$162 Million is the total value of Watchman Group, Inc.'s 67 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | New | Vanguard Intermediate-Term Corp Bd ETFetf | $14,113,000 | – | 176,373 | +100.0% | 8.70% | – |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $11,123,000 | +2115.7% | 144,853 | +2146.8% | 6.86% | +2201.0% |
| DFAT | Buy | DFA US Targeted Value ETFetf | $10,006,000 | +4.0% | 248,790 | +20.5% | 6.17% | +8.2% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFetf | $4,723,000 | -11.3% | 61,935 | -9.2% | 2.91% | -7.8% |
| MSFT | Buy | Microsoft Corp | $4,716,000 | -16.0% | 18,363 | +0.9% | 2.91% | -12.7% |
| BRKB | Buy | Berkshire Hathaway Inc B | $4,656,000 | -21.0% | 17,054 | +2.2% | 2.87% | -17.8% |
| JNJ | Sell | Johnson & Johnson | $4,055,000 | 0.0% | 22,844 | -0.2% | 2.50% | +4.0% |
| GD | Buy | General Dynamics | $3,931,000 | -8.1% | 17,767 | +0.2% | 2.42% | -4.5% |
| LOW | Buy | Lowes Companies Inc | $3,797,000 | -12.1% | 21,737 | +1.7% | 2.34% | -8.6% |
| LKQ | Buy | LKQ Corp | $3,716,000 | +13.4% | 75,706 | +4.9% | 2.29% | +17.9% |
| UNP | Buy | Union Pacific Corp | $3,603,000 | -20.8% | 16,895 | +1.4% | 2.22% | -17.7% |
| SYK | Buy | Stryker Corp | $3,518,000 | -23.4% | 17,687 | +3.0% | 2.17% | -20.3% |
| PEP | Buy | PepsiCo Inc | $3,514,000 | +0.2% | 21,086 | +0.7% | 2.17% | +4.2% |
| V | Buy | Visa Inc | $3,500,000 | -9.8% | 17,777 | +1.6% | 2.16% | -6.3% |
| QCOM | Buy | Qualcomm | $3,412,000 | -13.3% | 26,707 | +3.7% | 2.10% | -9.9% |
| AFL | Sell | Aflac Inc | $3,245,000 | -14.6% | 58,640 | -0.6% | 2.00% | -11.2% |
| INTU | Buy | Intuit Inc | $3,224,000 | -16.2% | 8,364 | +4.6% | 1.99% | -12.8% |
| UFPI | Buy | UFP Industries, Inc | $3,174,000 | -11.6% | 46,575 | +0.1% | 1.96% | -8.0% |
| ACN | Buy | Accenture PLC A | $3,168,000 | -17.2% | 11,409 | +0.6% | 1.95% | -13.9% |
| AMGN | Sell | Amgen Inc | $3,107,000 | -0.1% | 12,770 | -0.7% | 1.92% | +3.9% |
| APH | Buy | Amphenol Corp | $3,077,000 | -14.0% | 47,788 | +0.6% | 1.90% | -10.6% |
| FB | Buy | Meta Platforms Inc Class A | $3,052,000 | -10.5% | 18,926 | +23.4% | 1.88% | -7.0% |
| DHI | Buy | D.R. Horton Inc | $2,772,000 | -9.7% | 41,883 | +1.7% | 1.71% | -6.1% |
| GOOG | Buy | Alphabet Inc C | $2,695,000 | -17.5% | 1,232 | +5.4% | 1.66% | -14.2% |
| GOOGL | Sell | Alphabet Inc A | $2,676,000 | -21.7% | 1,228 | -0.1% | 1.65% | -18.6% |
| CSL | Sell | Carlisle Companies Inc | $2,675,000 | -4.9% | 11,209 | -2.0% | 1.65% | -1.1% |
| PG | Buy | Procter & Gamble Co | $2,475,000 | -4.6% | 17,215 | +1.5% | 1.53% | -0.8% |
| PCAR | Buy | PACCAR Inc | $2,466,000 | -5.9% | 29,952 | +0.7% | 1.52% | -2.2% |
| VRSK | Buy | Verisk Analytics Inc | $2,443,000 | -17.7% | 14,115 | +2.1% | 1.51% | -14.4% |
| ITT | Buy | ITT Inc | $2,384,000 | -8.3% | 35,461 | +2.6% | 1.47% | -4.6% |
| TSLA | Buy | Tesla Motors Inc | $2,379,000 | -37.1% | 3,533 | +0.7% | 1.47% | -34.6% |
| COO | New | The Cooper Companies Inc | $2,366,000 | – | 7,557 | +100.0% | 1.46% | – |
| MRK | Sell | Merck & Co | $2,305,000 | +11.0% | 25,280 | -0.1% | 1.42% | +15.3% |
| SWKS | Buy | Skyworks Solutions Inc | $2,299,000 | -28.4% | 24,820 | +3.0% | 1.42% | -25.6% |
| GNRC | Buy | Generac Holdings Inc | $2,265,000 | +7.8% | 10,756 | +52.1% | 1.40% | +12.0% |
| OMCL | Buy | Omnicell Inc | $2,258,000 | -10.4% | 19,854 | +2.0% | 1.39% | -6.9% |
| NVR | Buy | NVR Inc | $2,074,000 | -8.8% | 518 | +1.8% | 1.28% | -5.1% |
| IIVI | Buy | Ii-Vi | $2,052,000 | -28.1% | 40,276 | +2.3% | 1.26% | -25.2% |
| FSS | New | Federal Signal | $2,019,000 | – | 56,725 | +100.0% | 1.24% | – |
| DIS | Sell | Walt Disney Co | $2,010,000 | -32.1% | 21,291 | -1.4% | 1.24% | -29.4% |
| CME | New | CME Group Inc Class A | $1,678,000 | – | 8,199 | +100.0% | 1.03% | – |
| PYPL | Buy | PayPal Holdings Inc | $1,566,000 | -31.3% | 22,428 | +13.7% | 0.96% | -28.7% |
| New | Warner Brothers Discovery Inc. | $1,511,000 | – | 112,568 | +100.0% | 0.93% | – | |
| IWD | iShares Russell 1000 Valueetf | $1,370,000 | -12.6% | 9,447 | 0.0% | 0.84% | -9.1% | |
| VOO | Vanguard 500 ETFetf | $1,086,000 | -16.4% | 3,130 | 0.0% | 0.67% | -13.0% | |
| HD | Sell | The Home Depot Inc | $674,000 | -11.2% | 2,459 | -3.0% | 0.42% | -7.6% |
| VUSB | New | Vanguard Ultra-Short Bond ETFetf | $672,000 | – | 13,650 | +100.0% | 0.41% | – |
| EMB | Sell | iShares JPMorgan Emg Mkts Bond ETFetf | $670,000 | -70.5% | 7,850 | -66.2% | 0.41% | -69.3% |
| AAPL | Sell | Apple Inc | $543,000 | -25.4% | 3,968 | -4.9% | 0.34% | -22.5% |
| COST | Sell | Costco Wholesale Corp | $507,000 | -28.6% | 1,057 | -14.2% | 0.31% | -25.7% |
| YUM | Yum Brands Inc | $505,000 | -4.2% | 4,448 | 0.0% | 0.31% | -0.3% | |
| SPY | New | SPDR S&P 500 ETFetf | $445,000 | – | 1,180 | +100.0% | 0.27% | – |
| DFAE | Buy | DFA Emerging Core ETFetf | $414,000 | -9.8% | 17,890 | +2.2% | 0.26% | -6.2% |
| MCD | McDonalds Corp | $385,000 | -0.3% | 1,561 | 0.0% | 0.24% | +3.5% | |
| WMT | Sell | Wal-Mart Stores Inc | $365,000 | -24.3% | 3,004 | -7.2% | 0.22% | -21.3% |
| CSCO | Sell | Cisco Systems Inc | $311,000 | -27.2% | 7,295 | -4.8% | 0.19% | -24.1% |
| KO | Coca-Cola Co | $302,000 | +1.3% | 4,800 | 0.0% | 0.19% | +5.1% | |
| BOND | Sell | PIMCO Active Bond ETFetf | $279,000 | -33.6% | 2,932 | -29.1% | 0.17% | -30.9% |
| VTI | Vanguard Total Stock Mkt ETFetf | $273,000 | -17.0% | 1,447 | 0.0% | 0.17% | -13.8% | |
| NEAR | Sell | iShares Short Maturity Bond ETFetf | $261,000 | -68.7% | 5,307 | -68.5% | 0.16% | -67.5% |
| IWF | Buy | iShares Russell 1000 Growthetf | $246,000 | -10.9% | 1,125 | +13.1% | 0.15% | -7.3% |
| INTC | Intel Corp | $239,000 | -24.4% | 6,386 | 0.0% | 0.15% | -21.4% | |
| VV | Vanguard Large-Cap ETFetf | $232,000 | -17.1% | 1,344 | 0.0% | 0.14% | -13.9% | |
| RAVE | Rave Restaurant Group Inc | $232,000 | +2.2% | 212,450 | 0.0% | 0.14% | +5.9% | |
| XOM | Exxon Mobil Corp | $221,000 | +3.8% | 2,575 | 0.0% | 0.14% | +7.9% | |
| REI | Ring Energy Inc | $93,000 | -30.6% | 35,000 | 0.0% | 0.06% | -27.8% | |
| IHI | iShares US Medical Devicesetf | $67,000 | -91.7% | 13,290 | 0.0% | 0.04% | -91.5% | |
| AXDX | Accelerate Diagnostics Inc | $20,000 | -28.6% | 20,000 | 0.0% | 0.01% | -29.4% | |
| IJR | Exit | iShares Core S&P Small-Cap ETFetf | $0 | – | -1,859 | -100.0% | -0.12% | – |
| EPD | Exit | Enterprise Products Partners LPlp | $0 | – | -7,925 | -100.0% | -0.12% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -1,674 | -100.0% | -0.14% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -101 | -100.0% | -0.20% | – |
| UL | Exit | Unilever PLC ADR | $0 | – | -8,625 | -100.0% | -0.23% | – |
| DFAI | Exit | DFA International Core ETFetf | $0 | – | -22,573 | -100.0% | -0.38% | – |
| NSRGY | Exit | Nestle SA ADR | $0 | – | -7,160 | -100.0% | -0.55% | – |
| DOCU | Exit | Docusign | $0 | – | -17,729 | -100.0% | -1.13% | – |
| PII | Exit | Polaris Industries | $0 | – | -22,706 | -100.0% | -1.42% | – |
| DISCK | Exit | Discovery Communications Inc C | $0 | – | -115,755 | -100.0% | -1.71% | – |
| FDX | Exit | FedEx Corp | $0 | – | -13,911 | -100.0% | -1.91% | – |
| DFAU | Exit | DFA US Core Equity 1 ETFetf | $0 | – | -178,512 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.