$119 Million is the total value of Atwater Malick LLC's 219 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | Sell | WASTE MGMT INC DEL | $5,841,000 | -0.9% | 50,795 | -0.6% | 4.91% | -9.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,447,000 | -0.4% | 60,297 | -0.4% | 3.74% | -8.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,233,000 | -1.0% | 10,898 | -2.5% | 1.04% | -9.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $853,000 | +1.1% | 2,858 | -0.2% | 0.72% | -7.5% |
| FULT | Sell | FULTON FINL CORP PA | $460,000 | -5.0% | 28,459 | -3.7% | 0.39% | -13.1% |
| BBT | Sell | BB&T CORP | $279,000 | -5.7% | 5,224 | -13.3% | 0.23% | -14.0% |
| PPL | Sell | PPL CORP | $264,000 | -4.7% | 8,372 | -6.3% | 0.22% | -12.6% |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -104,562 | -100.0% | -2.64% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -82,425 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.