$162 Million is the total value of Watchman Group, Inc.'s 76 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Exit | AbbVie Inc | $0 | – | -2,094 | -100.0% | -0.15% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -5,507 | -100.0% | -0.28% | – |
| WIRE | Exit | Encore Wire Corp | $0 | – | -12,540 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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 | 2024-05-09 |
| 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 |
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.