$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FB | Buy | FACEBOOK INCcl a | $18,419,000 | -16.6% | 82,855 | +26.2% | 2.24% | -14.1% |
| 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% |
| 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% |
| 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% |
| MA | Buy | MASTERCARD INCcl a | $8,703,000 | +1.6% | 24,350 | +2.1% | 1.06% | +4.5% |
| PFE | Buy | PFIZER INC | $6,238,000 | +44.7% | 120,500 | +65.1% | 0.76% | +49.0% |
| TJX | Buy | TJX COS INC NEW | $5,529,000 | -10.4% | 91,268 | +12.3% | 0.67% | -7.8% |
| 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% |
| KHC | Buy | KRAFT HEINZ CO | $4,268,000 | +12.3% | 108,342 | +2.4% | 0.52% | +15.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,174,000 | -10.4% | 100,492 | +7.5% | 0.51% | -7.8% |
| ADSK | Buy | AUTODESK INC | $3,844,000 | +14.9% | 17,945 | +50.9% | 0.47% | +18.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,238,000 | -6.7% | 26,300 | +8.2% | 0.39% | -4.1% |
| SBUX | Buy | STARBUCKS CORP | $2,888,000 | +34.9% | 31,750 | +73.5% | 0.35% | +39.1% |
| NFLX | New | NETFLIX INC | $674,000 | – | 1,800 | +100.0% | 0.08% | – |
| New | CAZOO GROUP A | $9,000 | – | 3,235 | +100.0% | 0.00% | – |
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.