$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 71.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACWI | Sell | ISHARES TRmsci acwi etf | $3,362,000 | -16.7% | 40,070 | -0.9% | 1.77% | -9.2% |
ABC | Sell | AMERISOURCEBERGEN CORP | $519,000 | -9.3% | 3,666 | -0.9% | 0.27% | -1.1% |
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.