$89.4 Million is the total value of Atwater Malick LLC's 34 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | New | MCDONALDS CORP | $4,935,000 | – | 27,791 | +100.0% | 5.52% | – |
| PFE | New | PFIZER INC | $4,465,000 | – | 102,282 | +100.0% | 5.00% | – |
| WM | New | WASTE MGMT INC DEL | $4,421,000 | – | 49,685 | +100.0% | 4.95% | – |
| INTC | New | INTEL CORP | $4,403,000 | – | 93,818 | +100.0% | 4.93% | – |
| AAPL | New | APPLE INC | $4,166,000 | – | 26,413 | +100.0% | 4.66% | – |
| DIS | New | DISNEY WALT CO | $3,965,000 | – | 36,157 | +100.0% | 4.44% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,947,000 | – | 27,991 | +100.0% | 4.42% | – |
| KO | New | COCA COLA CO | $3,918,000 | – | 82,744 | +100.0% | 4.38% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,914,000 | – | 42,578 | +100.0% | 4.38% | – |
| DEO | New | DIAGEO P L Cspon adr new | $3,859,000 | – | 27,212 | +100.0% | 4.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,827,000 | – | 29,655 | +100.0% | 4.28% | – |
| CAT | New | CATERPILLAR INC DEL | $3,671,000 | – | 28,889 | +100.0% | 4.11% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $3,616,000 | – | 56,364 | +100.0% | 4.05% | – |
| CNI | New | CANADIAN NATL RY CO | $3,561,000 | – | 48,048 | +100.0% | 3.98% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,452,000 | – | 73,221 | +100.0% | 3.86% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,082,000 | – | 66,908 | +100.0% | 3.45% | – |
| CMI | New | CUMMINS INC | $3,061,000 | – | 22,908 | +100.0% | 3.43% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $3,038,000 | – | 95,258 | +100.0% | 3.40% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,874,000 | – | 38,015 | +100.0% | 3.22% | – |
| WMT | New | WALMART INC | $2,775,000 | – | 29,786 | +100.0% | 3.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,689,000 | – | 16,096 | +100.0% | 3.01% | – |
| CVS | New | CVS HEALTH CORP | $2,532,000 | – | 38,640 | +100.0% | 2.83% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,482,000 | – | 44,142 | +100.0% | 2.78% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,393,000 | – | 28,733 | +100.0% | 2.68% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,139,000 | – | 10,696 | +100.0% | 1.28% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $752,000 | – | 2,990 | +100.0% | 0.84% | – |
| MUB | New | ISHARES TRnational mun etf | $439,000 | – | 4,029 | +100.0% | 0.49% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $392,000 | – | 1,919 | +100.0% | 0.44% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $354,000 | – | 1,878 | +100.0% | 0.40% | – |
| XOM | New | EXXON MOBIL CORP | $298,000 | – | 4,371 | +100.0% | 0.33% | – |
| MBFI | New | MB FINANCIAL INC NEW | $285,000 | – | 7,198 | +100.0% | 0.32% | – |
| PPL | New | PPL CORP | $239,000 | – | 8,440 | +100.0% | 0.27% | – |
| FULT | New | FULTON FINL CORP PA | $209,000 | – | 13,486 | +100.0% | 0.23% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $205,000 | – | 15,000 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-03-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 9.0% |
| ACCENTURE PLC IRELAND | 20 | Q3 2023 | 5.9% |
| WASTE MGMT INC DEL | 20 | Q3 2023 | 5.6% |
| MCDONALDS CORP | 20 | Q3 2023 | 5.5% |
| NOVO-NORDISK A S | 20 | Q3 2023 | 6.9% |
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 5.2% |
| CATERPILLAR INC DEL | 20 | Q3 2023 | 5.0% |
| CANADIAN NATL RY CO | 20 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 4.4% |
| CUMMINS INC | 20 | Q3 2023 | 4.4% |
View Atwater Malick LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-21 |
View Atwater Malick 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.