$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 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Sell | Vanguard Short-Term Corporate Bond ETFetf | $4,723,000 | -11.3% | 61,935 | -9.2% | 2.91% | -7.8% |
JNJ | Sell | Johnson & Johnson | $4,055,000 | 0.0% | 22,844 | -0.2% | 2.50% | +4.0% |
AFL | Sell | Aflac Inc | $3,245,000 | -14.6% | 58,640 | -0.6% | 2.00% | -11.2% |
AMGN | Sell | Amgen Inc | $3,107,000 | -0.1% | 12,770 | -0.7% | 1.92% | +3.9% |
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% |
MRK | Sell | Merck & Co | $2,305,000 | +11.0% | 25,280 | -0.1% | 1.42% | +15.3% |
DIS | Sell | Walt Disney Co | $2,010,000 | -32.1% | 21,291 | -1.4% | 1.24% | -29.4% |
HD | Sell | The Home Depot Inc | $674,000 | -11.2% | 2,459 | -3.0% | 0.42% | -7.6% |
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% |
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% |
BOND | Sell | PIMCO Active Bond ETFetf | $279,000 | -33.6% | 2,932 | -29.1% | 0.17% | -30.9% |
NEAR | Sell | iShares Short Maturity Bond ETFetf | $261,000 | -68.7% | 5,307 | -68.5% | 0.16% | -67.5% |
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 | 2024-05-09 |
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.