$169 Million is the total value of Watchman Group, Inc.'s 73 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GD | New | General Dynamics | $4,278,000 | – | 17,737 | +100.0% | 2.54% | – |
IIVI | New | Ii-Vi | $2,853,000 | – | 39,361 | +100.0% | 1.69% | – |
NSRGY | New | Nestle SA ADR | $932,000 | – | 7,160 | +100.0% | 0.55% | – |
BSV | New | Vanguard Short-Term Bond ETFetf | $502,000 | – | 6,447 | +100.0% | 0.30% | – |
BOND | New | PIMCO Active Bond ETFetf | $420,000 | – | 4,134 | +100.0% | 0.25% | – |
XOM | New | Exxon Mobil Corp | $213,000 | – | 2,575 | +100.0% | 0.13% | – |
EPD | New | Enterprise Products Partners LPlp | $205,000 | – | 7,925 | +100.0% | 0.12% | – |
AXDX | New | Accelerate Diagnostics Inc | $28,000 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.