$181 Million is the total value of Watchman Group, Inc.'s 67 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Aflac Inc | $1,048,526 | +28.0% | 14,575 | 0.0% | 0.58% | +12.4% | |
| VOO | Vanguard 500 ETFetf | $1,011,859 | +7.0% | 2,880 | 0.0% | 0.56% | -6.1% | |
| HD | The Home Depot Inc | $776,756 | +14.4% | 2,459 | 0.0% | 0.43% | +0.5% | |
| IHI | iShares US Medical Devicesetf | $679,730 | +11.4% | 12,930 | 0.0% | 0.38% | -2.3% | |
| YUM | Yum Brands Inc | $569,700 | +20.4% | 4,448 | 0.0% | 0.32% | +6.1% | |
| WMT | Wal-Mart Stores Inc | $440,133 | +9.2% | 3,104 | 0.0% | 0.24% | -4.0% | |
| CSCO | Cisco Systems Inc | $347,534 | +19.0% | 7,295 | 0.0% | 0.19% | +4.3% | |
| KO | Coca-Cola Co | $305,328 | +13.5% | 4,800 | 0.0% | 0.17% | 0.0% | |
| VTI | Vanguard Total Stock Mkt ETFetf | $275,696 | +6.4% | 1,442 | 0.0% | 0.15% | -6.7% | |
| XOM | Exxon Mobil Corp | $269,132 | +26.4% | 2,440 | 0.0% | 0.15% | +11.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.