$1.17 Billion is the total value of Wilkinson Global Asset Management LLC's 130 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $27,914,000 | -38.4% | 262,820 | +1789.8% | 2.38% | -18.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,146,000 | +31.0% | 28,991 | +30.8% | 0.44% | +73.5% |
| DE | Buy | DEERE & CO | $2,664,000 | -23.8% | 8,895 | +5.8% | 0.23% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,481,000 | -9.5% | 9,088 | +17.0% | 0.21% | +19.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,028,000 | +20.2% | 14,007 | +35.3% | 0.17% | +58.7% |
| LOW | Buy | LOWES COS INC | $1,590,000 | -11.6% | 9,100 | +2.2% | 0.14% | +17.2% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $933,000 | – | 38,300 | +100.0% | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $889,000 | – | 23,298 | +100.0% | 0.08% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $704,000 | +87.7% | 323 | +139.3% | 0.06% | +150.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $634,000 | +7.3% | 12,494 | +7.8% | 0.05% | +42.1% |
| FB | Buy | META PLATFORMS INCcl a | $451,000 | -16.0% | 2,795 | +15.8% | 0.04% | +8.6% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $408,000 | – | 3,503 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $400,000 | – | 6,060 | +100.0% | 0.03% | – |
| MS | Buy | MORGAN STANLEY | $349,000 | -8.9% | 4,585 | +4.6% | 0.03% | +20.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $344,000 | – | 10,400 | +100.0% | 0.03% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $261,000 | -16.3% | 149 | +12.0% | 0.02% | +10.0% |
| APA | New | APA CORPORATION | $244,000 | – | 6,995 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $234,000 | – | 1,502 | +100.0% | 0.02% | – |
| GSK | New | GSK PLCsponsored adr | $218,000 | – | 5,000 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $219,000 | – | 2,438 | +100.0% | 0.02% | – |
| IDN | Buy | INTELLICHECK INC | $160,000 | -7.0% | 79,160 | +17.5% | 0.01% | +27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 11 | Q3 2023 | 8.3% |
| APPLE INC | 11 | Q3 2023 | 7.9% |
| TJX COS INC NEW | 11 | Q3 2023 | 8.3% |
| ACCENTURE PLC IRELAND | 11 | Q3 2023 | 6.7% |
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 6.2% |
| UNION PAC CORP | 11 | Q3 2023 | 6.4% |
| AMGEN INC | 11 | Q3 2023 | 6.2% |
| DISNEY WALT CO | 11 | Q3 2023 | 5.5% |
| TOYOTA MOTOR CORP | 11 | Q3 2023 | 5.0% |
| SHERWIN WILLIAMS CO | 11 | Q3 2023 | 3.5% |
View Wilkinson Global Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Wilkinson Global Asset Management LLC'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.