$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 102.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -462 | -100.0% | 0.00% | – |
GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -25 | -100.0% | 0.00% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -15 | -100.0% | 0.00% | – |
LGL | Exit | LGL GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
AVNS | Exit | AVANOS MED INC | $0 | – | -29 | -100.0% | -0.00% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1 | -100.0% | -0.00% | – |
CC | Exit | CHEMOURS CO | $0 | – | -60 | -100.0% | -0.00% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3 | -100.0% | -0.00% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -121 | -100.0% | -0.00% | – |
LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -322 | -100.0% | -0.00% | – |
RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -105 | -100.0% | -0.00% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -22 | -100.0% | -0.00% | – |
SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -330 | -100.0% | -0.00% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -15 | -100.0% | -0.00% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -3 | -100.0% | -0.00% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -82 | -100.0% | -0.00% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -35 | -100.0% | -0.00% | – |
BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -70 | -100.0% | -0.00% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -33 | -100.0% | -0.00% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -16 | -100.0% | -0.00% | – |
FMC | Exit | F M C CORP | $0 | – | -18 | -100.0% | -0.00% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -21 | -100.0% | -0.00% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -42 | -100.0% | -0.00% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -33 | -100.0% | -0.00% | – |
CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -550 | -100.0% | -0.00% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -24 | -100.0% | -0.00% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -58 | -100.0% | -0.00% | – |
HES | Exit | HESS CORP | $0 | – | -50 | -100.0% | -0.00% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -100 | -100.0% | -0.00% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -72 | -100.0% | -0.00% | – |
MPLX | Exit | MPLX LP | $0 | – | -141 | -100.0% | -0.00% | – |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -170 | -100.0% | -0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -200 | -100.0% | -0.00% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -169 | -100.0% | -0.00% | – |
HPQ | Exit | HP INC | $0 | – | -200 | -100.0% | -0.00% | – |
KR | Exit | KROGER CO | $0 | – | -132 | -100.0% | -0.00% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -85 | -100.0% | -0.00% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -79 | -100.0% | -0.00% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -170 | -100.0% | -0.00% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -82 | -100.0% | -0.00% | – |
JHB | Exit | NUVEEN HIGH INCOME NOVEMBER | $0 | – | -500 | -100.0% | -0.00% | – |
CNHI | Exit | CNH INDL N V | $0 | – | -525 | -100.0% | -0.00% | – |
URG | Exit | UR ENERGY INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -176 | -100.0% | -0.00% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -115 | -100.0% | -0.00% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -31 | -100.0% | -0.01% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -33 | -100.0% | -0.01% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -38 | -100.0% | -0.01% | – |
SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -250 | -100.0% | -0.01% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -115 | -100.0% | -0.01% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -125 | -100.0% | -0.01% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -100 | -100.0% | -0.01% | – |
V | Exit | VISA INC | $0 | – | -37 | -100.0% | -0.01% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -34 | -100.0% | -0.01% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -76 | -100.0% | -0.01% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -103 | -100.0% | -0.01% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -170 | -100.0% | -0.01% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -200 | -100.0% | -0.01% | – |
TWTR | Exit | TWITTER INC | $0 | – | -150 | -100.0% | -0.01% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -70 | -100.0% | -0.01% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -132 | -100.0% | -0.01% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -6 | -100.0% | -0.01% | – |
SVC | Exit | SERVICE PPTYS TR | $0 | – | -272 | -100.0% | -0.01% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -41 | -100.0% | -0.01% | – |
IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -156 | -100.0% | -0.01% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -76 | -100.0% | -0.01% | – |
FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -175 | -100.0% | -0.01% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -111 | -100.0% | -0.01% | – |
C | Exit | CITIGROUP INC | $0 | – | -121 | -100.0% | -0.01% | – |
USB | Exit | US BANCORP DEL | $0 | – | -146 | -100.0% | -0.01% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -200 | -100.0% | -0.01% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -67 | -100.0% | -0.01% | – |
PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -500 | -100.0% | -0.01% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -86 | -100.0% | -0.01% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -110 | -100.0% | -0.01% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -228 | -100.0% | -0.01% | – |
LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -170 | -100.0% | -0.01% | – |
NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -708 | -100.0% | -0.01% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -100 | -100.0% | -0.01% | – |
JHD | Exit | NUVEEN HIGH INCOME DECMBR 20 | $0 | – | -1,000 | -100.0% | -0.01% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -75 | -100.0% | -0.01% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -130 | -100.0% | -0.01% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -110 | -100.0% | -0.01% | – |
NHA | Exit | NUVEEN MUN 2021 TARGET TERM | $0 | – | -1,000 | -100.0% | -0.01% | – |
TGT | Exit | TARGET CORP | $0 | – | -100 | -100.0% | -0.01% | – |
BCE | Exit | BCE INC | $0 | – | -235 | -100.0% | -0.01% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -80 | -100.0% | -0.01% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -7 | -100.0% | -0.01% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -99 | -100.0% | -0.01% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -187 | -100.0% | -0.01% | – |
TTE | Exit | TOTAL S Asponsored ads | $0 | – | -250 | -100.0% | -0.01% | – |
SONY | Exit | SONY CORPsponsored adr | $0 | – | -212 | -100.0% | -0.01% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -119 | -100.0% | -0.01% | – |
BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -1,005 | -100.0% | -0.01% | – |
MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -400 | -100.0% | -0.01% | – |
CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -260 | -100.0% | -0.01% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -565 | -100.0% | -0.01% | – |
PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -873 | -100.0% | -0.01% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -840 | -100.0% | -0.01% | – |
FDX | Exit | FEDEX CORP | $0 | – | -100 | -100.0% | -0.01% | – |
NI | Exit | NISOURCE INC | $0 | – | -500 | -100.0% | -0.01% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -92 | -100.0% | -0.01% | – |
SO | Exit | SOUTHERN CO | $0 | – | -261 | -100.0% | -0.01% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -309 | -100.0% | -0.01% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -175 | -100.0% | -0.02% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -202 | -100.0% | -0.02% | – |
FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -2,413 | -100.0% | -0.02% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -118 | -100.0% | -0.02% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -285 | -100.0% | -0.02% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -75 | -100.0% | -0.02% | – |
CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -430 | -100.0% | -0.02% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -139 | -100.0% | -0.02% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,198 | -100.0% | -0.02% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -228 | -100.0% | -0.02% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -272 | -100.0% | -0.02% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -421 | -100.0% | -0.02% | – |
LOW | Exit | LOWES COS INC | $0 | – | -233 | -100.0% | -0.02% | – |
EXC | Exit | EXELON CORP | $0 | – | -560 | -100.0% | -0.02% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -268 | -100.0% | -0.02% | – |
DE | Exit | DEERE & CO | $0 | – | -160 | -100.0% | -0.02% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -340 | -100.0% | -0.02% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -700 | -100.0% | -0.02% | – |
RPM | Exit | RPM INTL INC | $0 | – | -405 | -100.0% | -0.02% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -842 | -100.0% | -0.02% | – |
RMI | Exit | RIVERNORTH OPPORTUNISTIC MUN | $0 | – | -1,350 | -100.0% | -0.02% | – |
MMM | Exit | 3M CO | $0 | – | -180 | -100.0% | -0.02% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -677 | -100.0% | -0.03% | – |
BLL | Exit | BALL CORP | $0 | – | -424 | -100.0% | -0.03% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -611 | -100.0% | -0.03% | – |
SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -1,500 | -100.0% | -0.03% | – |
EFL | Exit | EATON VANCE FLTNG RATE 2022 | $0 | – | -3,500 | -100.0% | -0.03% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -581 | -100.0% | -0.03% | – |
GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -331 | -100.0% | -0.03% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -263 | -100.0% | -0.03% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -500 | -100.0% | -0.03% | – |
BA | Exit | BOEING CO | $0 | – | -103 | -100.0% | -0.03% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -170 | -100.0% | -0.03% | – |
AMGN | Exit | AMGEN INC | $0 | – | -200 | -100.0% | -0.03% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,961 | -100.0% | -0.03% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -288 | -100.0% | -0.03% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -4,328 | -100.0% | -0.03% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -180 | -100.0% | -0.04% | – |
PPG | Exit | PPG INDS INC | $0 | – | -352 | -100.0% | -0.04% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -686 | -100.0% | -0.04% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -1,298 | -100.0% | -0.04% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -680 | -100.0% | -0.05% | – |
SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -564 | -100.0% | -0.05% | – |
FNB | Exit | FNB CORP PA | $0 | – | -5,034 | -100.0% | -0.05% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -352 | -100.0% | -0.05% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -772 | -100.0% | -0.06% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -230 | -100.0% | -0.06% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -175 | -100.0% | -0.06% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -578 | -100.0% | -0.06% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -235 | -100.0% | -0.06% | – |
VSAT | Exit | VIASAT INC | $0 | – | -930 | -100.0% | -0.06% | – |
T | Exit | AT&T INC | $0 | – | -1,903 | -100.0% | -0.06% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,597 | -100.0% | -0.06% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -780 | -100.0% | -0.06% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,175 | -100.0% | -0.06% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -631 | -100.0% | -0.06% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -900 | -100.0% | -0.07% | – |
BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -1,312 | -100.0% | -0.07% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,782 | -100.0% | -0.07% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,805 | -100.0% | -0.07% | – |
KMX | Exit | CARMAX INC | $0 | – | -955 | -100.0% | -0.07% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -497 | -100.0% | -0.08% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -787 | -100.0% | -0.08% | – |
K | Exit | KELLOGG CO | $0 | – | -1,591 | -100.0% | -0.09% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -385 | -100.0% | -0.09% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -3,857 | -100.0% | -0.09% | – |
PEP | Exit | PEPSICO INC | $0 | – | -813 | -100.0% | -0.09% | – |
CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -1,608 | -100.0% | -0.10% | – |
HSY | Exit | HERSHEY CO | $0 | – | -800 | -100.0% | -0.10% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,384 | -100.0% | -0.12% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,954 | -100.0% | -0.12% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -3,857 | -100.0% | -0.13% | – |
DOW | Exit | DOW INC | $0 | – | -3,382 | -100.0% | -0.14% | – |
UN | Exit | UNILEVER N V | $0 | – | -2,975 | -100.0% | -0.15% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,107 | -100.0% | -0.19% | – |
BBT | Exit | BB&T CORP | $0 | – | -5,224 | -100.0% | -0.23% | – |
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.