$900 Thousand is the total value of Wesleyan Assurance Society's 103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FERG | Sell | FERGUSON PLC | $87,048 | +2.0% | 525,754 | -2.8% | 9.68% | +6.2% |
MSFT | MICROSOFT CORP | $73,892 | -7.2% | 234,050 | 0.0% | 8.21% | -3.5% | |
AAPL | Sell | APPLE INC | $44,370 | -12.3% | 259,200 | -0.8% | 4.93% | -8.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $37,588 | +23.0% | 287,350 | +12.6% | 4.18% | +28.0% |
CAT | Sell | CATERPILLAR INC DEL | $27,811 | -0.9% | 101,848 | -10.7% | 3.09% | +3.1% |
FB | FACEBOOK INCcl a | $27,151 | +4.6% | 90,455 | 0.0% | 3.02% | +8.9% | |
GWW | Sell | GRAINGER W W INC | $25,430 | -14.0% | 36,733 | -2.0% | 2.83% | -10.5% |
MDLZ | MONDELEZ INTL INCcl a | $21,950 | -4.8% | 316,230 | 0.0% | 2.44% | -0.9% | |
JPM | JPMORGAN CHASE & CO | $21,788 | -0.2% | 150,207 | 0.0% | 2.42% | +3.8% | |
ADBE | ADOBE INC | $20,732 | +4.3% | 40,657 | 0.0% | 2.30% | +8.5% | |
MMC | MARSH & MCLENNAN COS INC | $16,448 | +1.2% | 86,426 | 0.0% | 1.83% | +5.3% | |
DIS | DISNEY WALT CO | $16,277 | -9.2% | 200,798 | 0.0% | 1.81% | -5.5% | |
PG | PROCTER AND GAMBLE CO | $16,110 | -3.8% | 110,443 | 0.0% | 1.79% | +0.1% | |
ORCL | ORACLE CORP | $15,954 | -11.0% | 150,569 | 0.0% | 1.77% | -7.4% | |
URI | UNITED RENTALS INC | $15,655 | -0.1% | 35,218 | 0.0% | 1.74% | +3.9% | |
MRK | MERCK & CO INC | $14,045 | -10.7% | 136,371 | 0.0% | 1.56% | -7.1% | |
JNJ | Sell | JOHNSON & JOHNSON | $13,930 | -16.6% | 89,413 | -11.5% | 1.55% | -13.2% |
C | CITIGROUP INC | $12,643 | -10.7% | 307,384 | 0.0% | 1.40% | -7.1% | |
BA | BOEING CO | $11,935 | -9.2% | 62,250 | 0.0% | 1.33% | -5.6% | |
BAC | BANK AMER CORP | $11,146 | -4.6% | 407,250 | 0.0% | 1.24% | -0.7% | |
PEP | PEPSICO INC | $10,895 | -8.5% | 64,300 | 0.0% | 1.21% | -4.8% | |
ATVI | ACTIVISION BLIZZARD INC | $10,862 | +11.1% | 116,000 | 0.0% | 1.21% | +15.6% | |
VZ | VERIZON COMMUNICATIONS INC | $10,776 | -12.9% | 332,483 | 0.0% | 1.20% | -9.3% | |
AXP | Sell | AMERICAN EXPRESS CO | $10,416 | -16.7% | 69,800 | -2.8% | 1.16% | -13.3% |
HD | Sell | HOME DEPOT INC | $10,194 | -9.4% | 33,750 | -6.9% | 1.13% | -5.7% |
BDX | BECTON DICKINSON & CO | $10,151 | -2.0% | 39,265 | 0.0% | 1.13% | +1.9% | |
SIG | SIGNET JEWELERS LIMITED | $10,143 | +10.1% | 141,270 | 0.0% | 1.13% | +14.5% | |
EMR | EMERSON ELEC CO | $10,099 | +6.9% | 104,500 | 0.0% | 1.12% | +11.2% | |
CL | COLGATE PALMOLIVE CO | $10,086 | -7.7% | 141,842 | 0.0% | 1.12% | -3.9% | |
MA | MASTERCARD INCcl a | $9,641 | +0.8% | 24,350 | 0.0% | 1.07% | +4.9% | |
MMM | 3M CO | $9,372 | -6.5% | 100,100 | 0.0% | 1.04% | -2.6% | |
PYPL | PAYPAL HLDGS INC | $8,819 | -12.4% | 150,850 | 0.0% | 0.98% | -8.8% | |
V | VISA 'A' | $8,409 | -3.1% | 36,550 | 0.0% | 0.94% | +0.9% | |
RTX | RAYTHEON CO | $8,270 | -26.5% | 114,878 | 0.0% | 0.92% | -23.5% | |
HON | HONEYWELL INTL INC | $8,227 | -11.0% | 44,545 | 0.0% | 0.91% | -7.4% | |
TJX | TJX COS INC NEW | $8,114 | +4.9% | 91,268 | 0.0% | 0.90% | +9.1% | |
BKNG | BOOKING HOLDINGS INC | $8,099 | +14.3% | 2,625 | 0.0% | 0.90% | +18.9% | |
NKE | NIKE INCcl b | $7,626 | -13.3% | 79,750 | 0.0% | 0.85% | -9.8% | |
KO | COCA COLA CO | $7,000 | -7.0% | 125,000 | 0.0% | 0.78% | -3.2% | |
FLR | FLUOR CORP NEW | $6,969 | +24.0% | 190,000 | 0.0% | 0.78% | +29.0% | |
LMT | LOCKHEED MARTIN CORP | $6,957 | -11.1% | 17,000 | 0.0% | 0.77% | -7.5% | |
YUM | YUM BRANDS INC | $6,761 | -9.8% | 54,100 | 0.0% | 0.75% | -6.1% | |
YUMC | YUM CHINA HLDGS INC | $6,658 | -1.4% | 119,492 | 0.0% | 0.74% | +2.6% | |
UNH | UNITEDHEALTH GROUP INC | $6,606 | +5.0% | 13,100 | 0.0% | 0.73% | +9.2% | |
DD | DUPONT DE NEMOURS INC | $6,417 | +4.5% | 86,019 | 0.0% | 0.71% | +8.7% | |
CSCO | CISCO SYS INC | $5,948 | +3.9% | 110,655 | 0.0% | 0.66% | +8.2% | |
IVZ | INVESCO LTD | $5,870 | -13.6% | 404,237 | 0.0% | 0.65% | -10.1% | |
AA | ALCOA CORP | $5,858 | -14.3% | 201,571 | 0.0% | 0.65% | -10.8% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,790 | +0.2% | 85,500 | -3.4% | 0.64% | +4.4% |
MCD | MCDONALDS CORP | $5,531 | -11.7% | 21,000 | 0.0% | 0.62% | -8.1% | |
WMT | WALMART INC | $5,398 | +1.8% | 33,750 | 0.0% | 0.60% | +5.8% | |
CMCSA | COMCAST CORP | $5,365 | +6.7% | 121,000 | 0.0% | 0.60% | +11.0% | |
CARR | CARRIER GLOBAL CORPORATION | $5,311 | +11.1% | 96,200 | 0.0% | 0.59% | +15.5% | |
ADP | AUTOMATIC DATA PROCESSING IN | $4,860 | +9.5% | 20,200 | 0.0% | 0.54% | +13.9% | |
NVDA | NVIDIA CORP | $4,784 | +2.9% | 11,000 | 0.0% | 0.53% | +7.0% | |
RL | RALPH LAUREN CORPcl a | $4,469 | -5.8% | 38,500 | 0.0% | 0.50% | -2.0% | |
IP | INTL PAPER CO | $4,079 | +11.5% | 115,010 | 0.0% | 0.45% | +15.9% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,024 | -23.7% | 69,303 | -15.9% | 0.45% | -20.6% |
WBA | WALGREENS BOOTS ALLIANCE INC | $3,901 | -21.9% | 175,326 | 0.0% | 0.43% | -18.6% | |
OTIS | OTIS WORLDWIDE CORP | $3,864 | -9.7% | 48,100 | 0.0% | 0.43% | -6.1% | |
PFE | PFIZER INC | $3,831 | -9.5% | 115,500 | 0.0% | 0.43% | -5.8% | |
ADSK | AUTODESK INC | $3,837 | +1.2% | 18,545 | 0.0% | 0.43% | +5.2% | |
KHC | KRAFT HEINZ CO | $3,644 | -5.3% | 108,342 | 0.0% | 0.40% | -1.5% | |
WAT | WATERS CORP | $3,618 | +3.0% | 13,180 | 0.0% | 0.40% | +7.2% | |
WFC | WELLS FARGO CO NEW | $3,534 | -4.3% | 86,500 | 0.0% | 0.39% | -0.3% | |
JACKSON FINANCIAL CL.A | $3,474 | +24.8% | 90,932 | 0.0% | 0.39% | +30.0% | ||
RCL | ROYAL CARIBBEAN CRUISES LTD | $3,203 | -11.2% | 34,750 | 0.0% | 0.36% | -7.5% | |
KMB | KIMBERLY CLARK CORP | $3,178 | -12.4% | 26,300 | 0.0% | 0.35% | -9.0% | |
BLL | BALL CORP | $3,104 | -14.4% | 62,332 | 0.0% | 0.34% | -11.1% | |
EL | LAUDER ESTEE COS INCcl a | $2,906 | -26.4% | 20,100 | 0.0% | 0.32% | -23.5% | |
SBUX | STARBUCKS CORP | $2,898 | -7.8% | 31,750 | 0.0% | 0.32% | -4.2% | |
SYK | STRYKER CORPORATION | $2,898 | -10.3% | 10,600 | 0.0% | 0.32% | -6.7% | |
INTC | INTEL CORP | $2,876 | +6.3% | 81,000 | 0.0% | 0.32% | +10.7% | |
A | AGILENT TECHNOLOGIES INC | $2,627 | -7.0% | 23,500 | 0.0% | 0.29% | -3.3% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $2,331 | +6.1% | 17,500 | 0.0% | 0.26% | +10.2% | |
WM | WASTE MGMT INC DEL | $2,301 | -12.1% | 15,091 | 0.0% | 0.26% | -8.6% | |
SABR | SABRE CORP | $2,119 | +40.9% | 473,000 | 0.0% | 0.24% | +46.6% | |
IFF | INTERNATIONAL FLAVORS & FRAGRANCE | $2,052 | -14.3% | 30,100 | 0.0% | 0.23% | -10.9% | |
New | KENVUE INC | $1,865 | – | 92,900 | +100.0% | 0.21% | – | |
TGT | TARGET CORP | $1,825 | -16.2% | 16,500 | 0.0% | 0.20% | -12.9% | |
T | AT&T INC | $1,802 | -5.8% | 120,000 | 0.0% | 0.20% | -2.0% | |
TRV | TRAVELERS COMPANIES INC | $1,590 | -5.9% | 9,740 | 0.0% | 0.18% | -2.2% | |
CTVA | CORTEVA INC | $1,561 | -10.7% | 30,521 | 0.0% | 0.17% | -7.5% | |
DOW | DOW INC | $1,504 | -3.2% | 29,155 | 0.0% | 0.17% | +0.6% | |
TXN | TEXAS INSTRS INC | $1,440 | -11.7% | 9,055 | 0.0% | 0.16% | -8.0% | |
FOXA | FOX CORP | $1,383 | -8.2% | 44,333 | 0.0% | 0.15% | -4.3% | |
LLY | LILLY ELI & CO | $1,343 | +14.7% | 2,500 | 0.0% | 0.15% | +19.2% | |
FAST | FASTENAL | $1,344 | -7.4% | 24,603 | 0.0% | 0.15% | -3.9% | |
GENERAL ELECTRIC CO | $1,319 | +0.6% | 11,930 | 0.0% | 0.15% | +5.0% | ||
KDP | KEURIG DR PEPPER INC | $936 | +1.0% | 29,647 | 0.0% | 0.10% | +5.1% | |
CME | CME GROUP INC | $825 | +11.5% | 4,363 | 0.0% | 0.09% | +16.5% | |
GE HEALTHCARE TECHNOLOGIES | $622 | -16.3% | 9,148 | 0.0% | 0.07% | -12.7% | ||
TWI | TITAN INTL INC ILL | $498 | +17.2% | 37,085 | 0.0% | 0.06% | +22.2% | |
NFLX | Sell | NETFLIX INC | $340 | -57.1% | 900 | -50.0% | 0.04% | -55.3% |
AABA | ALTABA INC | $302 | 0.0% | 172,500 | 0.0% | 0.03% | +6.2% | |
MASI | MASIMO CORP | $114 | -46.7% | 1,300 | 0.0% | 0.01% | -43.5% | |
SCHW | New | SCHWAB CHARLES CORP | $69 | – | 1,250 | +100.0% | 0.01% | – |
MELI | MERCADOLIBRE INC | $44 | +7.3% | 35 | 0.0% | 0.01% | +25.0% | |
OGN | Sell | ORGANON | $23 | -84.2% | 1,300 | -81.4% | 0.00% | -81.2% |
MCO | MOODYS CORP | $19 | -9.5% | 60 | 0.0% | 0.00% | 0.0% | |
Sell | EMBECTA CORP | $19 | -87.5% | 1,247 | -82.3% | 0.00% | -87.5% | |
REZI | RESIDEO TECHNOLOGIES INC | $5 | -16.7% | 333 | 0.0% | 0.00% | 0.0% | |
CAZOO GROUP Acl a | $0 | – | 161 | 0.0% | 0.00% | – | ||
Exit | WARNER BROS DISCOVERY INC | $0 | – | -29,030 | -100.0% | -0.04% | – | |
FDX | Exit | FEDEX CORP | $0 | – | -4,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 19 | Q3 2023 | 9.2% |
APPLE INC | 19 | Q3 2023 | 5.7% |
CATERPILLAR INC DEL | 19 | Q3 2023 | 3.6% |
VERIZON COMMUNICATIONS INC | 19 | Q3 2023 | 4.9% |
JPMORGAN CHASE & CO | 19 | Q3 2023 | 4.0% |
MONDELEZ INTL INC | 19 | Q3 2023 | 3.5% |
ALPHABET INC | 19 | Q3 2023 | 4.2% |
CITIGROUP INC | 19 | Q3 2023 | 3.8% |
DISNEY WALT CO | 19 | Q3 2023 | 2.8% |
JOHNSON & JOHNSON | 19 | Q3 2023 | 2.9% |
View Wesleyan Assurance Society's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-09 |
13F-HR | 2023-07-28 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-01 |
13F-HR | 2021-10-21 |
View Wesleyan Assurance Society'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.