$163 Million is the total value of Atwater Malick LLC's 47 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,185,000 | -14.5% | 99,751 | -7.2% | 7.48% | -16.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,267,000 | -0.5% | 29,926 | -6.0% | 5.08% | -2.8% |
| CAT | Sell | CATERPILLAR INC | $8,060,000 | +19.7% | 34,761 | -6.1% | 4.95% | +16.9% |
| DIS | Sell | DISNEY WALT CO | $7,599,000 | -3.6% | 41,184 | -5.4% | 4.67% | -5.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,378,000 | +10.3% | 3,577 | -6.2% | 4.53% | +7.8% |
| CMI | Sell | CUMMINS INC | $7,179,000 | +9.8% | 27,705 | -3.7% | 4.41% | +7.3% |
| WM | Sell | WASTE MGMT INC DEL | $6,929,000 | +3.7% | 53,702 | -5.2% | 4.26% | +1.3% |
| INTC | Sell | INTEL CORP | $6,817,000 | +22.2% | 106,510 | -4.9% | 4.19% | +19.4% |
| MCD | Sell | MCDONALDS CORP | $6,767,000 | -0.2% | 30,192 | -4.5% | 4.16% | -2.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,734,000 | -5.2% | 49,722 | -2.6% | 4.14% | -7.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,664,000 | +18.9% | 20,379 | -4.1% | 4.09% | +16.2% |
| CNI | Sell | CANADIAN NATL RY CO | $6,442,000 | +2.0% | 55,548 | -3.3% | 3.96% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,819,000 | -1.3% | 35,405 | -5.5% | 3.57% | -3.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,495,000 | -7.6% | 81,501 | -4.3% | 3.38% | -9.7% |
| KO | Sell | COCA COLA CO | $5,394,000 | -7.2% | 102,334 | -3.5% | 3.31% | -9.3% |
| WMT | Sell | WALMART INC | $5,252,000 | -9.1% | 38,668 | -3.6% | 3.22% | -11.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,185,000 | -1.0% | 31,575 | -4.3% | 3.18% | -3.3% |
| AOS | Sell | SMITH A O CORP | $5,160,000 | +18.5% | 76,327 | -3.9% | 3.17% | +15.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,064,000 | +2.3% | 39,455 | -5.0% | 3.11% | -0.0% |
| CVS | Sell | CVS HEALTH CORP | $4,495,000 | +5.3% | 59,753 | -4.4% | 2.76% | +2.9% |
| PFE | Sell | PFIZER INC | $4,485,000 | -4.0% | 123,785 | -2.5% | 2.75% | -6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,192,000 | -2.1% | 72,085 | -1.1% | 2.57% | -4.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,564,000 | -2.4% | 37,459 | -6.9% | 2.19% | -4.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,964,000 | +2.3% | 54,774 | -1.0% | 1.82% | -0.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,949,000 | -1.1% | 17,351 | -2.0% | 1.81% | -3.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,194,000 | -4.1% | 3,001 | -9.6% | 0.73% | -6.4% |
| AMZN | Sell | AMAZON COM INC | $783,000 | -7.2% | 253 | -2.3% | 0.48% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP | $353,000 | +34.2% | 6,327 | -0.7% | 0.22% | +31.5% |
| CVX | Sell | CHEVRON CORP NEW | $319,000 | -9.9% | 3,041 | -27.4% | 0.20% | -11.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $254,000 | +13.9% | 6,777 | -16.1% | 0.16% | +11.4% |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,000 | -100.0% | -0.13% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,556 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-21
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.