$469 Million is the total value of Wesleyan Assurance Society's 91 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HOLDINGS INC | $3,531,000 | – | 2,625 | +100.0% | 0.75% | – |
| CMCSA | New | COMCAST CORP | $2,612,000 | – | 76,000 | +100.0% | 0.56% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,681,000 | – | 23,500 | +100.0% | 0.36% | – |
| FDX | New | FEDEX CORP | $1,331,000 | – | 11,000 | +100.0% | 0.28% | – |
| V | New | VISA 'A' | $1,248,000 | – | 7,750 | +100.0% | 0.27% | – |
| FAST | New | FASTENAL | $767,000 | – | 24,603 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 22 | Q2 2024 | 9.4% |
| APPLE INC | 22 | Q2 2024 | 5.7% |
| CATERPILLAR INC DEL | 22 | Q2 2024 | 3.6% |
| ALPHABET INC | 22 | Q2 2024 | 5.8% |
| JPMORGAN CHASE & CO | 22 | Q2 2024 | 4.0% |
| MONDELEZ INTL INC | 22 | Q2 2024 | 3.5% |
| VERIZON COMMUNICATIONS INC | 22 | Q2 2024 | 4.9% |
| GRAINGER W W INC | 22 | Q2 2024 | 3.3% |
| CITIGROUP INC | 22 | Q2 2024 | 3.8% |
| DISNEY WALT CO | 22 | Q2 2024 | 2.8% |
View Wesleyan Assurance Society's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-25 |
| 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 |
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.