$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.