$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.