$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 22.2% .
| 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% |
| AABA | Buy | ORACLE CORP | $11,746,000 | +246.9% | 323,819 | +87.7% | 2.06% | +186.3% |
| BA | Buy | BOEING CO | $9,639,000 | +32.9% | 52,650 | +8.2% | 1.69% | +9.6% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $7,651,000 | +743.6% | 158,270 | +12.0% | 1.34% | +596.4% |
| RTN | Buy | RAYTHEON CO | $7,399,000 | -30.3% | 120,178 | +9.8% | 1.30% | -42.6% |
| HON | Buy | HONEYWELL INTL INC | $6,442,000 | +21.8% | 44,545 | +12.6% | 1.13% | +0.4% |
| KO | Buy | COCA COLA CO | $4,909,000 | +70.8% | 110,000 | +69.2% | 0.86% | +41.0% |
| 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% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,791,000 | +43.3% | 20,100 | +21.1% | 0.67% | +18.1% |
| T | Buy | AT&T INC | $3,623,000 | +107.1% | 120,000 | +100.0% | 0.64% | +70.8% |
| 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% | – |
| 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% |
| 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% |
| SBUX | New | STARBUCKS CORP | $1,103,000 | – | 15,000 | +100.0% | 0.19% | – |
| CME | Buy | LILLY ELI & CO | $1,036,000 | +51.7% | 6,863 | +57.3% | 0.18% | +24.7% |
| SYK | New | STRYKER CORPORATION | $721,000 | – | 4,000 | +100.0% | 0.13% | – |
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.