$109 Million is the total value of Atwater Malick LLC's 35 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Buy | MCDONALDS CORP | $5,945,000 | +11.4% | 28,629 | +1.8% | 5.45% | +4.4% |
| WM | Buy | WASTE MGMT INC DEL | $5,897,000 | +12.8% | 51,115 | +1.6% | 5.41% | +5.7% |
| AAPL | Sell | APPLE INC | $5,449,000 | +4.2% | 27,530 | -0.0% | 5.00% | -2.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,306,000 | +5.4% | 28,716 | +0.4% | 4.87% | -1.2% |
| DIS | Buy | DISNEY WALT CO | $5,187,000 | +26.4% | 37,145 | +0.5% | 4.76% | +18.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,894,000 | +6.6% | 44,629 | +1.2% | 4.49% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,769,000 | +5.6% | 27,675 | +0.2% | 4.38% | -1.0% |
| INTC | Buy | INTEL CORP | $4,703,000 | -9.5% | 98,248 | +1.6% | 4.32% | -15.1% |
| CNI | Buy | CANADIAN NATL RY CO | $4,630,000 | +3.9% | 50,069 | +0.5% | 4.25% | -2.6% |
| PFE | Buy | PFIZER INC | $4,517,000 | +3.6% | 104,277 | +1.5% | 4.14% | -2.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,463,000 | +6.5% | 60,547 | +4.2% | 4.10% | -0.1% |
| KO | Buy | COCA COLA CO | $4,426,000 | +11.0% | 86,926 | +2.1% | 4.06% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,382,000 | +3.4% | 31,461 | +3.8% | 4.02% | -3.0% |
| CAT | Buy | CATERPILLAR INC DEL | $4,247,000 | +4.5% | 31,160 | +3.9% | 3.90% | -2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,240,000 | +4.6% | 82,425 | +5.1% | 3.89% | -1.9% |
| CMI | Buy | CUMMINS INC | $4,192,000 | +9.3% | 24,467 | +0.7% | 3.85% | +2.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,742,000 | +14.8% | 41,244 | +3.3% | 3.43% | +7.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,709,000 | +1.8% | 72,668 | +4.4% | 3.40% | -4.5% |
| WMT | Buy | WALMART INC | $3,687,000 | +19.2% | 33,371 | +5.2% | 3.38% | +11.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,506,000 | +9.2% | 17,137 | +2.5% | 3.22% | +2.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,367,000 | +16.3% | 33,074 | +2.8% | 3.09% | +9.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,880,000 | -18.1% | 104,562 | +6.3% | 2.64% | -23.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,843,000 | +1.1% | 49,763 | +4.7% | 2.61% | -5.2% |
| CVS | Buy | CVS HEALTH CORP | $2,575,000 | +9.6% | 47,251 | +8.4% | 2.36% | +2.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,245,000 | +3.2% | 11,181 | +1.1% | 1.14% | -3.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $844,000 | +3.6% | 2,864 | +0.1% | 0.77% | -2.9% |
| XOM | Buy | EXXON MOBIL CORP | $486,000 | +44.2% | 6,345 | +52.1% | 0.45% | +35.2% |
| FULT | FULTON FINL CORP PA | $484,000 | +5.7% | 29,565 | 0.0% | 0.44% | -0.9% | |
| MUB | Sell | ISHARES TRnational mun etf | $445,000 | -2.8% | 3,939 | -4.4% | 0.41% | -8.9% |
| MA | Sell | MASTERCARD INCcl a | $417,000 | +5.6% | 1,578 | -6.0% | 0.38% | -0.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $409,000 | +6.0% | 1,919 | 0.0% | 0.38% | -0.8% | |
| BBT | New | BB&T CORP | $296,000 | – | 6,024 | +100.0% | 0.27% | – |
| FITB | FIFTH THIRD BANCORP | $291,000 | +10.6% | 10,437 | 0.0% | 0.27% | +3.9% | |
| PPL | Buy | PPL CORP | $277,000 | +4.1% | 8,938 | +6.8% | 0.25% | -2.3% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $245,000 | +21.3% | 16,064 | +7.1% | 0.22% | +13.6% |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,540 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
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.