$127 Million is the total value of Atwater Malick LLC's 42 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $10,051,000 | +43.2% | 27,552 | -0.2% | 7.91% | +17.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $6,713,000 | +35.8% | 31,264 | +3.3% | 5.28% | +11.4% |
INTC | Buy | INTEL CORP | $6,288,000 | +13.3% | 105,101 | +2.5% | 4.95% | -7.1% |
PG | Buy | PROCTER AND GAMBLE CO | $5,947,000 | +10.3% | 49,733 | +1.5% | 4.68% | -9.6% |
MCD | Buy | MCDONALDS CORP | $5,850,000 | +13.3% | 31,714 | +1.5% | 4.60% | -7.2% |
WM | Buy | WASTE MGMT INC DEL | $5,763,000 | +17.8% | 54,412 | +3.0% | 4.54% | -3.4% |
NVO | Buy | NOVO-NORDISK A Sadr | $5,371,000 | +10.6% | 82,031 | +1.7% | 4.23% | -9.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,264,000 | +27.4% | 3,712 | +4.4% | 4.14% | +4.4% |
JNJ | Buy | JOHNSON & JOHNSON | $5,038,000 | +9.6% | 35,825 | +2.2% | 3.96% | -10.1% |
CNI | Buy | CANADIAN NATL RY CO | $4,946,000 | +16.7% | 55,841 | +2.2% | 3.89% | -4.4% |
CMI | Buy | CUMMINS INC | $4,865,000 | +31.5% | 28,078 | +2.7% | 3.83% | +7.7% |
DIS | Buy | DISNEY WALT CO | $4,707,000 | +19.2% | 42,215 | +3.3% | 3.70% | -2.3% |
DGX | Buy | QUEST DIAGNOSTICS INC | $4,604,000 | +48.7% | 40,396 | +4.7% | 3.62% | +21.9% |
WMT | Buy | WALMART INC | $4,598,000 | +8.8% | 38,383 | +3.1% | 3.62% | -10.9% |
CAT | Buy | CATERPILLAR INC DEL | $4,563,000 | +12.5% | 36,069 | +3.2% | 3.59% | -7.8% |
KO | Buy | COCA COLA CO | $4,554,000 | +6.1% | 101,936 | +5.1% | 3.58% | -13.0% |
DEO | Buy | DIAGEO P L Cspon adr new | $4,188,000 | +8.5% | 31,164 | +2.7% | 3.30% | -11.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $4,009,000 | +32.9% | 20,285 | +3.9% | 3.16% | +8.9% |
PFE | Buy | PFIZER INC | $3,994,000 | +3.7% | 122,150 | +3.5% | 3.14% | -15.0% |
CVS | Buy | CVS HEALTH CORP | $3,844,000 | +13.2% | 59,159 | +3.4% | 3.03% | -7.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,783,000 | +8.4% | 68,614 | +5.6% | 2.98% | -11.2% |
AOS | Buy | SMITH A O CORP | $3,564,000 | +32.9% | 75,641 | +6.7% | 2.80% | +9.0% |
ACWI | Sell | ISHARES TRmsci acwi etf | $3,154,000 | -0.0% | 42,783 | -15.2% | 2.48% | -18.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,616,000 | +183.5% | 41,445 | +140.5% | 1.27% | +132.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,557,000 | +357.9% | 14,000 | +284.8% | 1.23% | +276.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,322,000 | -2.6% | 11,180 | -4.9% | 1.04% | -20.1% |
LOW | New | LOWES COS INC | $1,307,000 | – | 9,671 | +100.0% | 1.03% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,079,000 | +20.2% | 3,483 | +0.2% | 0.85% | -1.5% |
AMZN | AMAZON COM INC | $701,000 | +41.6% | 254 | 0.0% | 0.55% | +16.2% | |
MA | MASTERCARD INCORPORATEDcl a | $467,000 | +22.6% | 1,578 | 0.0% | 0.37% | +0.5% | |
CVX | CHEVRON CORP NEW | $389,000 | +23.1% | 4,357 | 0.0% | 0.31% | +1.0% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $352,000 | +0.3% | 1,974 | +2.9% | 0.28% | -17.8% |
XOM | Sell | EXXON MOBIL CORP | $327,000 | +8.3% | 7,306 | -8.3% | 0.26% | -11.4% |
GLD | SPDR GOLD TR | $318,000 | +13.2% | 1,900 | 0.0% | 0.25% | -7.4% | |
PEP | Sell | PEPSICO INC | $291,000 | +4.7% | 2,201 | -4.8% | 0.23% | -14.2% |
FULT | Sell | FULTON FINL CORP PA | $283,000 | -13.5% | 26,915 | -5.4% | 0.22% | -29.0% |
WAB | New | WABTEC | $265,000 | – | 4,600 | +100.0% | 0.21% | – |
MUB | Sell | ISHARES TRnational mun etf | $242,000 | -37.8% | 2,094 | -39.2% | 0.19% | -49.2% |
CB | New | CHUBB LIMITED | $237,000 | – | 1,875 | +100.0% | 0.19% | – |
CLX | New | CLOROX CO DEL | $219,000 | – | 1,000 | +100.0% | 0.17% | – |
KMX | New | CARMAX INC | $217,000 | – | 2,425 | +100.0% | 0.17% | – |
CMF | New | ISHARES TRcalif mun bd etf | $203,000 | – | 3,272 | +100.0% | 0.16% | – |
DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -19,876 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.