$699 Million is the total value of Wesleyan Assurance Society's 99 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | ALPHABET INCcap stk cl a | $21,412,000 | -19.6% | 9,825 | +2.6% | 3.06% | -5.5% |
JPM | Buy | JPMORGAN CHASE & CO | $16,918,000 | -16.0% | 150,207 | +1.7% | 2.42% | -1.3% |
DIS | Buy | DISNEY WALT CO | $16,504,000 | -19.1% | 174,698 | +17.5% | 2.36% | -4.9% |
HD | Buy | HOME DEPOT INC | $9,072,000 | -5.6% | 33,050 | +3.0% | 1.30% | +10.9% |
BA | Buy | BOEING CO | $8,521,000 | -13.9% | 62,250 | +20.5% | 1.22% | +1.2% |
NKE | Buy | NIKE INCcl b | $8,150,000 | -9.6% | 79,750 | +19.0% | 1.17% | +6.2% |
V | Buy | VISA 'A' | $5,857,000 | +13.3% | 29,750 | +28.0% | 0.84% | +33.0% |
ADSK | Buy | AUTODESK INC | $3,190,000 | -17.0% | 18,545 | +3.3% | 0.46% | -2.6% |
SYK | Buy | STRYKER CORPORATION | $895,000 | -16.3% | 4,500 | +12.5% | 0.13% | -1.5% |
New | WARNER BROS DISCOVERY INC | $390,000 | – | 29,030 | +100.0% | 0.06% | – | |
New | EMBECTA CORP | $179,000 | – | 7,053 | +100.0% | 0.03% | – | |
MASI | New | MASIMO CORP | $105,000 | – | 800 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.