$179 Million is the total value of Atwater Malick LLC's 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,954,000 | +0.6% | 100,973 | -0.5% | 7.80% | +6.8% |
| WM | Buy | WASTE MGMT INC DEL | $9,966,000 | +9.2% | 62,203 | +4.2% | 5.57% | +16.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,921,000 | -9.9% | 89,545 | +0.8% | 4.98% | -4.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,640,000 | -3.0% | 33,581 | +4.7% | 4.83% | +3.0% |
| MCD | Buy | MCDONALDS CORP | $8,091,000 | -5.6% | 35,065 | +1.0% | 4.52% | +0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,216,000 | -10.6% | 75,443 | +1935.7% | 4.03% | -5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,095,000 | -5.6% | 43,435 | +2.6% | 3.96% | +0.3% |
| CNI | Buy | CANADIAN NATL RY CO | $6,989,000 | -2.5% | 64,721 | +1.5% | 3.90% | +3.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,908,000 | +0.4% | 23,573 | +1.7% | 3.86% | +6.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,865,000 | -10.4% | 54,378 | +2.0% | 3.84% | -4.9% |
| CVS | Buy | CVS HEALTH CORP | $6,763,000 | +4.6% | 70,916 | +1.7% | 3.78% | +11.1% |
| CMI | Buy | CUMMINS INC | $6,718,000 | +6.8% | 33,013 | +1.6% | 3.75% | +13.4% |
| KO | Buy | COCA COLA CO | $6,711,000 | -9.5% | 119,796 | +1.7% | 3.75% | -3.8% |
| CAT | Buy | CATERPILLAR INC | $6,694,000 | -5.5% | 40,797 | +2.9% | 3.74% | +0.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,502,000 | +0.2% | 38,291 | +2.8% | 3.63% | +6.4% |
| PFE | Buy | PFIZER INC | $6,456,000 | -14.8% | 147,521 | +2.1% | 3.61% | -9.5% |
| WMT | Buy | WALMART INC | $6,334,000 | +10.1% | 48,835 | +3.2% | 3.54% | +16.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,987,000 | -5.3% | 48,798 | +2.7% | 3.34% | +0.6% |
| DIS | Buy | DISNEY WALT CO | $4,954,000 | +4.1% | 52,522 | +4.2% | 2.77% | +10.5% |
| AOS | Buy | SMITH A O CORP | $4,738,000 | -7.2% | 97,532 | +4.4% | 2.65% | -1.5% |
| LOW | Buy | LOWES COS INC | $4,174,000 | +15.1% | 22,224 | +7.0% | 2.33% | +22.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,103,000 | -6.3% | 25,402 | +5.9% | 2.29% | -0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,827,000 | -23.1% | 100,802 | +2.8% | 2.14% | -18.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,185,000 | -5.3% | 40,923 | +2.1% | 1.78% | +0.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,822,000 | -16.2% | 96,200 | +12.1% | 1.58% | -11.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,108,000 | +2.0% | 21,878 | +7.7% | 1.18% | +8.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,872,000 | -4.2% | 84,169 | +0.4% | 1.05% | +1.8% |
| TIP | Buy | ISHARES TRtips bd etf | $981,000 | +31.0% | 9,349 | +42.1% | 0.55% | +39.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $798,000 | -23.1% | 2,224 | -18.8% | 0.45% | -18.3% |
| AMZN | Buy | AMAZON COM INC | $605,000 | +10.0% | 5,358 | +3.4% | 0.34% | +17.0% |
| HSY | HERSHEY CO | $580,000 | +2.5% | 2,632 | 0.0% | 0.32% | +8.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $530,000 | -2.0% | 1,983 | 0.0% | 0.30% | +3.9% | |
| XOM | EXXON MOBIL CORP | $500,000 | +2.0% | 5,723 | 0.0% | 0.28% | +8.1% | |
| ABC | AMERISOURCEBERGEN CORP | $496,000 | -4.4% | 3,666 | 0.0% | 0.28% | +1.5% | |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $457,000 | +7.5% | 18,923 | +10.0% | 0.26% | +13.8% |
| MA | MASTERCARD INCORPORATEDcl a | $449,000 | -9.8% | 1,578 | 0.0% | 0.25% | -4.2% | |
| CVX | CHEVRON CORP NEW | $437,000 | -0.7% | 3,041 | 0.0% | 0.24% | +5.6% | |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $395,000 | -27.4% | 16,241 | -26.1% | 0.22% | -22.7% |
| PEP | PEPSICO INC | $375,000 | -1.8% | 2,295 | 0.0% | 0.21% | +4.5% | |
| IBMN | Buy | ISHARES TRibonds dec 25 | $354,000 | +45.1% | 13,676 | +49.4% | 0.20% | +54.7% |
| IBMM | Buy | ISHARES TRibonds dec | $353,000 | +47.7% | 13,826 | +50.4% | 0.20% | +56.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $307,000 | +16.7% | 3,194 | +23.2% | 0.17% | +24.6% |
| GLD | Sell | SPDR GOLD TR | $294,000 | -29.2% | 1,900 | -22.9% | 0.16% | -24.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $291,000 | -6.7% | 3,184 | +2.6% | 0.16% | -0.6% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $289,000 | +14.2% | 12,504 | +17.8% | 0.16% | +21.1% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $274,000 | -23.5% | 10,986 | -22.9% | 0.15% | -18.6% |
| IBML | New | ISHARES TRibonds dec2023 | $265,000 | – | 10,482 | +100.0% | 0.15% | – |
| FULT | FULTON FINL CORP PA | $236,000 | +9.8% | 14,912 | 0.0% | 0.13% | +16.8% | |
| MSFT | MICROSOFT CORP | $231,000 | -9.4% | 993 | 0.0% | 0.13% | -3.7% | |
| SBUX | New | STARBUCKS CORP | $219,000 | – | 2,602 | +100.0% | 0.12% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $218,000 | – | 8,926 | +100.0% | 0.12% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $217,000 | – | 8,798 | +100.0% | 0.12% | – |
| MUB | ISHARES TRnational mun etf | $215,000 | -3.6% | 2,094 | 0.0% | 0.12% | +2.6% | |
| BOXL | BOXLIGHT CORP | $9,000 | -10.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,030 | -100.0% | -0.11% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -9,034 | -100.0% | -0.12% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -13,194 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -136,851 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.