$159 Million is the total value of Atwater Malick LLC's 43 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,259,000 | +13.8% | 107,459 | -0.6% | 8.96% | +2.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,312,000 | +16.2% | 31,821 | +0.5% | 5.22% | +4.3% |
| DIS | Buy | DISNEY WALT CO | $7,885,000 | +47.5% | 43,518 | +1.0% | 4.96% | +32.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,106,000 | +1.1% | 51,069 | +1.0% | 4.47% | -9.3% |
| MCD | Sell | MCDONALDS CORP | $6,782,000 | -3.4% | 31,607 | -1.2% | 4.26% | -13.3% |
| CAT | Buy | CATERPILLAR INC | $6,736,000 | +22.5% | 37,009 | +0.4% | 4.23% | +9.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,686,000 | +20.8% | 3,815 | +1.0% | 4.20% | +8.4% |
| WM | Buy | WASTE MGMT INC DEL | $6,680,000 | +5.8% | 56,644 | +1.5% | 4.20% | -5.0% |
| CMI | Buy | CUMMINS INC | $6,536,000 | +8.8% | 28,782 | +1.1% | 4.11% | -2.4% |
| CNI | Buy | CANADIAN NATL RY CO | $6,313,000 | +4.9% | 57,472 | +1.6% | 3.97% | -5.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,946,000 | +2.3% | 85,129 | +1.6% | 3.74% | -8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,894,000 | +7.9% | 37,452 | +2.0% | 3.70% | -3.2% |
| KO | Buy | COCA COLA CO | $5,813,000 | +13.3% | 105,996 | +2.0% | 3.65% | +1.7% |
| WMT | Buy | WALMART INC | $5,780,000 | +4.5% | 40,096 | +1.4% | 3.63% | -6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,604,000 | +33.5% | 21,250 | +1.7% | 3.52% | +19.8% |
| INTC | Buy | INTEL CORP | $5,578,000 | -1.0% | 111,972 | +2.8% | 3.51% | -11.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,238,000 | +16.9% | 32,985 | +1.3% | 3.29% | +4.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,950,000 | +5.1% | 41,536 | +1.0% | 3.11% | -5.7% |
| PFE | Buy | PFIZER INC | $4,674,000 | +2.6% | 126,970 | +2.3% | 2.94% | -7.9% |
| AOS | Buy | SMITH A O CORP | $4,356,000 | +5.2% | 79,452 | +1.3% | 2.74% | -5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,283,000 | +0.6% | 72,895 | +1.9% | 2.69% | -9.7% |
| CVS | Buy | CVS HEALTH CORP | $4,269,000 | +19.7% | 62,510 | +2.3% | 2.68% | +7.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,651,000 | +8.1% | 40,244 | -4.7% | 2.30% | -2.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,983,000 | +9.9% | 17,711 | +8.8% | 1.88% | -1.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,898,000 | +23.4% | 55,313 | +9.0% | 1.82% | +10.8% |
| LOW | Buy | LOWES COS INC | $2,282,000 | +10.7% | 14,217 | +14.4% | 1.43% | -0.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,539,000 | +7.4% | 13,021 | +7.3% | 0.97% | -3.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,245,000 | +12.8% | 3,318 | +1.0% | 0.78% | +1.3% |
| AMZN | Buy | AMAZON COM INC | $844,000 | +5.5% | 259 | +2.0% | 0.53% | -5.4% |
| MA | MASTERCARD INCORPORATEDcl a | $563,000 | +5.4% | 1,578 | 0.0% | 0.35% | -5.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $458,000 | +9.0% | 1,974 | 0.0% | 0.29% | -2.0% | |
| CVX | Sell | CHEVRON CORP NEW | $354,000 | +12.7% | 4,191 | -3.8% | 0.22% | +0.9% |
| GLD | SPDR GOLD TR | $339,000 | +0.6% | 1,900 | 0.0% | 0.21% | -9.7% | |
| PEP | Sell | PEPSICO INC | $303,000 | -0.7% | 2,046 | -7.0% | 0.19% | -11.2% |
| XOM | Sell | EXXON MOBIL CORP | $263,000 | +19.0% | 6,373 | -1.1% | 0.16% | +6.5% |
| MUB | ISHARES TRnational mun etf | $245,000 | +0.8% | 2,094 | 0.0% | 0.15% | -9.4% | |
| FITB | New | FIFTH THIRD BANCORP | $223,000 | – | 8,077 | +100.0% | 0.14% | – |
| UL | New | UNILEVER PLCspon adr new | $215,000 | – | 3,556 | +100.0% | 0.14% | – |
| CB | New | CHUBB LIMITED | $208,000 | – | 1,350 | +100.0% | 0.13% | – |
| TFC | New | TRUIST FINL CORP | $205,000 | – | 4,274 | +100.0% | 0.13% | – |
| CMF | ISHARES TRcalif mun bd etf | $206,000 | +1.0% | 3,272 | 0.0% | 0.13% | -9.8% | |
| CLX | CLOROX CO DEL | $202,000 | -3.8% | 1,000 | 0.0% | 0.13% | -13.6% | |
| FULT | Sell | FULTON FINL CORP PA | $197,000 | -15.5% | 15,512 | -37.9% | 0.12% | -23.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.