$783 Million is the total value of Wesleyan Assurance Society's 94 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $64,901,000 | +8.4% | 230,400 | +4.2% | 8.29% | +10.4% |
| AAPL | APPLE INC | $38,806,000 | +3.2% | 274,600 | 0.0% | 4.96% | +5.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $25,578,000 | +9.5% | 9,575 | 0.0% | 3.27% | +11.5% | |
| JPM | JPMORGAN CHASE & CO | $24,592,000 | +5.3% | 150,207 | 0.0% | 3.14% | +7.3% | |
| CAT | CATERPILLAR INC DEL | $22,494,000 | -11.8% | 117,250 | 0.0% | 2.87% | -10.2% | |
| FB | Buy | FACEBOOK INCcl a | $22,272,000 | +11.2% | 65,655 | +14.0% | 2.84% | +13.3% |
| C | CITIGROUP INC | $21,215,000 | -0.8% | 302,384 | 0.0% | 2.71% | +1.1% | |
| ADBE | ADOBE INC | $21,082,000 | -1.7% | 36,637 | 0.0% | 2.69% | +0.1% | |
| DIS | Buy | DISNEY WALT CO | $19,947,000 | +6.5% | 117,953 | +10.7% | 2.55% | +8.6% |
| VZ | VERIZON COMMUNICATIONS INC | $19,650,000 | -3.6% | 363,883 | 0.0% | 2.51% | -1.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $18,386,000 | -6.9% | 316,230 | 0.0% | 2.35% | -5.1% | |
| MMM | 3M CO | $17,562,000 | -11.6% | 100,100 | 0.0% | 2.24% | -10.0% | |
| BAC | BANK AMER CORP | $16,908,000 | +3.0% | 398,500 | 0.0% | 2.16% | +4.9% | |
| JNJ | JOHNSON & JOHNSON | $16,059,000 | -2.0% | 99,479 | 0.0% | 2.05% | -0.1% | |
| PG | PROCTER AND GAMBLE CO | $15,437,000 | +3.6% | 110,443 | 0.0% | 1.97% | +5.6% | |
| GWW | GRAINGER W W INC | $14,740,000 | -10.3% | 37,500 | 0.0% | 1.88% | -8.6% | |
| MMC | MARSH & MCLENNAN COS INC | $13,081,000 | +7.6% | 86,426 | 0.0% | 1.67% | +9.6% | |
| ORCL | ORACLE CORP | $12,878,000 | +11.9% | 147,819 | 0.0% | 1.64% | +14.0% | |
| AXP | AMERICAN EXPRESS CO | $12,557,000 | +1.3% | 75,000 | 0.0% | 1.60% | +3.2% | |
| URI | UNITED RENTALS INC | $12,350,000 | +9.9% | 35,218 | 0.0% | 1.58% | +12.0% | |
| CL | COLGATE PALMOLIVE CO | $11,344,000 | -7.0% | 150,092 | 0.0% | 1.45% | -5.2% | |
| BA | BOEING CO | $11,351,000 | -8.3% | 51,650 | 0.0% | 1.45% | -6.6% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $11,146,000 | -36.5% | 141,270 | -38.5% | 1.42% | -35.3% |
| MRK | Buy | MERCK & CO INC | $10,561,000 | +37.2% | 140,621 | +42.0% | 1.35% | +39.8% |
| PYPL | PAYPAL HLDGS INC | $10,404,000 | -10.7% | 40,000 | 0.0% | 1.33% | -9.1% | |
| RTX | RAYTHEON CO | $9,870,000 | +0.7% | 114,878 | 0.0% | 1.26% | +2.6% | |
| AA | ALCOA CORP | $9,863,000 | +32.9% | 201,571 | 0.0% | 1.26% | +35.4% | |
| EMR | EMERSON ELEC CO | $9,841,000 | -2.1% | 104,500 | 0.0% | 1.26% | -0.2% | |
| IVZ | INVESCO LTD | $9,742,000 | -9.8% | 404,237 | 0.0% | 1.24% | -8.1% | |
| NKE | NIKE INCcl b | $9,730,000 | -5.9% | 67,000 | 0.0% | 1.24% | -4.2% | |
| PEP | PEPSICO INC | $9,669,000 | +1.5% | 64,300 | 0.0% | 1.24% | +3.5% | |
| HON | HONEYWELL INTL INC | $9,456,000 | -3.2% | 44,545 | 0.0% | 1.21% | -1.5% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,976,000 | +13.3% | 116,000 | +39.8% | 1.15% | +15.4% |
| HD | HOME DEPOT INC | $8,896,000 | +3.0% | 27,100 | 0.0% | 1.14% | +4.9% | |
| BDX | BECTON DICKINSON & CO | $8,522,000 | +1.1% | 34,665 | 0.0% | 1.09% | +3.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $8,484,000 | -10.6% | 180,326 | 0.0% | 1.08% | -8.9% | |
| YUM | YUM BRANDS INC | $6,862,000 | +6.4% | 56,100 | 0.0% | 0.88% | +8.3% | |
| MA | MASTERCARD INCcl a | $6,777,000 | -4.8% | 19,500 | 0.0% | 0.86% | -3.0% | |
| CMCSA | COMCAST CORP | $6,766,000 | -1.9% | 121,000 | 0.0% | 0.86% | -0.1% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,567,000 | – | 88,500 | +100.0% | 0.84% | – |
| KO | COCA COLA CO | $6,556,000 | -3.0% | 125,000 | 0.0% | 0.84% | -1.2% | |
| IP | INTL PAPER CO | $6,430,000 | -8.8% | 115,010 | 0.0% | 0.82% | -7.0% | |
| BKNG | BOOKING HOLDINGS INC | $6,231,000 | +8.6% | 2,625 | 0.0% | 0.80% | +10.7% | |
| EL | LAUDER ESTEE COS INCcl a | $6,027,000 | -5.7% | 20,100 | 0.0% | 0.77% | -3.9% | |
| CSCO | CISCO SYS INC | $6,021,000 | +2.7% | 110,655 | 0.0% | 0.77% | +4.6% | |
| LMT | LOCKHEED MARTIN CORP | $5,863,000 | -8.8% | 17,000 | 0.0% | 0.75% | -7.1% | |
| DD | DUPONT DE NEMOURS INC | $5,848,000 | -12.1% | 86,019 | 0.0% | 0.75% | -10.4% | |
| BLL | BALL CORP | $5,609,000 | +11.1% | 62,332 | 0.0% | 0.72% | +13.1% | |
| SABR | New | SABRE CORP | $5,596,000 | – | 473,000 | +100.0% | 0.72% | – |
| TJX | TJX COS INC NEW | $5,359,000 | -2.2% | 81,268 | 0.0% | 0.68% | -0.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $5,251,000 | +6.5% | 101,500 | 0.0% | 0.67% | +8.4% | |
| MCD | MCDONALDS CORP | $5,063,000 | +4.4% | 21,000 | 0.0% | 0.65% | +6.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $4,877,000 | -11.4% | 82,443 | 0.0% | 0.62% | -9.7% | |
| WFC | WELLS FARGO CO NEW | $4,757,000 | +2.5% | 102,500 | 0.0% | 0.61% | +4.3% | |
| WAT | WATERS CORP | $4,706,000 | +3.4% | 13,180 | 0.0% | 0.60% | +5.4% | |
| WMT | WALMART INC | $4,319,000 | -1.2% | 31,000 | 0.0% | 0.55% | +0.5% | |
| RL | New | RALPH LAUREN CORPcl a | $4,274,000 | – | 38,500 | +100.0% | 0.55% | – |
| INTC | INTEL CORP | $4,208,000 | -5.1% | 79,000 | 0.0% | 0.54% | -3.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,036,000 | +0.6% | 20,200 | 0.0% | 0.52% | +2.4% | |
| OTIS | OTIS WORLDWIDE CORP | $3,958,000 | +0.7% | 48,100 | 0.0% | 0.50% | +2.4% | |
| KHC | KRAFT HEINZ CO | $3,842,000 | -9.7% | 104,342 | 0.0% | 0.49% | -7.9% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,845,000 | -3.9% | 66,184 | +9.6% | 0.49% | -2.2% |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | $3,743,000 | -10.5% | 28,000 | 0.0% | 0.48% | -8.8% | |
| A | AGILENT TECHNOLOGIES INC | $3,701,000 | +6.6% | 23,500 | 0.0% | 0.47% | +8.7% | |
| T | AT&T INC | $3,241,000 | -6.1% | 120,000 | 0.0% | 0.41% | -4.4% | |
| KMB | KIMBERLY CLARK CORP | $3,219,000 | -0.9% | 24,300 | 0.0% | 0.41% | +1.0% | |
| PFE | PFIZER INC | $3,139,000 | +9.8% | 73,000 | 0.0% | 0.40% | +12.0% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,089,000 | -44.8% | 34,750 | -24.5% | 0.39% | -43.8% |
| FLR | Sell | FLUOR CORP NEW | $3,032,000 | -13.5% | 190,000 | -4.0% | 0.39% | -11.8% |
| New | GENERAL ELECTRIC CO | $2,827,000 | – | 27,450 | +100.0% | 0.36% | – | |
| V | New | VISA 'A' | $2,505,000 | – | 11,250 | +100.0% | 0.32% | – |
| New | JACKSON FINANCIAL CL.A | $2,480,000 | – | 95,581 | +100.0% | 0.32% | – | |
| FDX | FEDEX CORP | $2,411,000 | -26.5% | 11,000 | 0.0% | 0.31% | -25.1% | |
| WM | WASTE MGMT INC DEL | $2,253,000 | +6.6% | 15,091 | 0.0% | 0.29% | +8.7% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,977,000 | -69.9% | 17,500 | -68.8% | 0.25% | -69.4% |
| AABA | Sell | ALTABA INC | $1,949,000 | -74.4% | 172,500 | -72.5% | 0.25% | -73.9% |
| SBUX | STARBUCKS CORP | $1,853,000 | -1.3% | 16,800 | 0.0% | 0.24% | +0.9% | |
| FOXA | FOX CORP | $1,778,000 | +8.0% | 44,333 | 0.0% | 0.23% | +10.2% | |
| TXN | TEXAS INSTRS INC | $1,740,000 | -0.1% | 9,055 | 0.0% | 0.22% | +1.8% | |
| DOW | DOW INC | $1,678,000 | -9.1% | 29,155 | 0.0% | 0.21% | -7.4% | |
| TRV | TRAVELERS COMPANIES INC | $1,480,000 | +1.5% | 9,740 | 0.0% | 0.19% | +3.3% | |
| CTVA | CORTEVA INC | $1,284,000 | -5.1% | 30,521 | 0.0% | 0.16% | -3.5% | |
| FAST | FASTENAL | $1,269,000 | -0.8% | 24,603 | 0.0% | 0.16% | +1.2% | |
| SYK | STRYKER CORPORATION | $1,054,000 | +1.5% | 4,000 | 0.0% | 0.14% | +3.8% | |
| KDP | KEURIG DR PEPPER INC | $1,013,000 | -3.1% | 29,647 | 0.0% | 0.13% | -1.5% | |
| CME | CME GROUP INC | $723,000 | -5.6% | 4,363 | 0.0% | 0.09% | -4.2% | |
| LLY | LILLY ELI & CO | $577,000 | +0.5% | 2,500 | 0.0% | 0.07% | +2.8% | |
| ADSK | New | AUTODESK INC | $379,000 | – | 1,330 | +100.0% | 0.05% | – |
| OGN | ORGANON | $325,000 | +8.7% | 9,900 | 0.0% | 0.04% | +10.8% | |
| TWI | TITAN INTL INC ILL | $265,000 | -15.6% | 37,085 | 0.0% | 0.03% | -12.8% | |
| VTRS | VIATRIS INC | $76,000 | -5.0% | 5,583 | 0.0% | 0.01% | 0.0% | |
| WAB | WABTEC CORP | $62,000 | +5.1% | 719 | 0.0% | 0.01% | +14.3% | |
| MCO | MOODYS CORP | $21,000 | -4.5% | 60 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $8,000 | -20.0% | 333 | 0.0% | 0.00% | 0.0% | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -75,000 | -100.0% | -0.17% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -219,607 | -100.0% | -0.37% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -139,800 | -100.0% | -1.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -111,864 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.