$203 Million is the total value of Atwater Malick LLC's 58 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,339,815 | -4.4% | 102,669 | +1.7% | 6.57% | -15.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $12,082,584 | +35.4% | 89,276 | -0.3% | 5.95% | +19.4% |
| CAT | Buy | CATERPILLAR INC | $9,858,221 | +47.3% | 41,151 | +0.9% | 4.86% | +29.9% |
| WM | Buy | WASTE MGMT INC DEL | $9,852,725 | -1.1% | 62,804 | +1.0% | 4.86% | -12.8% |
| MCD | Buy | MCDONALDS CORP | $9,334,430 | +15.4% | 35,421 | +1.0% | 4.60% | +1.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,064,593 | +4.9% | 33,970 | +1.2% | 4.47% | -7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,506,064 | +23.9% | 56,123 | +3.2% | 4.19% | +9.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,179,139 | +18.4% | 23,820 | +1.0% | 4.03% | +4.4% |
| CMI | Buy | CUMMINS INC | $8,113,601 | +20.8% | 33,487 | +1.4% | 4.00% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,901,676 | +11.4% | 44,731 | +3.0% | 3.89% | -1.8% |
| KO | Buy | COCA COLA CO | $7,891,549 | +17.6% | 124,061 | +3.6% | 3.89% | +3.7% |
| CNI | Buy | CANADIAN NATL RY CO | $7,813,769 | +11.8% | 65,728 | +1.6% | 3.85% | -1.4% |
| PFE | Buy | PFIZER INC | $7,777,488 | +20.5% | 151,785 | +2.9% | 3.83% | +6.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,766,094 | +29.7% | 49,643 | +1.7% | 3.83% | +14.4% |
| WMT | Buy | WALMART INC | $7,070,399 | +11.6% | 49,865 | +2.1% | 3.48% | -1.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,967,530 | +7.2% | 39,102 | +2.1% | 3.43% | -5.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,876,117 | -4.7% | 77,934 | +3.3% | 3.39% | -16.0% |
| CVS | Buy | CVS HEALTH CORP | $6,758,059 | -0.1% | 72,519 | +2.3% | 3.33% | -11.9% |
| AOS | Buy | SMITH A O CORP | $5,760,252 | +21.6% | 100,633 | +3.2% | 2.84% | +7.2% |
| DIS | Buy | DISNEY WALT CO | $4,835,498 | -2.4% | 55,657 | +6.0% | 2.38% | -13.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,631,291 | +12.9% | 26,641 | +4.9% | 2.28% | -0.5% |
| LOW | Buy | LOWES COS INC | $4,615,176 | +10.6% | 23,164 | +4.2% | 2.27% | -2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,103,822 | +7.2% | 104,158 | +3.3% | 2.02% | -5.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,707,922 | +31.4% | 106,032 | +10.2% | 1.83% | +15.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,328,718 | +4.5% | 39,217 | -4.2% | 1.64% | -7.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,053,832 | +9.7% | 84,589 | +0.5% | 1.01% | -3.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,915,656 | -9.1% | 19,751 | -9.7% | 0.94% | -19.9% |
| TIP | Sell | ISHARES TRtips bd etf | $988,615 | +0.8% | 9,288 | -0.7% | 0.49% | -11.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $861,576 | +8.0% | 2,242 | +0.8% | 0.42% | -4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $699,967 | +32.1% | 2,266 | +14.3% | 0.34% | +16.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $646,778 | +44.0% | 1,860 | +17.9% | 0.32% | +27.1% |
| XOM | Sell | EXXON MOBIL CORP | $609,187 | +21.8% | 5,523 | -3.5% | 0.30% | +7.5% |
| HSY | HERSHEY CO | $609,492 | +5.1% | 2,632 | 0.0% | 0.30% | -7.4% | |
| ABC | AMERISOURCEBERGEN CORP | $607,493 | +22.5% | 3,666 | 0.0% | 0.30% | +7.9% | |
| CVX | CHEVRON CORP NEW | $545,829 | +24.9% | 3,041 | 0.0% | 0.27% | +10.2% | |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $470,422 | +2.9% | 19,343 | +2.2% | 0.23% | -9.0% |
| AMZN | Buy | AMAZON COM INC | $468,720 | -22.5% | 5,580 | +4.1% | 0.23% | -31.7% |
| PEP | Buy | PEPSICO INC | $457,973 | +22.1% | 2,535 | +10.5% | 0.23% | +7.6% |
| GLD | Buy | SPDR GOLD TR | $458,028 | +55.8% | 2,700 | +42.1% | 0.23% | +37.8% |
| DHR | New | DANAHER CORPORATION | $441,659 | – | 1,664 | +100.0% | 0.22% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $406,740 | +3.0% | 16,656 | +2.6% | 0.20% | -9.5% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $395,761 | +11.8% | 15,008 | +9.7% | 0.20% | -1.5% |
| IBMM | Buy | ISHARES TRibonds dec | $391,168 | +10.8% | 15,191 | +9.9% | 0.19% | -2.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $319,192 | +4.0% | 3,292 | +3.1% | 0.16% | -8.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $315,847 | +8.5% | 3,030 | -4.8% | 0.16% | -4.3% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $302,242 | +4.6% | 12,944 | +3.5% | 0.15% | -7.5% |
| IBML | Buy | ISHARES TRibonds dec2023 | $290,688 | +9.7% | 11,467 | +9.4% | 0.14% | -3.4% |
| NVR | New | NVR INC | $285,980 | – | 62 | +100.0% | 0.14% | – |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $285,042 | +4.0% | 11,388 | +3.7% | 0.14% | -8.5% |
| ABBV | New | ABBVIE INC | $259,061 | – | 1,603 | +100.0% | 0.13% | – |
| IBMP | Buy | ISHARES TRibonds dec 27 | $259,175 | +18.9% | 10,336 | +15.8% | 0.13% | +4.9% |
| SBUX | STARBUCKS CORP | $258,118 | +17.9% | 2,602 | 0.0% | 0.13% | +4.1% | |
| IBMO | Buy | ISHARES TRibonds dec 26 | $257,092 | +18.5% | 10,198 | +15.9% | 0.13% | +5.0% |
| DGRO | New | ISHARES TRcore div grwth | $258,100 | – | 5,162 | +100.0% | 0.13% | – |
| FULT | FULTON FINL CORP PA | $250,969 | +6.3% | 14,912 | 0.0% | 0.12% | -6.1% | |
| MSFT | Sell | MICROSOFT CORP | $222,553 | -3.7% | 928 | -6.5% | 0.11% | -14.7% |
| MUB | ISHARES TRnational mun etf | $220,959 | +2.8% | 2,094 | 0.0% | 0.11% | -9.2% | |
| BOXL | BOXLIGHT CORP | $4,662 | -48.2% | 15,000 | 0.0% | 0.00% | -60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.