$104 Million is the total value of Atwater Malick LLC's 37 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,020,000 | -13.8% | 27,605 | -0.4% | 6.74% | +4.2% |
| INTC | Buy | INTEL CORP | $5,549,000 | -9.2% | 102,529 | +0.4% | 5.33% | +9.6% |
| PG | Buy | PROCTER & GAMBLE CO | $5,392,000 | -8.0% | 49,019 | +4.4% | 5.18% | +11.1% |
| MCD | Buy | MCDONALDS CORP | $5,165,000 | -11.9% | 31,234 | +5.2% | 4.96% | +6.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,942,000 | -21.7% | 30,269 | +1.0% | 4.74% | -5.4% |
| WM | Buy | WASTE MGMT INC DEL | $4,891,000 | -17.2% | 52,841 | +2.0% | 4.70% | +0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,858,000 | +5.8% | 80,696 | +1.7% | 4.66% | +27.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,595,000 | -5.2% | 35,045 | +5.5% | 4.41% | +14.5% |
| KO | Buy | COCA COLA CO | $4,292,000 | -15.9% | 96,996 | +5.2% | 4.12% | +1.6% |
| CNI | Buy | CANADIAN NATL RY CO | $4,240,000 | -13.3% | 54,624 | +1.1% | 4.07% | +4.7% |
| WMT | Buy | WALMART INC | $4,228,000 | -0.5% | 37,215 | +4.1% | 4.06% | +20.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,132,000 | -7.6% | 3,556 | +6.6% | 3.97% | +11.7% |
| CAT | Buy | CATERPILLAR INC DEL | $4,056,000 | -19.5% | 34,952 | +2.5% | 3.90% | -2.7% |
| DIS | Buy | DISNEY WALT CO | $3,948,000 | -31.2% | 40,871 | +3.1% | 3.79% | -16.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,859,000 | -23.0% | 30,356 | +2.1% | 3.71% | -6.9% |
| PFE | Buy | PFIZER INC | $3,851,000 | -15.6% | 117,984 | +1.4% | 3.70% | +2.0% |
| CMI | Buy | CUMMINS INC | $3,701,000 | -22.0% | 27,352 | +3.2% | 3.55% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,491,000 | -2.6% | 64,977 | +11.3% | 3.35% | +17.7% |
| CVS | Buy | CVS HEALTH CORP | $3,395,000 | -13.7% | 57,223 | +8.1% | 3.26% | +4.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,155,000 | -29.0% | 50,427 | -10.0% | 3.03% | -14.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,097,000 | -19.6% | 38,565 | +7.0% | 2.97% | -2.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,017,000 | -30.2% | 19,517 | +3.8% | 2.90% | -15.7% |
| AOS | Buy | SMITH A O CORP | $2,681,000 | -18.7% | 70,894 | +2.5% | 2.57% | -1.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,357,000 | +5.4% | 11,761 | +2.7% | 1.30% | +27.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $898,000 | -9.4% | 3,475 | +13.3% | 0.86% | +9.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $570,000 | – | 17,230 | +100.0% | 0.55% | – |
| AMZN | New | AMAZON COM INC | $495,000 | – | 254 | +100.0% | 0.48% | – |
| MUB | ISHARES TRnational mun etf | $389,000 | -0.8% | 3,444 | 0.0% | 0.37% | +19.9% | |
| MA | MASTERCARD INCcl a | $381,000 | -19.1% | 1,578 | 0.0% | 0.37% | -2.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $351,000 | -19.3% | 1,919 | 0.0% | 0.34% | -2.6% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $340,000 | – | 3,638 | +100.0% | 0.33% | – |
| FULT | FULTON FINL CORP PA | $327,000 | -34.1% | 28,444 | 0.0% | 0.31% | -20.3% | |
| CVX | New | CHEVRON CORP NEW | $316,000 | – | 4,357 | +100.0% | 0.30% | – |
| XOM | Buy | EXXON MOBIL CORP | $302,000 | -31.7% | 7,964 | +25.8% | 0.29% | -17.4% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $302,000 | +17.1% | 19,876 | +14.4% | 0.29% | +41.5% |
| GLD | New | SPDR GOLD TRUST | $281,000 | – | 1,900 | +100.0% | 0.27% | – |
| PEP | New | PEPSICO INC | $278,000 | – | 2,313 | +100.0% | 0.27% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -3,272 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,960 | -100.0% | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,540 | -100.0% | -0.17% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,224 | -100.0% | -0.23% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,312 | -100.0% | -0.24% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,117 | -100.0% | -0.25% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -44,970 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-24
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.