$102 Million is the total value of Atwater Malick LLC's 35 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCD | Buy | MCDONALDS CORP | $5,338,000 | +8.2% | 28,109 | +1.1% | 5.22% | -5.4% |
AAPL | Buy | APPLE INC | $5,230,000 | +25.5% | 27,535 | +4.2% | 5.12% | +9.8% |
WM | Buy | WASTE MGMT INC DEL | $5,230,000 | +18.3% | 50,332 | +1.3% | 5.12% | +3.4% |
INTC | Buy | INTEL CORP | $5,195,000 | +18.0% | 96,743 | +3.1% | 5.08% | +3.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $5,034,000 | +27.5% | 28,599 | +2.2% | 4.92% | +11.5% |
PG | Buy | PROCTER AND GAMBLE CO | $4,589,000 | +17.2% | 44,102 | +3.6% | 4.49% | +2.5% |
DEO | Buy | DIAGEO P L Cspon adr new | $4,517,000 | +17.1% | 27,608 | +1.5% | 4.42% | +2.3% |
CNI | Buy | CANADIAN NATL RY CO | $4,458,000 | +25.2% | 49,820 | +3.7% | 4.36% | +9.5% |
PFE | Buy | PFIZER INC | $4,361,000 | -2.3% | 102,686 | +0.4% | 4.27% | -14.6% |
JNJ | Buy | JOHNSON & JOHNSON | $4,236,000 | +10.7% | 30,304 | +2.2% | 4.14% | -3.2% |
ACWI | Buy | ISHARES TRmsci acwi etf | $4,191,000 | +15.9% | 58,084 | +3.1% | 4.10% | +1.3% |
DIS | Buy | DISNEY WALT CO | $4,104,000 | +3.5% | 36,959 | +2.2% | 4.02% | -9.5% |
CAT | Buy | CATERPILLAR INC DEL | $4,064,000 | +10.7% | 29,997 | +3.8% | 3.98% | -3.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $4,054,000 | +17.4% | 78,392 | +7.1% | 3.97% | +2.7% |
KO | Buy | COCA COLA CO | $3,989,000 | +1.8% | 85,129 | +2.9% | 3.90% | -11.0% |
CMI | Buy | CUMMINS INC | $3,835,000 | +25.3% | 24,290 | +6.0% | 3.75% | +9.5% |
NVO | Buy | NOVO-NORDISK A Sadr | $3,642,000 | +18.2% | 69,617 | +4.0% | 3.56% | +3.3% |
WWW | Buy | WOLVERINE WORLD WIDE INC | $3,515,000 | +15.7% | 98,386 | +3.3% | 3.44% | +1.1% |
COF | Buy | CAPITAL ONE FINL CORP | $3,261,000 | +13.5% | 39,917 | +5.0% | 3.19% | -0.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,210,000 | +19.4% | 16,720 | +3.9% | 3.14% | +4.4% |
WMT | Buy | WALMART INC | $3,092,000 | +11.4% | 31,708 | +6.5% | 3.02% | -2.6% |
DGX | Buy | QUEST DIAGNOSTICS INC | $2,894,000 | +20.9% | 32,180 | +12.0% | 2.83% | +5.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,811,000 | +13.3% | 47,547 | +7.7% | 2.75% | -1.0% |
CVS | Buy | CVS HEALTH CORP | $2,350,000 | -7.2% | 43,583 | +12.8% | 2.30% | -18.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,206,000 | +5.9% | 11,059 | +3.4% | 1.18% | -7.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $815,000 | +8.4% | 2,862 | -4.3% | 0.80% | -5.3% |
FULT | Buy | FULTON FINL CORP PA | $458,000 | +119.1% | 29,565 | +119.2% | 0.45% | +91.5% |
MUB | Buy | ISHARES TRnational mun etf | $458,000 | +4.3% | 4,119 | +2.2% | 0.45% | -8.8% |
MA | Sell | MASTERCARD INCcl a | $395,000 | +11.6% | 1,678 | -10.6% | 0.39% | -2.5% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $386,000 | -1.5% | 1,919 | 0.0% | 0.38% | -13.9% | |
XOM | Sell | EXXON MOBIL CORP | $337,000 | +13.1% | 4,172 | -4.6% | 0.33% | -0.9% |
PPL | Sell | PPL CORP | $266,000 | +11.3% | 8,372 | -0.8% | 0.26% | -2.6% |
FITB | New | FIFTH THIRD BANCORP | $263,000 | – | 10,437 | +100.0% | 0.26% | – |
PM | New | PHILIP MORRIS INTL INC | $225,000 | – | 2,540 | +100.0% | 0.22% | – |
DGICA | DONEGAL GROUP INCcl a | $202,000 | -1.5% | 15,000 | 0.0% | 0.20% | -13.5% | |
MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -7,198 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
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.