$569 Million is the total value of Wesleyan Assurance Society's 93 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $44,985,000 | +33.9% | 221,100 | +3.8% | 7.90% | +10.4% |
| AAPL | Buy | APPLE INC | $25,029,000 | +48.8% | 68,650 | +3.8% | 4.40% | +22.7% |
| VZ | VERIZON COMMUNICATIONS INC | $20,582,000 | +2.5% | 373,883 | 0.0% | 3.62% | -15.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $16,159,000 | +2.1% | 316,230 | 0.0% | 2.84% | -15.9% | |
| ADBE | ADOBE INC | $15,940,000 | +36.7% | 36,637 | 0.0% | 2.80% | +12.7% | |
| MMM | 3M CO | $15,598,000 | +14.1% | 100,100 | 0.0% | 2.74% | -5.8% | |
| C | CITIGROUP INC | $15,449,000 | +21.4% | 302,384 | 0.0% | 2.71% | +0.1% | |
| CAT | CATERPILLAR INC DEL | $15,196,000 | +8.9% | 120,250 | 0.0% | 2.67% | -10.2% | |
| JPM | JPMORGAN CHASE & CO | $14,398,000 | +4.3% | 153,207 | 0.0% | 2.53% | -14.0% | |
| JNJ | JOHNSON & JOHNSON | $13,962,000 | +7.2% | 99,479 | 0.0% | 2.45% | -11.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $13,576,000 | +22.0% | 9,575 | 0.0% | 2.38% | +0.6% | |
| PG | PROCTER AND GAMBLE CO | $13,469,000 | +8.6% | 112,750 | 0.0% | 2.37% | -10.5% | |
| FB | FACEBOOK INCcl a | $13,078,000 | +36.1% | 57,600 | 0.0% | 2.30% | +12.3% | |
| GWW | GRAINGER W W INC | $11,780,000 | +26.1% | 37,500 | 0.0% | 2.07% | +4.0% | |
| DIS | DISNEY WALT CO | $11,760,000 | +15.3% | 105,553 | 0.0% | 2.07% | -4.9% | |
| AABA | Buy | ORACLE CORP | $11,746,000 | +246.9% | 323,819 | +87.7% | 2.06% | +186.3% |
| CL | COLGATE PALMOLIVE CO | $10,993,000 | +10.4% | 150,092 | 0.0% | 1.93% | -9.0% | |
| CVX | CHEVRON CORP NEW | $10,873,000 | +23.3% | 121,864 | 0.0% | 1.91% | +1.6% | |
| BA | Buy | BOEING CO | $9,639,000 | +32.9% | 52,650 | +8.2% | 1.69% | +9.6% |
| BAC | BANK AMER CORP | $9,456,000 | +11.9% | 398,500 | 0.0% | 1.66% | -7.8% | |
| MMC | MARSH & MCLENNAN COS INC | $9,274,000 | +24.3% | 86,426 | 0.0% | 1.63% | +2.5% | |
| PEP | PEPSICO INC | $8,499,000 | +10.1% | 64,300 | 0.0% | 1.49% | -9.2% | |
| XOM | EXXON MOBIL CORP | $8,086,000 | +17.8% | 180,980 | 0.0% | 1.42% | -2.9% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $7,651,000 | +743.6% | 158,270 | +12.0% | 1.34% | +596.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $7,640,000 | -7.3% | 180,326 | 0.0% | 1.34% | -23.6% | |
| RTN | Buy | RAYTHEON CO | $7,399,000 | -30.3% | 120,178 | +9.8% | 1.30% | -42.6% |
| BDX | BECTON DICKINSON & CO | $7,145,000 | +4.3% | 29,865 | 0.0% | 1.26% | -14.0% | |
| AXP | AMERICAN EXPRESS CO | $7,135,000 | +11.1% | 75,000 | 0.0% | 1.25% | -8.3% | |
| PYPL | PAYPAL HLDGS INC | $6,968,000 | +82.0% | 40,000 | 0.0% | 1.22% | +50.0% | |
| HD | HOME DEPOT INC | $6,780,000 | +34.0% | 27,100 | 0.0% | 1.19% | +10.5% | |
| DD | DUPONT DE NEMOURS INC | $6,640,000 | +55.8% | 125,021 | 0.0% | 1.17% | +28.5% | |
| NKE | NIKE INCcl b | $6,567,000 | +18.3% | 67,000 | 0.0% | 1.15% | -2.4% | |
| EMR | EMERSON ELEC CO | $6,479,000 | +30.2% | 104,500 | 0.0% | 1.14% | +7.4% | |
| HON | Buy | HONEYWELL INTL INC | $6,442,000 | +21.8% | 44,545 | +12.6% | 1.13% | +0.4% |
| ATVI | ACTIVISION BLIZZARD INC | $6,297,000 | +27.5% | 83,000 | 0.0% | 1.11% | +5.1% | |
| MA | MASTERCARD INCcl a | $5,762,000 | +22.2% | 19,500 | 0.0% | 1.01% | +0.7% | |
| CSCO | CISCO SYS INC | $5,362,000 | +18.7% | 115,000 | 0.0% | 0.94% | -2.1% | |
| URI | UNITED RENTALS INC | $5,248,000 | +45.1% | 35,218 | 0.0% | 0.92% | +19.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,025,000 | +22.2% | 88,500 | 0.0% | 0.88% | +0.8% | |
| KO | Buy | COCA COLA CO | $4,909,000 | +70.8% | 110,000 | +69.2% | 0.86% | +41.0% |
| YUM | YUM BRANDS INC | $4,875,000 | +26.8% | 56,100 | 0.0% | 0.86% | +4.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,845,000 | +65.9% | 82,443 | +57.2% | 0.85% | +36.8% |
| CMCSA | Buy | COMCAST CORP | $4,714,000 | +80.5% | 121,000 | +59.2% | 0.83% | +48.7% |
| IVZ | INVESCO LTD | $4,346,000 | +18.4% | 404,237 | 0.0% | 0.76% | -2.3% | |
| BLL | BALL CORP | $4,330,000 | +7.6% | 62,332 | 0.0% | 0.76% | -11.3% | |
| TIF | TIFFANY & CO NEW | $4,275,000 | -6.0% | 35,116 | 0.0% | 0.75% | -22.5% | |
| BKNG | BOOKING HOLDINGS INC | $4,180,000 | +18.4% | 2,625 | 0.0% | 0.73% | -2.4% | |
| TJX | TJX COS INC NEW | $4,108,000 | +5.7% | 81,268 | 0.0% | 0.72% | -12.8% | |
| IP | INTL PAPER CO | $4,050,000 | +13.2% | 115,010 | 0.0% | 0.71% | -6.6% | |
| MCD | MCDONALDS CORP | $3,869,000 | +11.5% | 21,000 | 0.0% | 0.68% | -8.1% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,791,000 | +43.3% | 20,100 | +21.1% | 0.67% | +18.1% |
| WMT | WALMART INC | $3,709,000 | +5.4% | 31,000 | 0.0% | 0.65% | -13.1% | |
| T | Buy | AT&T INC | $3,623,000 | +107.1% | 120,000 | +100.0% | 0.64% | +70.8% |
| KMB | KIMBERLY CLARK CORP | $3,432,000 | +10.5% | 24,300 | 0.0% | 0.60% | -8.9% | |
| KHC | KRAFT HEINZ CO | $3,325,000 | +29.0% | 104,342 | 0.0% | 0.58% | +6.4% | |
| MRK | MERCK & CO INC | $3,247,000 | +0.5% | 42,000 | 0.0% | 0.57% | -17.3% | |
| CHKP | Buy | KINDER MORGAN INC DELord | $3,015,000 | +71.4% | 92,500 | +428.6% | 0.53% | +41.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,006,000 | +115.6% | 20,200 | +98.0% | 0.53% | +77.8% |
| OTIS | New | OTIS WORLDWIDE CORP | $2,883,000 | – | 50,750 | +100.0% | 0.51% | – |
| YUMC | YUM CHINA HLDGS INC | $2,854,000 | +12.7% | 59,400 | 0.0% | 0.50% | -7.1% | |
| INTC | INTEL CORP | $2,811,000 | +10.5% | 47,000 | 0.0% | 0.49% | -8.9% | |
| RL | RALPH LAUREN CORPcl a | $2,791,000 | +8.5% | 38,500 | 0.0% | 0.49% | -10.6% | |
| WFC | WELLS FARGO CO NEW | $2,621,000 | -10.9% | 102,500 | 0.0% | 0.46% | -26.4% | |
| FLR | FLUOR CORP NEW | $2,573,000 | +75.0% | 213,000 | 0.0% | 0.45% | +44.4% | |
| SABR | SABRE CORP | $2,547,000 | +36.1% | 316,000 | 0.0% | 0.45% | +12.3% | |
| PFE | Buy | PFIZER INC | $2,386,000 | +37.9% | 73,000 | +37.7% | 0.42% | +13.6% |
| WAT | Buy | WATERS CORP | $2,377,000 | +28.3% | 13,180 | +29.5% | 0.42% | +5.8% |
| AA | ALCOA CORP | $2,264,000 | +82.6% | 201,571 | 0.0% | 0.40% | +50.8% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,254,000 | – | 101,500 | +100.0% | 0.40% | – |
| V | Buy | VISA 'A' | $2,170,000 | +73.9% | 11,250 | +45.2% | 0.38% | +43.2% |
| A | AGILENT TECHNOLOGIES INC | $2,076,000 | +23.5% | 23,500 | 0.0% | 0.36% | +2.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,746,000 | +56.2% | 34,750 | 0.0% | 0.31% | +29.0% | |
| GE | GENERAL ELECTRIC CO | $1,612,000 | -13.9% | 236,396 | 0.0% | 0.28% | -29.1% | |
| WM | WASTE MGMT INC DEL | $1,597,000 | +14.2% | 15,091 | 0.0% | 0.28% | -5.7% | |
| FDX | FEDEX CORP | $1,541,000 | +15.8% | 11,000 | 0.0% | 0.27% | -4.6% | |
| FOXA | FOX CORP | $1,189,000 | +13.6% | 44,333 | 0.0% | 0.21% | -6.3% | |
| DOW | DOW INC | $1,188,000 | +39.4% | 29,155 | 0.0% | 0.21% | +14.8% | |
| TXN | TEXAS INSTRS INC | $1,149,000 | +27.0% | 9,055 | 0.0% | 0.20% | +4.7% | |
| TRV | TRAVELERS COMPANIES INC | $1,111,000 | +14.8% | 9,740 | 0.0% | 0.20% | -5.3% | |
| SBUX | New | STARBUCKS CORP | $1,103,000 | – | 15,000 | +100.0% | 0.19% | – |
| FAST | FASTENAL | $1,053,000 | +37.3% | 24,603 | 0.0% | 0.18% | +13.5% | |
| CME | Buy | LILLY ELI & CO | $1,036,000 | +51.7% | 6,863 | +57.3% | 0.18% | +24.7% |
| KDP | KEURIG DR PEPPER INC | $842,000 | +16.9% | 29,647 | 0.0% | 0.15% | -3.3% | |
| CTVA | CORTEVA INC | $817,000 | +14.1% | 30,521 | 0.0% | 0.14% | -5.9% | |
| SYK | New | STRYKER CORPORATION | $721,000 | – | 4,000 | +100.0% | 0.13% | – |
| TWI | TITAN INTL INC ILL | $55,000 | -3.5% | 37,085 | 0.0% | 0.01% | -16.7% | |
| WAB | WABTEC CORP | $52,000 | +20.9% | 900 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $16,000 | +23.1% | 60 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $4,000 | +100.0% | 333 | 0.0% | 0.00% | – | |
| APY | Exit | APERGY CORP | $0 | – | -15,082 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,500 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -75,000 | -100.0% | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -17,000 | -100.0% | -1.23% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -151,319 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-24
Signatures
The EDGAR filing(s) were signed by:
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.