$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| YUM | Yum Brands Inc | $505,000 | -4.2% | 4,448 | 0.0% | 0.31% | -0.3% | |
| MCD | McDonalds Corp | $385,000 | -0.3% | 1,561 | 0.0% | 0.24% | +3.5% | |
| KO | Coca-Cola Co | $302,000 | +1.3% | 4,800 | 0.0% | 0.19% | +5.1% | |
| VTI | Vanguard Total Stock Mkt ETFetf | $273,000 | -17.0% | 1,447 | 0.0% | 0.17% | -13.8% | |
| 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% |
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.