$821 Million is the total value of Wesleyan Assurance Society's 96 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $70,365,000 | -9.2% | 228,400 | -0.9% | 8.57% | -6.5% |
| AAPL | Sell | APPLE INC | $47,056,000 | -2.5% | 269,400 | -0.9% | 5.73% | +0.3% |
| GOOGL | ALPHABET INCcap stk cl a | $26,626,000 | -4.0% | 9,575 | 0.0% | 3.24% | -1.2% | |
| CAT | Buy | CATERPILLAR INC DEL | $26,416,000 | +8.5% | 118,550 | +0.7% | 3.22% | +11.7% |
| DIS | Buy | DISNEY WALT CO | $20,398,000 | -0.9% | 148,703 | +11.8% | 2.48% | +2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,134,000 | -15.3% | 147,707 | -1.7% | 2.45% | -12.9% |
| MDLZ | MONDELEZ INTL INCcl a | $19,853,000 | -5.3% | 316,230 | 0.0% | 2.42% | -2.5% | |
| GWW | GRAINGER W W INC | $19,342,000 | -0.5% | 37,500 | 0.0% | 2.36% | +2.5% | |
| FB | Buy | FACEBOOK INCcl a | $18,419,000 | -16.6% | 82,855 | +26.2% | 2.24% | -14.1% |
| AA | ALCOA CORP | $18,147,000 | +51.2% | 201,571 | 0.0% | 2.21% | +55.6% | |
| JNJ | JOHNSON & JOHNSON | $17,631,000 | +3.6% | 99,479 | 0.0% | 2.15% | +6.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,933,000 | -10.4% | 332,483 | -8.6% | 2.06% | -7.8% |
| PG | PROCTER AND GAMBLE CO | $16,876,000 | -6.6% | 110,443 | 0.0% | 2.06% | -3.8% | |
| ADBE | ADOBE INC | $16,686,000 | -19.7% | 36,637 | 0.0% | 2.03% | -17.3% | |
| BAC | Buy | BANK AMER CORP | $16,599,000 | -6.7% | 402,800 | +0.7% | 2.02% | -3.9% |
| C | Buy | CITIGROUP INC | $16,411,000 | -10.7% | 307,384 | +1.0% | 2.00% | -8.0% |
| MMM | 3M CO | $14,902,000 | -16.2% | 100,100 | 0.0% | 1.82% | -13.7% | |
| MMC | MARSH & MCLENNAN COS INC | $14,729,000 | -1.9% | 86,426 | 0.0% | 1.79% | +1.0% | |
| AXP | AMERICAN EXPRESS CO | $14,020,000 | +14.3% | 75,000 | 0.0% | 1.71% | +17.7% | |
| URI | UNITED RENTALS INC | $12,507,000 | +6.9% | 35,218 | 0.0% | 1.52% | +10.0% | |
| ORCL | Buy | ORACLE CORP | $12,457,000 | -4.0% | 150,569 | +1.2% | 1.52% | -1.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,414,000 | +17.6% | 107,350 | +91.7% | 1.51% | +21.1% |
| MRK | Buy | MERCK & CO INC | $11,764,000 | +8.4% | 143,371 | +1.2% | 1.43% | +11.6% |
| RTX | RAYTHEON CO | $11,381,000 | +15.1% | 114,878 | 0.0% | 1.39% | +18.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $10,753,000 | -16.0% | 141,842 | -5.5% | 1.31% | -13.5% |
| PEP | PEPSICO INC | $10,759,000 | -3.7% | 64,300 | 0.0% | 1.31% | -0.8% | |
| SIG | SIGNET JEWELERS LIMITED | $10,262,000 | -16.5% | 141,270 | 0.0% | 1.25% | -14.0% | |
| EMR | EMERSON ELEC CO | $10,244,000 | +5.4% | 104,500 | 0.0% | 1.25% | +8.6% | |
| BA | BOEING CO | $9,891,000 | -4.9% | 51,650 | 0.0% | 1.20% | -2.0% | |
| HD | Buy | HOME DEPOT INC | $9,608,000 | -14.6% | 32,100 | +18.5% | 1.17% | -12.0% |
| BDX | Buy | BECTON DICKINSON & CO | $9,384,000 | +6.7% | 35,265 | +0.9% | 1.14% | +9.9% |
| IVZ | INVESCO LTD | $9,318,000 | +0.2% | 404,237 | 0.0% | 1.14% | +3.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $9,296,000 | +20.5% | 116,000 | 0.0% | 1.13% | +24.0% | |
| NKE | NIKE INCcl b | $9,017,000 | -19.3% | 67,000 | 0.0% | 1.10% | -16.9% | |
| MA | Buy | MASTERCARD INCcl a | $8,703,000 | +1.6% | 24,350 | +2.1% | 1.06% | +4.5% |
| HON | HONEYWELL INTL INC | $8,667,000 | -6.7% | 44,545 | 0.0% | 1.06% | -3.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,934,000 | +1.1% | 88,500 | 0.0% | 0.97% | +4.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,849,000 | -16.5% | 175,326 | -2.8% | 0.96% | -14.1% |
| KO | COCA COLA CO | $7,750,000 | +4.7% | 125,000 | 0.0% | 0.94% | +7.8% | |
| LMT | LOCKHEED MARTIN CORP | $7,504,000 | +24.2% | 17,000 | 0.0% | 0.91% | +27.8% | |
| YUM | YUM BRANDS INC | $6,650,000 | -14.6% | 56,100 | 0.0% | 0.81% | -12.1% | |
| DD | DUPONT DE NEMOURS INC | $6,330,000 | -8.9% | 86,019 | 0.0% | 0.77% | -6.2% | |
| PFE | Buy | PFIZER INC | $6,238,000 | +44.7% | 120,500 | +65.1% | 0.76% | +49.0% |
| BKNG | BOOKING HOLDINGS INC | $6,168,000 | -2.1% | 2,625 | 0.0% | 0.75% | +0.8% | |
| CSCO | CISCO SYS INC | $6,166,000 | -12.1% | 110,655 | 0.0% | 0.75% | -9.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $6,020,000 | +17.1% | 82,443 | 0.0% | 0.73% | +20.6% | |
| CMCSA | COMCAST CORP | $5,665,000 | -7.0% | 121,000 | 0.0% | 0.69% | -4.3% | |
| BLL | BALL CORP | $5,611,000 | -6.5% | 62,332 | 0.0% | 0.68% | -3.8% | |
| TJX | Buy | TJX COS INC NEW | $5,529,000 | -10.4% | 91,268 | +12.3% | 0.67% | -7.8% |
| EL | LAUDER ESTEE COS INCcl a | $5,474,000 | -26.5% | 20,100 | 0.0% | 0.67% | -24.3% | |
| FLR | FLUOR CORP NEW | $5,449,000 | +15.8% | 190,000 | 0.0% | 0.66% | +19.2% | |
| SABR | SABRE CORP | $5,406,000 | +33.1% | 473,000 | 0.0% | 0.66% | +36.8% | |
| IP | INTL PAPER CO | $5,308,000 | -1.8% | 115,010 | 0.0% | 0.65% | +1.3% | |
| MCD | MCDONALDS CORP | $5,193,000 | -7.7% | 21,000 | 0.0% | 0.63% | -5.0% | |
| V | Buy | VISA 'A' | $5,169,000 | +38.3% | 23,250 | +34.8% | 0.63% | +42.5% |
| WMT | Buy | WALMART INC | $4,952,000 | +6.9% | 33,250 | +3.9% | 0.60% | +10.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,596,000 | -7.7% | 20,200 | 0.0% | 0.56% | -4.9% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,414,000 | -19.8% | 96,200 | -5.2% | 0.54% | -17.4% |
| RL | RALPH LAUREN CORPcl a | $4,366,000 | -4.6% | 38,500 | 0.0% | 0.53% | -1.7% | |
| KHC | Buy | KRAFT HEINZ CO | $4,268,000 | +12.3% | 108,342 | +2.4% | 0.52% | +15.6% |
| WFC | WELLS FARGO CO NEW | $4,192,000 | +1.0% | 86,500 | 0.0% | 0.51% | +4.1% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,174,000 | -10.4% | 100,492 | +7.5% | 0.51% | -7.8% |
| WAT | WATERS CORP | $4,092,000 | -16.7% | 13,180 | 0.0% | 0.50% | -14.3% | |
| JACKSON FINANCIAL CL.A | $4,021,000 | +5.7% | 90,932 | 0.0% | 0.49% | +8.9% | ||
| INTC | INTEL CORP | $4,010,000 | -3.9% | 81,000 | 0.0% | 0.49% | -1.2% | |
| ADSK | Buy | AUTODESK INC | $3,844,000 | +14.9% | 17,945 | +50.9% | 0.47% | +18.2% |
| OTIS | OTIS WORLDWIDE CORP | $3,700,000 | -11.7% | 48,100 | 0.0% | 0.45% | -8.9% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | $3,679,000 | -12.8% | 28,000 | 0.0% | 0.45% | -10.2% | |
| KMB | Buy | KIMBERLY CLARK CORP | $3,238,000 | -6.7% | 26,300 | +8.2% | 0.39% | -4.1% |
| A | AGILENT TECHNOLOGIES INC | $3,110,000 | -17.1% | 23,500 | 0.0% | 0.38% | -14.6% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $2,910,000 | +8.9% | 34,750 | 0.0% | 0.35% | +12.0% | |
| SBUX | Buy | STARBUCKS CORP | $2,888,000 | +34.9% | 31,750 | +73.5% | 0.35% | +39.1% |
| T | AT&T INC | $2,836,000 | -3.9% | 120,000 | 0.0% | 0.34% | -1.1% | |
| FDX | FEDEX CORP | $2,544,000 | -10.6% | 11,000 | 0.0% | 0.31% | -8.0% | |
| GENERAL ELECTRIC CO | $2,512,000 | -3.1% | 27,450 | 0.0% | 0.31% | -0.3% | ||
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,419,000 | +18.6% | 17,500 | 0.0% | 0.30% | +22.4% | |
| WM | WASTE MGMT INC DEL | $2,393,000 | -5.0% | 15,091 | 0.0% | 0.29% | -2.3% | |
| DOW | DOW INC | $1,858,000 | +12.4% | 29,155 | 0.0% | 0.23% | +15.3% | |
| TRV | TRAVELERS COMPANIES INC | $1,780,000 | +16.8% | 9,740 | 0.0% | 0.22% | +20.6% | |
| CTVA | CORTEVA INC | $1,755,000 | +21.6% | 30,521 | 0.0% | 0.21% | +25.1% | |
| FOXA | FOX CORP | $1,749,000 | +6.9% | 44,333 | 0.0% | 0.21% | +9.8% | |
| TXN | TEXAS INSTRS INC | $1,660,000 | -2.8% | 9,055 | 0.0% | 0.20% | 0.0% | |
| FAST | FASTENAL | $1,461,000 | -7.3% | 24,603 | 0.0% | 0.18% | -4.3% | |
| KDP | KEURIG DR PEPPER INC | $1,124,000 | +2.9% | 29,647 | 0.0% | 0.14% | +6.2% | |
| SYK | STRYKER CORPORATION | $1,069,000 | -0.1% | 4,000 | 0.0% | 0.13% | +2.4% | |
| CME | CME GROUP INC | $920,000 | +6.4% | 4,363 | 0.0% | 0.11% | +9.8% | |
| LLY | LILLY ELI & CO | $716,000 | +3.8% | 2,500 | 0.0% | 0.09% | +6.1% | |
| NFLX | New | NETFLIX INC | $674,000 | – | 1,800 | +100.0% | 0.08% | – |
| TWI | TITAN INTL INC ILL | $546,000 | +34.5% | 37,085 | 0.0% | 0.07% | +39.6% | |
| AABA | ALTABA INC | $502,000 | -7.6% | 172,500 | 0.0% | 0.06% | -4.7% | |
| SYLVAMO CORP | $348,000 | +19.6% | 10,454 | 0.0% | 0.04% | +23.5% | ||
| OGN | ORGANON | $245,000 | +15.0% | 7,000 | 0.0% | 0.03% | +20.0% | |
| MELI | MERCADOLIBRE INC | $42,000 | -10.6% | 35 | 0.0% | 0.01% | -16.7% | |
| MCO | MOODYS CORP | $20,000 | -13.0% | 60 | 0.0% | 0.00% | -33.3% | |
| New | CAZOO GROUP A | $9,000 | – | 3,235 | +100.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $8,000 | -11.1% | 333 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.