$190 Million is the total value of Atwater Malick LLC's 54 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $13,873,000 | -16.9% | 101,467 | +6.2% | 7.30% | -9.4% |
NVO | Buy | NOVO-NORDISK A Sadr | $9,900,000 | +1.1% | 88,847 | +0.8% | 5.21% | +10.2% |
WM | Buy | WASTE MGMT INC DEL | $9,128,000 | -2.5% | 59,670 | +1.0% | 4.80% | +6.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $8,908,000 | -16.2% | 32,083 | +1.8% | 4.69% | -8.7% |
MCD | Buy | MCDONALDS CORP | $8,570,000 | +0.6% | 34,715 | +0.8% | 4.51% | +9.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,076,000 | -19.8% | 3,706 | +2.4% | 4.25% | -12.6% |
PG | Buy | PROCTER AND GAMBLE CO | $7,666,000 | -4.0% | 53,311 | +2.0% | 4.03% | +4.6% |
PFE | Buy | PFIZER INC | $7,578,000 | +3.0% | 144,542 | +1.7% | 3.99% | +12.2% |
JNJ | Buy | JOHNSON & JOHNSON | $7,514,000 | +1.7% | 42,331 | +1.5% | 3.95% | +10.8% |
KO | Buy | COCA COLA CO | $7,413,000 | +3.0% | 117,837 | +1.5% | 3.90% | +12.2% |
CNI | Buy | CANADIAN NATL RY CO | $7,170,000 | -14.3% | 63,749 | +2.2% | 3.77% | -6.7% |
CAT | Buy | CATERPILLAR INC | $7,086,000 | -18.4% | 39,638 | +1.8% | 3.73% | -11.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $6,882,000 | -8.0% | 23,171 | +2.3% | 3.62% | +0.3% |
DEO | Buy | DIAGEO PLCspon adr new | $6,488,000 | -12.4% | 37,264 | +2.2% | 3.41% | -4.6% |
CVS | Buy | CVS HEALTH CORP | $6,464,000 | -6.1% | 69,763 | +2.5% | 3.40% | +2.3% |
DGX | Buy | QUEST DIAGNOSTICS INC | $6,321,000 | -0.5% | 47,534 | +2.4% | 3.32% | +8.4% |
CMI | Buy | CUMMINS INC | $6,289,000 | -2.7% | 32,497 | +3.1% | 3.31% | +6.0% |
WMT | Buy | WALMART INC | $5,755,000 | -15.2% | 47,333 | +3.9% | 3.03% | -7.6% |
INTC | Buy | INTEL CORP | $5,120,000 | -20.2% | 136,851 | +5.7% | 2.69% | -13.1% |
AOS | Buy | SMITH A O CORP | $5,107,000 | -10.6% | 93,392 | +4.4% | 2.69% | -2.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,974,000 | +4.2% | 98,015 | +4.6% | 2.62% | +13.6% |
DIS | Buy | DISNEY WALT CO | $4,759,000 | -26.8% | 50,418 | +6.4% | 2.50% | -20.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,380,000 | -8.7% | 23,997 | +7.3% | 2.30% | -0.5% |
LOW | Buy | LOWES COS INC | $3,627,000 | -7.1% | 20,765 | +7.5% | 1.91% | +1.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,368,000 | -8.6% | 85,843 | +9.1% | 1.77% | -0.3% |
ACWI | Sell | ISHARES TRmsci acwi etf | $3,362,000 | -16.7% | 40,070 | -0.9% | 1.77% | -9.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,066,000 | -4.6% | 20,320 | +0.5% | 1.09% | +3.9% |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,954,000 | – | 83,851 | +100.0% | 1.03% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,038,000 | -16.1% | 2,738 | +0.4% | 0.55% | -8.5% |
TIP | Buy | ISHARES TRtips bd etf | $749,000 | +3.3% | 6,579 | +13.0% | 0.39% | +12.6% |
HSY | HERSHEY CO | $566,000 | -0.7% | 2,632 | 0.0% | 0.30% | +8.4% | |
AMZN | Buy | AMAZON COM INC | $550,000 | -34.8% | 5,180 | +1900.0% | 0.29% | -29.2% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $544,000 | +29.5% | 21,967 | +31.3% | 0.29% | +40.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $541,000 | -22.4% | 1,983 | +0.5% | 0.28% | -15.4% |
ABC | Sell | AMERISOURCEBERGEN CORP | $519,000 | -9.3% | 3,666 | -0.9% | 0.27% | -1.1% |
MA | MASTERCARD INCORPORATEDcl a | $498,000 | -11.7% | 1,578 | 0.0% | 0.26% | -3.7% | |
XOM | EXXON MOBIL CORP | $490,000 | +3.6% | 5,723 | 0.0% | 0.26% | +13.2% | |
CVX | CHEVRON CORP NEW | $440,000 | -11.1% | 3,041 | 0.0% | 0.23% | -3.3% | |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $425,000 | +36.2% | 17,198 | +39.1% | 0.22% | +48.3% |
GLD | Buy | SPDR GOLD TR | $415,000 | +21.0% | 2,464 | +29.7% | 0.22% | +31.3% |
PEP | Buy | PEPSICO INC | $382,000 | +0.8% | 2,295 | +1.2% | 0.20% | +9.8% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $358,000 | +5.3% | 14,250 | +5.9% | 0.19% | +14.6% |
IBTE | Buy | ISHARES TRibonds 24 trm ts | $322,000 | +37.0% | 13,194 | +38.6% | 0.17% | +49.6% |
HDV | Buy | ISHARES TRcore high dv etf | $312,000 | -3.7% | 3,102 | +2.4% | 0.16% | +5.1% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $263,000 | +0.4% | 2,592 | +4.0% | 0.14% | +8.7% |
MSFT | MICROSOFT CORP | $255,000 | -16.7% | 993 | 0.0% | 0.13% | -9.5% | |
IBDR | Buy | ISHARES TRibonds dec2026 | $253,000 | +9.5% | 10,619 | +13.5% | 0.13% | +18.8% |
IBMN | Buy | ISHARES TRibonds dec 25 | $244,000 | +8.9% | 9,151 | +9.1% | 0.13% | +18.5% |
IBMM | Buy | ISHARES TRibonds dec | $239,000 | +14.4% | 9,194 | +14.5% | 0.13% | +24.8% |
IBDN | ISHARES TRibonds dec22 etf | $226,000 | 0.0% | 9,034 | 0.0% | 0.12% | +9.2% | |
MUB | ISHARES TRnational mun etf | $223,000 | -3.0% | 2,094 | 0.0% | 0.12% | +5.4% | |
FULT | FULTON FINL CORP PA | $215,000 | -13.3% | 14,912 | 0.0% | 0.11% | -5.8% | |
CB | CHUBB LIMITED | $202,000 | -8.2% | 1,030 | 0.0% | 0.11% | 0.0% | |
BOXL | BOXLIGHT CORP | $10,000 | -44.4% | 15,000 | 0.0% | 0.01% | -44.4% | |
SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -3,729 | -100.0% | -0.10% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,602 | -100.0% | -0.11% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,837 | -100.0% | -0.12% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -985 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.