$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc C | $2,323,000 | +18.1% | 1,123 | 0.0% | 1.43% | +9.7% | |
| IWD | iShares Russell 1000 Valueetf | $1,556,000 | +10.8% | 10,267 | 0.0% | 0.96% | +2.9% | |
| HD | The Home Depot Inc | $756,000 | +14.9% | 2,478 | 0.0% | 0.47% | +6.6% | |
| TSLA | Tesla Motors Inc | $754,000 | -5.4% | 1,130 | 0.0% | 0.46% | -12.1% | |
| RAVE | Rave Restaurant Group Inc | $302,000 | +56.5% | 212,450 | 0.0% | 0.19% | +45.3% | |
| CVS | CVS Health Corp | $264,000 | +10.5% | 3,503 | 0.0% | 0.16% | +2.5% | |
| MCD | McDonalds Corp | $211,000 | +4.5% | 943 | 0.0% | 0.13% | -3.0% | |
| REI | Ring Energy Inc | $57,000 | +256.2% | 25,000 | 0.0% | 0.04% | +218.2% |
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.