$159 Million is the total value of Watchman Group, Inc.'s 68 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AXDX | Exit | Accelerate Diagnostics Inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
INTC | Exit | Intel Corp | $0 | – | -6,386 | -100.0% | -0.15% | – |
EMB | Exit | iShares JPMorgan Emg Mkts Bond ETFetf | $0 | – | -7,850 | -100.0% | -0.41% | – |
Exit | Warner Brothers Discovery Inc. | $0 | – | -112,568 | -100.0% | -0.93% | – | |
CME | Exit | CME Group Inc Class A | $0 | – | -8,199 | -100.0% | -1.03% | – |
IIVI | Exit | Ii-Vi | $0 | – | -40,276 | -100.0% | -1.26% | – |
BRKB | Exit | Berkshire Hathaway Inc B | $0 | – | -17,054 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.