$126 Million is the total value of Atwater Malick LLC's 38 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,140,000 | +31.8% | 27,720 | +0.5% | 6.47% | +24.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,308,000 | +11.7% | 29,955 | +2.0% | 5.02% | +5.7% |
| INTC | Buy | INTEL CORP | $6,114,000 | +18.9% | 102,152 | +2.4% | 4.86% | +12.5% |
| WM | Buy | WASTE MGMT INC DEL | $5,905,000 | +1.1% | 51,817 | +2.0% | 4.69% | -4.3% |
| MCD | Buy | MCDONALDS CORP | $5,865,000 | -5.2% | 29,681 | +3.0% | 4.66% | -10.3% |
| PG | Buy | PROCTER & GAMBLE CO | $5,862,000 | +2.7% | 46,932 | +2.3% | 4.66% | -2.8% |
| DIS | Buy | DISNEY WALT CO | $5,736,000 | +14.2% | 39,657 | +2.9% | 4.56% | +8.1% |
| KO | Buy | COCA COLA CO | $5,102,000 | +5.2% | 92,173 | +3.4% | 4.06% | -0.5% |
| CAT | Buy | CATERPILLAR INC DEL | $5,038,000 | +21.4% | 34,116 | +3.8% | 4.00% | +14.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $5,009,000 | +6.9% | 29,742 | +3.8% | 3.98% | +1.1% |
| CNI | Buy | CANADIAN NATL RY CO | $4,889,000 | +5.0% | 54,055 | +4.3% | 3.89% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,847,000 | +16.0% | 33,230 | +2.9% | 3.85% | +9.8% |
| CMI | Buy | CUMMINS INC | $4,745,000 | +13.5% | 26,515 | +3.1% | 3.77% | +7.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,628,000 | +17.0% | 44,970 | +3.4% | 3.68% | +10.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,593,000 | +16.2% | 79,349 | +3.8% | 3.65% | +10.0% |
| PFE | Buy | PFIZER INC | $4,561,000 | +13.9% | 116,412 | +4.4% | 3.63% | +7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,470,000 | +13.4% | 3,337 | +3.4% | 3.55% | +7.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,324,000 | +15.7% | 18,806 | +4.3% | 3.44% | +9.5% |
| WMT | Buy | WALMART INC | $4,250,000 | +4.2% | 35,762 | +4.1% | 3.38% | -1.3% |
| CVS | Buy | CVS HEALTH CORP | $3,932,000 | +20.7% | 52,925 | +2.4% | 3.13% | +14.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,850,000 | +3.8% | 36,048 | +4.0% | 3.06% | -1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,583,000 | +7.4% | 58,355 | +5.6% | 2.85% | +1.6% |
| AOS | Buy | SMITH A O CORP | $3,296,000 | +9.4% | 69,191 | +9.6% | 2.62% | +3.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,287,000 | +4.4% | 11,452 | +5.1% | 1.02% | -1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $991,000 | +16.2% | 3,066 | +7.3% | 0.79% | +10.1% |
| TFC | New | TRUIST FINL CORP | $294,000 | – | 5,224 | +100.0% | 0.23% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q2 2024 | 9.0% |
| NOVO-NORDISK A S | 23 | Q2 2024 | 8.3% |
| ACCENTURE PLC IRELAND | 23 | Q2 2024 | 5.9% |
| WASTE MGMT INC DEL | 23 | Q2 2024 | 5.6% |
| MCDONALDS CORP | 23 | Q2 2024 | 5.5% |
| CATERPILLAR INC DEL | 23 | Q2 2024 | 5.5% |
| PROCTER & GAMBLE CO | 23 | Q2 2024 | 5.2% |
| CANADIAN NATL RY CO | 23 | Q2 2024 | 4.4% |
| CUMMINS INC | 23 | Q2 2024 | 4.4% |
| JOHNSON & JOHNSON | 23 | Q2 2024 | 4.4% |
View Atwater Malick LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| 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 |
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.