$534 Million is the total value of Wesleyan Assurance Society's 86 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $28,268,000 | +13.3% | 179,500 | 0.0% | 5.30% | +6.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $22,938,000 | -1.0% | 373,883 | -2.6% | 4.30% | -7.2% |
| JPM | JPMORGAN CHASE & CO | $21,352,000 | +18.4% | 153,207 | 0.0% | 4.00% | +11.0% | |
| C | CITIGROUP INC | $20,091,000 | +15.6% | 251,484 | 0.0% | 3.76% | +8.3% | |
| AAPL | Sell | APPLE INC | $18,615,000 | +27.6% | 63,450 | -2.6% | 3.49% | +19.5% |
| CAT | CATERPILLAR INC DEL | $17,753,000 | +16.9% | 120,250 | 0.0% | 3.33% | +9.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $17,415,000 | -0.5% | 316,230 | 0.0% | 3.26% | -6.7% | |
| JNJ | JOHNSON & JOHNSON | $14,502,000 | +12.7% | 99,479 | 0.0% | 2.72% | +5.6% | |
| DIS | DISNEY WALT CO | $14,398,000 | +11.0% | 99,603 | 0.0% | 2.70% | +3.9% | |
| MMM | 3M CO | $14,129,000 | +7.4% | 80,100 | 0.0% | 2.65% | +0.6% | |
| PG | PROCTER AND GAMBLE CO | $14,073,000 | +0.4% | 112,750 | 0.0% | 2.64% | -6.0% | |
| BAC | BANK AMER CORP | $14,027,000 | +20.7% | 398,500 | 0.0% | 2.63% | +13.1% | |
| CVX | CHEVRON CORP NEW | $12,992,000 | +1.6% | 107,864 | 0.0% | 2.44% | -4.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $12,348,000 | +9.7% | 82,500 | 0.0% | 2.31% | +2.7% | |
| ADBE | ADOBE INC | $12,081,000 | +19.4% | 36,637 | 0.0% | 2.26% | +11.8% | |
| BA | BOEING CO | $11,837,000 | -14.4% | 36,350 | 0.0% | 2.22% | -19.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $11,404,000 | +9.6% | 8,525 | 0.0% | 2.14% | +2.6% | |
| GWW | GRAINGER W W INC | $10,760,000 | +13.9% | 31,800 | 0.0% | 2.02% | +6.7% | |
| XOM | EXXON MOBIL CORP | $10,356,000 | -1.2% | 148,480 | 0.0% | 1.94% | -7.4% | |
| CL | COLGATE PALMOLIVE CO | $10,329,000 | -6.4% | 150,092 | 0.0% | 1.94% | -12.3% | |
| MMC | MARSH & MCLENNAN COS INC | $9,624,000 | +11.3% | 86,426 | 0.0% | 1.80% | +4.3% | |
| AXP | AMERICAN EXPRESS CO | $9,334,000 | +5.2% | 75,000 | 0.0% | 1.75% | -1.4% | |
| PEP | PEPSICO INC | $8,785,000 | -0.4% | 64,300 | 0.0% | 1.65% | -6.7% | |
| ORCL | ORACLE CORP | $8,015,000 | -3.7% | 151,319 | 0.0% | 1.50% | -9.8% | |
| EMR | EMERSON ELEC CO | $7,968,000 | +14.0% | 104,500 | 0.0% | 1.49% | +6.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $7,387,000 | +6.6% | 125,326 | 0.0% | 1.38% | -0.2% | |
| IVZ | INVESCO LTD | $7,264,000 | +6.1% | 404,237 | 0.0% | 1.36% | -0.7% | |
| HON | HONEYWELL INTL INC | $6,999,000 | +4.7% | 39,545 | 0.0% | 1.31% | -1.9% | |
| NKE | NIKE INCcl b | $6,077,000 | +7.9% | 60,000 | 0.0% | 1.14% | +1.1% | |
| TJX | TJX COS INC NEW | $5,876,000 | +9.5% | 96,268 | 0.0% | 1.10% | +2.6% | |
| YUM | YUM BRANDS INC | $5,649,000 | -11.2% | 56,100 | 0.0% | 1.06% | -16.8% | |
| CSCO | CISCO SYS INC | $5,514,000 | -3.0% | 115,000 | 0.0% | 1.03% | -9.1% | |
| WFC | WELLS FARGO CO NEW | $5,512,000 | +6.6% | 102,500 | 0.0% | 1.03% | -0.1% | |
| HD | HOME DEPOT INC | $5,369,000 | -5.9% | 24,600 | 0.0% | 1.01% | -11.9% | |
| URI | UNITED RENTALS INC | $4,919,000 | +33.9% | 29,500 | 0.0% | 0.92% | +25.4% | |
| LMT | LOCKHEED MARTIN CORP | $4,865,000 | -0.2% | 12,500 | 0.0% | 0.91% | -6.5% | |
| BDX | BECTON DICKINSON & CO | $4,721,000 | +7.5% | 17,365 | 0.0% | 0.88% | +0.7% | |
| TIF | TIFFANY & CO NEW | $4,693,000 | +44.3% | 35,116 | 0.0% | 0.88% | +35.2% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $4,641,000 | +23.3% | 34,750 | 0.0% | 0.87% | +15.5% | |
| RL | RALPH LAUREN CORPcl a | $4,513,000 | +22.8% | 38,500 | 0.0% | 0.85% | +15.1% | |
| PYPL | PAYPAL HLDGS INC | $4,326,000 | +4.4% | 40,000 | 0.0% | 0.81% | -2.2% | |
| MCD | MCDONALDS CORP | $4,148,000 | -8.0% | 21,000 | 0.0% | 0.78% | -13.9% | |
| BLL | BALL CORP | $4,030,000 | -11.2% | 62,332 | 0.0% | 0.76% | -16.9% | |
| FLR | FLUOR CORP NEW | $4,019,000 | -1.4% | 213,000 | 0.0% | 0.75% | -7.6% | |
| IP | Buy | INTL PAPER CO | $3,868,000 | +40.1% | 84,010 | +27.3% | 0.72% | +31.3% |
| MRK | MERCK & CO INC | $3,819,000 | +8.0% | 42,000 | 0.0% | 0.72% | +1.3% | |
| WMT | WALMART INC | $3,682,000 | +0.1% | 31,000 | 0.0% | 0.69% | -6.2% | |
| KO | COCA COLA CO | $3,596,000 | +1.6% | 65,000 | 0.0% | 0.67% | -4.8% | |
| MA | MASTERCARD INCcl a | $3,580,000 | +10.0% | 12,000 | 0.0% | 0.67% | +3.1% | |
| AA | ALCOA CORP | $3,474,000 | +7.2% | 161,571 | 0.0% | 0.65% | +0.5% | |
| EL | LAUDER ESTEE COS INCcl a | $3,426,000 | +3.8% | 16,600 | 0.0% | 0.64% | -2.7% | |
| AABA | ALTABA INC | $3,386,000 | +0.8% | 172,500 | 0.0% | 0.64% | -5.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $3,363,000 | +26.5% | 52,443 | 0.0% | 0.63% | +18.4% | |
| KHC | KRAFT HEINZ CO | $3,351,000 | +15.0% | 104,342 | 0.0% | 0.63% | +7.7% | |
| KMB | KIMBERLY CLARK CORP | $3,342,000 | -3.2% | 24,300 | 0.0% | 0.63% | -9.3% | |
| SIG | SIGNET JEWELERS LIMITED | $3,071,000 | +29.7% | 141,270 | 0.0% | 0.58% | +21.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,008,000 | +2.9% | 48,500 | 0.0% | 0.56% | -3.6% | |
| YUMC | YUM CHINA HLDGS INC | $2,850,000 | +5.7% | 59,400 | 0.0% | 0.53% | -1.1% | |
| INTC | INTEL CORP | $2,811,000 | +16.1% | 47,000 | 0.0% | 0.53% | +8.9% | |
| GE | GENERAL ELECTRIC CO | $2,636,000 | +24.8% | 236,396 | 0.0% | 0.49% | +16.8% | |
| WAT | WATERS CORP | $2,360,000 | +4.7% | 10,100 | 0.0% | 0.44% | -2.0% | |
| T | AT&T INC | $2,344,000 | +3.3% | 60,000 | 0.0% | 0.44% | -3.3% | |
| DD | DUPONT DE NEMOURS INC | $1,958,000 | -10.0% | 30,521 | 0.0% | 0.37% | -15.6% | |
| RTN | RAYTHEON CO | $1,755,000 | +11.9% | 8,000 | 0.0% | 0.33% | +4.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,739,000 | +5.7% | 10,200 | 0.0% | 0.33% | -0.9% | |
| WM | WASTE MGMT INC DEL | $1,719,000 | -0.9% | 15,091 | 0.0% | 0.32% | -7.2% | |
| DOW | DOW INC | $1,595,000 | +14.7% | 29,155 | 0.0% | 0.30% | +7.6% | |
| KMI | KINDER MORGAN INC DEL | $1,587,000 | +2.7% | 75,000 | 0.0% | 0.30% | -3.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,485,000 | +12.2% | 25,000 | 0.0% | 0.28% | +4.9% | |
| PFE | PFIZER INC | $1,371,000 | +9.1% | 35,000 | 0.0% | 0.26% | +2.4% | |
| TRV | TRAVELERS COMPANIES INC | $1,334,000 | -7.9% | 9,740 | 0.0% | 0.25% | -13.8% | |
| TXN | TEXAS INSTRS INC | $1,161,000 | -0.8% | 9,055 | 0.0% | 0.22% | -6.8% | |
| FB | Buy | FACEBOOK INCcl a | $943,000 | +32.4% | 4,600 | +15.0% | 0.18% | +24.6% |
| CTVA | CORTEVA INC | $902,000 | +5.4% | 30,521 | 0.0% | 0.17% | -1.2% | |
| KDP | KEURIG DR PEPPER INC | $858,000 | +5.9% | 29,647 | 0.0% | 0.16% | -0.6% | |
| CME | CME GROUP INC | $785,000 | -6.8% | 4,363 | 0.0% | 0.15% | -12.5% | |
| FOXA | FOX CORP | $717,000 | +17.5% | 19,333 | 0.0% | 0.13% | +9.8% | |
| APY | APERGY CORP | $510,000 | +25.0% | 15,082 | 0.0% | 0.10% | +17.1% | |
| LLY | LILLY ELI & CO | $328,000 | +17.6% | 2,500 | 0.0% | 0.06% | +8.9% | |
| SABR | SABRE CORP | $269,000 | 0.0% | 12,000 | 0.0% | 0.05% | -7.4% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $255,000 | +1.2% | 2,300 | 0.0% | 0.05% | -4.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $201,000 | -7.8% | 1,500 | 0.0% | 0.04% | -13.6% | |
| TWI | TITAN INTL INC ILL | $134,000 | +32.7% | 37,085 | 0.0% | 0.02% | +25.0% | |
| WAB | WABTEC CORP | $70,000 | +7.7% | 900 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $14,000 | +16.7% | 60 | 0.0% | 0.00% | +50.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $4,000 | -20.0% | 333 | 0.0% | 0.00% | 0.0% | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -28,000 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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 | 2024-04-24 |
| 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 |
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.