$213 Million is the total value of Atwater Malick LLC's 58 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,112,756 | +28.3% | 103,777 | +1.1% | 8.02% | +22.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $13,947,155 | +15.4% | 87,641 | -1.8% | 6.54% | +9.9% |
| WM | Buy | WASTE MGMT INC DEL | $10,408,480 | +5.6% | 63,789 | +1.6% | 4.88% | +0.5% |
| MCD | Buy | MCDONALDS CORP | $10,000,637 | +7.1% | 35,766 | +1.0% | 4.69% | +2.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,862,585 | +8.8% | 34,507 | +1.6% | 4.62% | +3.6% |
| CAT | Sell | CATERPILLAR INC | $9,349,938 | -5.2% | 40,858 | -0.7% | 4.38% | -9.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,458,179 | -0.6% | 56,885 | +1.4% | 3.97% | -5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,351,302 | +21.5% | 80,510 | +3.3% | 3.92% | +15.6% |
| CMI | Buy | CUMMINS INC | $8,090,297 | -0.3% | 33,868 | +1.1% | 3.79% | -5.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,883,978 | -3.6% | 24,102 | +1.2% | 3.70% | -8.3% |
| CNI | Buy | CANADIAN NATL RY CO | $7,876,411 | +0.8% | 66,766 | +1.6% | 3.69% | -4.1% |
| KO | Buy | COCA COLA CO | $7,835,099 | -0.7% | 126,311 | +1.8% | 3.67% | -5.5% |
| WMT | Buy | WALMART INC | $7,470,548 | +5.7% | 50,665 | +1.6% | 3.50% | +0.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $7,219,424 | +3.6% | 39,847 | +1.9% | 3.38% | -1.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,127,383 | -8.2% | 50,377 | +1.5% | 3.34% | -12.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,124,395 | -9.8% | 45,964 | +2.8% | 3.34% | -14.2% |
| AOS | Buy | SMITH A O CORP | $7,057,159 | +22.5% | 102,056 | +1.4% | 3.31% | +16.6% |
| PFE | Buy | PFIZER INC | $6,372,624 | -18.1% | 156,192 | +2.9% | 2.99% | -22.0% |
| DIS | Buy | DISNEY WALT CO | $5,818,876 | +20.3% | 58,113 | +4.4% | 2.73% | +14.5% |
| CVS | Buy | CVS HEALTH CORP | $5,648,973 | -16.4% | 76,019 | +4.8% | 2.65% | -20.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,324,894 | +15.0% | 27,449 | +3.0% | 2.50% | +9.4% |
| LOW | Buy | LOWES COS INC | $4,809,400 | +4.2% | 24,051 | +3.8% | 2.26% | -0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,309,610 | +5.0% | 110,815 | +6.4% | 2.02% | -0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,233,134 | +14.2% | 111,663 | +5.3% | 1.98% | +8.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,627,963 | +9.0% | 39,798 | +1.5% | 1.70% | +3.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,160,420 | +5.2% | 84,789 | +0.2% | 1.01% | +0.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,010,133 | +4.9% | 20,174 | +2.1% | 0.94% | -0.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,068,348 | +24.0% | 2,599 | +15.9% | 0.50% | +17.9% |
| TIP | ISHARES TRtips bd etf | $1,024,002 | +3.6% | 9,288 | 0.0% | 0.48% | -1.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $699,673 | -0.0% | 2,266 | 0.0% | 0.33% | -4.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $675,943 | +4.5% | 1,860 | 0.0% | 0.32% | -0.6% | |
| HSY | HERSHEY CO | $669,607 | +9.9% | 2,632 | 0.0% | 0.31% | +4.7% | |
| XOM | EXXON MOBIL CORP | $605,666 | -0.6% | 5,523 | 0.0% | 0.28% | -5.3% | |
| ABC | AMERISOURCEBERGEN CORP | $586,963 | -3.4% | 3,666 | 0.0% | 0.28% | -8.0% | |
| AMZN | AMAZON COM INC | $576,358 | +23.0% | 5,580 | 0.0% | 0.27% | +16.9% | |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $504,656 | +7.3% | 20,573 | +6.4% | 0.24% | +2.2% |
| GLD | SPDR GOLD TR | $494,694 | +8.0% | 2,700 | 0.0% | 0.23% | +2.7% | |
| PEP | PEPSICO INC | $462,131 | +0.9% | 2,535 | 0.0% | 0.22% | -4.0% | |
| IBMN | Buy | ISHARES TRibonds dec 25 | $458,677 | +15.9% | 17,237 | +14.9% | 0.22% | +10.3% |
| IBMM | Buy | ISHARES TRibonds dec | $452,259 | +15.6% | 17,482 | +15.1% | 0.21% | +9.8% |
| CVX | Sell | CHEVRON CORP NEW | $449,506 | -17.6% | 2,755 | -9.4% | 0.21% | -21.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $439,768 | +8.1% | 17,884 | +7.4% | 0.21% | +3.0% |
| DHR | Buy | DANAHER CORPORATION | $426,452 | -3.4% | 1,692 | +1.7% | 0.20% | -8.3% |
| NVR | NVR INC | $345,476 | +20.8% | 62 | 0.0% | 0.16% | +14.9% | |
| IBDR | Buy | ISHARES TRibonds dec2026 | $337,773 | +11.8% | 14,234 | +10.0% | 0.16% | +6.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $331,934 | +28.6% | 6,640 | +28.6% | 0.16% | +22.8% |
| IBML | Buy | ISHARES TRibonds dec2023 | $333,718 | +14.8% | 13,123 | +14.4% | 0.16% | +9.1% |
| STIP | ISHARES TR0-5 yr tips etf | $326,665 | +2.3% | 3,292 | 0.0% | 0.15% | -2.5% | |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $317,092 | +11.2% | 12,588 | +10.5% | 0.15% | +6.4% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $312,267 | +20.5% | 12,265 | +18.7% | 0.15% | +14.1% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $309,577 | +20.4% | 12,126 | +18.9% | 0.14% | +14.2% |
| HDV | ISHARES TRcore high dv etf | $308,030 | -2.5% | 3,030 | 0.0% | 0.14% | -7.7% | |
| SBUX | STARBUCKS CORP | $270,946 | +5.0% | 2,602 | 0.0% | 0.13% | 0.0% | |
| MSFT | MICROSOFT CORP | $267,542 | +20.2% | 928 | 0.0% | 0.12% | +13.6% | |
| ABBV | Buy | ABBVIE INC | $259,295 | +0.1% | 1,627 | +1.5% | 0.12% | -4.7% |
| MUB | ISHARES TRnational mun etf | $225,608 | +2.1% | 2,094 | 0.0% | 0.11% | -2.8% | |
| FULT | FULTON FINL CORP PA | $206,084 | -17.9% | 14,912 | 0.0% | 0.10% | -21.8% | |
| BOXL | Buy | BOXLIGHT CORP | $9,563 | +105.1% | 25,000 | +66.7% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.