$207 Million is the total value of Atwater Malick LLC's 58 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $16,686,000 | -1.5% | 95,562 | +0.2% | 8.06% | +2.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $10,629,000 | -16.9% | 31,520 | +2.2% | 5.13% | -13.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $10,068,000 | -2.3% | 3,620 | +1.8% | 4.86% | +1.6% |
NVO | Buy | NOVO-NORDISK A Sadr | $9,788,000 | +2.0% | 88,142 | +2.9% | 4.73% | +6.1% |
WM | Buy | WASTE MGMT INC DEL | $9,362,000 | -3.3% | 59,065 | +1.8% | 4.52% | +0.6% |
CAT | Buy | CATERPILLAR INC | $8,679,000 | +10.1% | 38,950 | +2.1% | 4.19% | +14.5% |
MCD | Buy | MCDONALDS CORP | $8,519,000 | -4.1% | 34,451 | +3.9% | 4.11% | -0.3% |
CNI | Buy | CANADIAN NATL RY CO | $8,370,000 | +11.7% | 62,394 | +2.3% | 4.04% | +16.1% |
PG | Buy | PROCTER AND GAMBLE CO | $7,988,000 | -6.1% | 52,280 | +0.6% | 3.86% | -2.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $7,478,000 | -10.6% | 22,653 | +3.6% | 3.61% | -7.0% |
DEO | Buy | DIAGEO PLCspon adr new | $7,407,000 | -3.7% | 36,462 | +4.4% | 3.58% | +0.2% |
JNJ | Buy | JOHNSON & JOHNSON | $7,391,000 | +7.4% | 41,705 | +3.7% | 3.57% | +11.7% |
PFE | Buy | PFIZER INC | $7,360,000 | -9.3% | 142,168 | +3.4% | 3.55% | -5.7% |
KO | Buy | COCA COLA CO | $7,198,000 | +7.6% | 116,095 | +2.8% | 3.48% | +11.9% |
CVS | Buy | CVS HEALTH CORP | $6,885,000 | +0.7% | 68,031 | +2.7% | 3.32% | +4.8% |
WMT | Buy | WALMART INC | $6,785,000 | +7.3% | 45,560 | +4.3% | 3.28% | +11.6% |
DIS | Buy | DISNEY WALT CO | $6,500,000 | -7.0% | 47,389 | +5.1% | 3.14% | -3.2% |
CMI | Buy | CUMMINS INC | $6,465,000 | -1.7% | 31,521 | +4.5% | 3.12% | +2.2% |
INTC | Buy | INTEL CORP | $6,418,000 | +1.2% | 129,491 | +5.2% | 3.10% | +5.3% |
DGX | Buy | QUEST DIAGNOSTICS INC | $6,354,000 | -16.7% | 46,424 | +5.3% | 3.07% | -13.4% |
AOS | Buy | SMITH A O CORP | $5,713,000 | -22.2% | 89,414 | +4.5% | 2.76% | -19.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,795,000 | +5.5% | 22,359 | +5.5% | 2.32% | +9.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,772,000 | +6.8% | 93,684 | +9.0% | 2.30% | +11.1% |
ACWI | Sell | ISHARES TRmsci acwi etf | $4,035,000 | -7.1% | 40,438 | -1.5% | 1.95% | -3.4% |
LOW | Buy | LOWES COS INC | $3,905,000 | -15.9% | 19,313 | +7.5% | 1.89% | -12.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,683,000 | +3.8% | 78,653 | +11.6% | 1.78% | +8.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,166,000 | -9.6% | 20,227 | -3.7% | 1.05% | -5.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,237,000 | -4.6% | 2,727 | +0.3% | 0.60% | -0.8% |
AMZN | AMAZON COM INC | $844,000 | -2.3% | 259 | 0.0% | 0.41% | +1.7% | |
TIP | Buy | ISHARES TRtips bd etf | $725,000 | +10.0% | 5,821 | +14.1% | 0.35% | +14.4% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $697,000 | +18.1% | 1,974 | 0.0% | 0.34% | +23.0% | |
ABC | AMERISOURCEBERGEN CORP | $572,000 | +16.3% | 3,700 | 0.0% | 0.28% | +21.1% | |
HSY | HERSHEY CO | $570,000 | +12.0% | 2,632 | 0.0% | 0.28% | +16.5% | |
MA | MASTERCARD INCORPORATEDcl a | $564,000 | -0.5% | 1,578 | 0.0% | 0.27% | +3.4% | |
CVX | CHEVRON CORP NEW | $495,000 | +38.7% | 3,041 | 0.0% | 0.24% | +44.0% | |
XOM | Sell | EXXON MOBIL CORP | $473,000 | +21.3% | 5,723 | -10.2% | 0.23% | +26.0% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $420,000 | -0.9% | 16,732 | +2.4% | 0.20% | +3.0% |
PEP | Buy | PEPSICO INC | $379,000 | +7.1% | 2,267 | +11.3% | 0.18% | +11.6% |
GLD | SPDR GOLD TR | $343,000 | +5.5% | 1,900 | 0.0% | 0.17% | +9.9% | |
IBDO | Buy | ISHARES TRibonds dec23 etf | $340,000 | +13.3% | 13,450 | +15.3% | 0.16% | +18.0% |
HDV | Buy | ISHARES TRcore high dv etf | $324,000 | +31.7% | 3,030 | +24.5% | 0.16% | +36.8% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $312,000 | +5.4% | 12,365 | +10.3% | 0.15% | +10.2% |
MSFT | Buy | MICROSOFT CORP | $306,000 | +15.9% | 993 | +26.3% | 0.15% | +20.3% |
NVDA | Sell | NVIDIA CORPORATION | $269,000 | -15.4% | 985 | -8.8% | 0.13% | -12.2% |
STIP | New | ISHARES TR0-5 yr tips etf | $262,000 | – | 2,492 | +100.0% | 0.13% | – |
FITB | Sell | FIFTH THIRD BANCORP | $251,000 | -17.4% | 5,837 | -16.3% | 0.12% | -14.2% |
FULT | FULTON FINL CORP PA | $248,000 | -2.4% | 14,912 | 0.0% | 0.12% | +1.7% | |
SBUX | STARBUCKS CORP | $237,000 | -22.0% | 2,602 | 0.0% | 0.11% | -19.1% | |
IBTE | ISHARES TRibonds 24 trm ts | $235,000 | -2.9% | 9,517 | 0.0% | 0.11% | +0.9% | |
IBDR | Buy | ISHARES TRibonds dec2026 | $231,000 | +9.0% | 9,359 | +14.9% | 0.11% | +14.3% |
MUB | ISHARES TRnational mun etf | $230,000 | -5.3% | 2,094 | 0.0% | 0.11% | -1.8% | |
IBDN | ISHARES TRibonds dec22 etf | $226,000 | -0.4% | 9,034 | 0.0% | 0.11% | +3.8% | |
IBMN | Buy | ISHARES TRibonds dec 25 | $224,000 | +10.3% | 8,386 | +15.3% | 0.11% | +14.9% |
CB | New | CHUBB LIMITED | $220,000 | – | 1,030 | +100.0% | 0.11% | – |
CTVA | New | CORTEVA INC | $214,000 | – | 3,729 | +100.0% | 0.10% | – |
IBMM | Buy | ISHARES TRibonds dec | $209,000 | +2.5% | 8,029 | +5.5% | 0.10% | +6.3% |
BOXL | BOXLIGHT CORP | $18,000 | -14.3% | 15,000 | 0.0% | 0.01% | -10.0% | |
SRGA | New | SURGALIGN HOLDINGS INC | $15,000 | – | 50,000 | +100.0% | 0.01% | – |
CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -3,272 | -100.0% | -0.10% | – |
KMX | Exit | CARMAX INC | $0 | – | -1,605 | -100.0% | -0.10% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,805 | -100.0% | -0.10% | – |
DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -86,264 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.