000 | +3.1% | 16,007 | -2.5% | 2.21% | -7.3% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $3,330,000 | +128.4% | 39,995 | +127.3% | 2.21% | +105.2% |
| CTSH | Buy | Cognizant Technology Solutions | $3,292,000 | +63.3% | 40,172 | +38.3% | 2.18% | +46.7% |
| DIS | Sell | Walt Disney Co | $3,265,000 | +14.2% | 18,019 | -21.8% | 2.17% | +2.6% |
| ACN | Sell | Accenture PLC A | $3,217,000 | +11.0% | 12,314 | -4.0% | 2.14% | -0.3% |
| JNJ | Sell | Johnson & Johnson | $3,128,000 | +1.5% | 19,871 | -4.0% | 2.08% | -8.8% |
| APH | Sell | Amphenol Corp | $3,069,000 | +17.1% | 23,469 | -3.0% | 2.04% | +5.2% |
| PEP | Sell | PepsiCo Inc | $3,046,000 | +5.2% | 20,542 | -1.7% | 2.02% | -5.5% |
| DHI | Sell | D.R. Horton Inc | $3,040,000 | -9.8% | 44,105 | -1.0% | 2.02% | -19.0% |
| ITT | Sell | ITT Inc | $2,927,000 | +27.4% | 38,004 | -2.3% | 1.94% | +14.5% |
| DOCU | Sell | Docusign | $2,924,000 | +1.2% | 13,155 | -2.0% | 1.94% | -9.1% |
| VRSK | Sell | Verisk Analytics Inc | $2,798,000 | +5.9% | 13,480 | -5.5% | 1.86% | -4.9% |
| AFL | Sell | Aflac Inc | $2,791,000 | +19.4% | 62,768 | -2.4% | 1.85% | +7.2% |
| GNRC | Sell | Generac Holdings Inc | $2,746,000 | +12.0% | 12,073 | -4.7% | 1.82% | +0.6% |
| OMCL | Buy | Omnicell Inc | $2,700,000 | +60.8% | 22,500 | +0.0% | 1.79% | +44.5% |
| LKQ | Sell | LKQ Corp | $2,656,000 | +25.6% | 75,360 | -1.2% | 1.76% | +12.9% |
| AMGN | Sell | Amgen Inc | $2,642,000 | -10.8% | 11,489 | -1.4% | 1.75% | -19.9% |
| UFPI | Buy | UFP Industries, Inc | $2,638,000 | -1.2% | 47,485 | +0.5% | 1.75% | -11.2% |
| NEAR | Buy | iShares Short Maturity Bond ETFetf | $2,589,000 | +65.6% | 51,599 | +65.4% | 1.72% | +48.9% |
| GOOGL | Sell | Alphabet Inc A | $2,545,000 | +17.3% | 1,452 | -1.9% | 1.69% | +5.4% |
| MRK | Sell | Merck & Co | $2,543,000 | -2.6% | 31,090 | -1.2% | 1.69% | -12.4% |
| BWA | Sell | BorgWarner Inc | $2,484,000 | -1.8% | 64,291 | -1.5% | 1.65% | -11.7% |
| UBER | Buy | Uber Technologies Inc | $2,458,000 | +42.2% | 48,195 | +1.7% | 1.63% | +27.8% |
| DISCK | Buy | Discovery Communications Inc C | $2,342,000 | +33.7% | 89,413 | +0.0% | 1.55% | +20.1% |
| TD | Sell | Toronto Dominion Bank | $2,182,000 | +20.4% | 38,675 | -1.4% | 1.45% | +8.1% |
| PCAR | Sell | PACCAR Inc | $2,175,000 | -4.1% | 25,205 | -5.2% | 1.44% | -13.8% |
| A | Sell | Agilent Technologies | $2,101,000 | +16.4% | 17,728 | -0.9% | 1.39% | +4.6% |
| SCHW | New | Charles Schwab Corp | $2,043,000 | – | 38,512 | +100.0% | 1.36% | – |
| PII | Sell | Polaris Industries | $2,037,000 | +0.7% | 21,379 | -0.3% | 1.35% | -9.5% |
| GOOG | Sell | Alphabet Inc C | $1,967,000 | +16.6% | 1,123 | -2.2% | 1.30% | +4.7% |
| TFC | Sell | Truist Financial Corp | $1,945,000 | +24.4% | 40,576 | -1.2% | 1.29% | +11.9% |
| NVR | Sell | NVR Inc | $1,893,000 | -1.8% | 464 | -1.7% | 1.26% | -11.7% |
| COO | Sell | The Cooper Companies Inc | $1,853,000 | +6.2% | 5,101 | -1.4% | 1.23% | -4.5% |
| WWW | Sell | Wolverine World Wide Inc | $1,800,000 | +17.9% | 57,590 | -2.5% | 1.20% | +5.9% |
| CSL | Sell | Carlisle Companies Inc | $1,741,000 | +25.3% | 11,145 | -1.8% | 1.16% | +12.6% |
| PG | Sell | Procter & Gamble Co | $1,735,000 | -6.0% | 12,472 | -6.0% | 1.15% | -15.6% |
| IWD | Sell | iShares Russell 1000 Valueetf | $1,404,000 | +12.0% | 10,267 | -3.3% | 0.93% | +0.6% |
| VOO | Buy | Vanguard 500 ETFetf | $1,300,000 | +12.0% | 3,783 | +0.2% | 0.86% | +0.6% |
| MDT | Sell | Medtronic PLC | $1,156,000 | +7.0% | 9,865 | -5.1% | 0.77% | -3.9% |
| UL | Sell | Unilever PLC ADR | $1,132,000 | -12.0% | 18,751 | -10.2% | 0.75% | -21.0% |
| XBI | Sell | SPDR S&P Biotech ETF | $1,126,000 | +23.2% | 8,000 | -2.6% | 0.75% | +10.7% |
| NSRGY | Sell | Nestle SA ADR | $1,106,000 | -3.5% | 9,390 | -2.3% | 0.73% | -13.2% |
| IHI | Sell | iShares US Medical Devicesetf | $856,000 | +7.4% | 2,615 | -1.5% | 0.57% | -3.6% |
| TSLA | Buy | Tesla Motors Inc | $797,000 | +68.1% | 1,130 | +2.3% | 0.53% | +51.1% |
| WIRE | Sell | Encore Wire Corp | $760,000 | +28.8% | 12,540 | -1.3% | 0.50% | +15.6% |
| AAPL | Sell | Apple Inc | $732,000 | +6.4% | 5,518 | -7.2% | 0.49% | -4.3% |
| HD | The Home Depot Inc | $658,000 | -4.4% | 2,478 | 0.0% | 0.44% | -14.0% | |
| YUM | Yum Brands Inc | $515,000 | +18.7% | 4,748 | 0.0% | 0.34% | +6.5% | |
| COST | Sell | Costco Wholesale Corp | $489,000 | +5.8% | 1,297 | -0.5% | 0.32% | -4.7% |
| IWM | Buy | IShares Russell 2000 Indexetf | $455,000 | +44.4% | 2,323 | +10.4% | 0.30% | +29.6% |
| VZ | Sell | Verizon Communications Inc | $429,000 | -18.3% | 7,301 | -17.3% | 0.28% | -26.5% |
| D | Sell | Dominion Resources Inc | $414,000 | -18.7% | 5,507 | -14.7% | 0.28% | -26.9% |
| DUK | Sell | Duke Energy Corp | $411,000 | -15.4% | 4,491 | -18.1% | 0.27% | -24.0% |
| SO | Sell | Southern Co | $400,000 | -0.5% | 6,505 | -12.3% | 0.26% | -10.8% |
| CVS | CVS Health Corp | $239,000 | +16.6% | 3,503 | 0.0% | 0.16% | +5.3% | |
| ABT | Sell | Abbott Laboratories | $233,000 | -8.3% | 2,131 | -8.6% | 0.16% | -17.6% |
| VTI | New | Vanguard Total Stock Mkt ETFetf | $227,000 | – | 1,165 | +100.0% | 0.15% | – |
| CSCO | Sell | Cisco Systems Inc | $227,000 | -3.4% | 5,071 | -15.1% | 0.15% | -13.2% |
| ABBV | New | AbbVie Inc | $224,000 | – | 2,094 | +100.0% | 0.15% | – |
| IWF | Sell | iShares Russell 1000 Growthetf | $212,000 | -47.3% | 880 | -52.4% | 0.14% | -52.5% |
| MCD | McDonalds Corp | $202,000 | -2.4% | 943 | 0.0% | 0.13% | -12.4% | |
| RAVE | Rave Restaurant Group Inc | $193,000 | +105.3% | 212,450 | 0.0% | 0.13% | +85.5% | |
| REI | New | Ring Energy Inc | $16,000 | – | 25,000 | +100.0% | 0.01% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -14,249 | -100.0% | -0.17% | – |
| INTC | Exit | Intel Corp | $0 | – | -4,536 | -100.0% | -0.17% | – |
| T | Exit | AT&T Inc | $0 | – | -8,722 | -100.0% | -0.18% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -80 | -100.0% | -0.19% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -35,785 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.