$651 Million is the total value of Wesleyan Assurance Society's 100 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $53,418,000 | -8.9% | 229,450 | +0.5% | 8.21% | -2.2% |
| AAPL | Sell | APPLE INC | $36,923,000 | +0.2% | 267,400 | -0.7% | 5.68% | +7.6% |
| CAT | CATERPILLAR INC DEL | $19,454,000 | -8.2% | 118,550 | 0.0% | 2.99% | -1.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,895,000 | -11.8% | 197,500 | +1910.2% | 2.90% | -5.2% |
| GWW | GRAINGER W W INC | $18,351,000 | +7.7% | 37,500 | 0.0% | 2.82% | +15.6% | |
| DIS | Buy | DISNEY WALT CO | $17,628,000 | +6.8% | 186,698 | +6.9% | 2.71% | +14.7% |
| MDLZ | MONDELEZ INTL INCcl a | $17,333,000 | -11.7% | 316,230 | 0.0% | 2.66% | -5.2% | |
| JNJ | JOHNSON & JOHNSON | $16,269,000 | -8.0% | 99,479 | 0.0% | 2.50% | -1.3% | |
| JPM | JPMORGAN CHASE & CO | $15,713,000 | -7.1% | 150,207 | 0.0% | 2.42% | -0.2% | |
| PG | PROCTER AND GAMBLE CO | $13,954,000 | -12.3% | 110,443 | 0.0% | 2.14% | -5.8% | |
| MMC | MARSH & MCLENNAN COS INC | $12,912,000 | -3.8% | 86,426 | 0.0% | 1.98% | +3.3% | |
| C | CITIGROUP INC | $12,809,000 | -9.5% | 307,384 | 0.0% | 1.97% | -2.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $12,631,000 | -25.2% | 332,483 | 0.0% | 1.94% | -19.6% | |
| MRK | MERCK & CO INC | $12,354,000 | -5.7% | 143,371 | 0.0% | 1.90% | +1.3% | |
| FB | Buy | FACEBOOK INCcl a | $12,273,000 | -8.1% | 90,455 | +9.2% | 1.89% | -1.4% |
| BAC | BANK AMER CORP | $12,173,000 | -3.0% | 402,800 | 0.0% | 1.87% | +4.2% | |
| MMM | 3M CO | $11,068,000 | -14.6% | 100,100 | 0.0% | 1.70% | -8.3% | |
| ADBE | Buy | ADOBE INC | $11,024,000 | -17.8% | 40,057 | +9.3% | 1.69% | -11.8% |
| PEP | PEPSICO INC | $10,498,000 | -2.0% | 64,300 | 0.0% | 1.61% | +5.2% | |
| HD | Buy | HOME DEPOT INC | $10,240,000 | +12.9% | 37,050 | +12.1% | 1.57% | +21.3% |
| AXP | AMERICAN EXPRESS CO | $10,120,000 | -2.7% | 75,000 | 0.0% | 1.56% | +4.4% | |
| CL | COLGATE PALMOLIVE CO | $9,969,000 | -12.3% | 141,842 | 0.0% | 1.53% | -5.8% | |
| URI | UNITED RENTALS INC | $9,522,000 | +11.3% | 35,218 | 0.0% | 1.46% | +19.4% | |
| RTX | RAYTHEON CO | $9,407,000 | -14.9% | 114,878 | 0.0% | 1.45% | -8.5% | |
| PYPL | PAYPAL HLDGS INC | $9,240,000 | +23.2% | 107,350 | 0.0% | 1.42% | +32.3% | |
| ORCL | ORACLE CORP | $9,200,000 | -12.5% | 150,569 | 0.0% | 1.41% | -6.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $8,625,000 | -4.5% | 116,000 | 0.0% | 1.33% | +2.6% | |
| SIG | SIGNET JEWELERS LIMITED | $8,088,000 | +7.2% | 141,270 | 0.0% | 1.24% | +15.1% | |
| BDX | BECTON DICKINSON & CO | $7,858,000 | -9.6% | 35,265 | 0.0% | 1.21% | -3.0% | |
| EMR | EMERSON ELEC CO | $7,651,000 | -8.0% | 104,500 | 0.0% | 1.18% | -1.1% | |
| BA | BOEING CO | $7,545,000 | -11.5% | 62,250 | 0.0% | 1.16% | -4.8% | |
| HON | HONEYWELL INTL INC | $7,437,000 | -3.9% | 44,545 | 0.0% | 1.14% | +3.2% | |
| KO | COCA COLA CO | $7,009,000 | -10.9% | 125,000 | 0.0% | 1.08% | -4.4% | |
| MA | MASTERCARD INCcl a | $6,933,000 | -9.8% | 24,350 | 0.0% | 1.07% | -3.0% | |
| AA | ALCOA CORP | $6,779,000 | -26.2% | 201,571 | 0.0% | 1.04% | -20.8% | |
| NKE | NIKE INCcl b | $6,628,000 | -18.7% | 79,750 | 0.0% | 1.02% | -12.6% | |
| LMT | LOCKHEED MARTIN CORP | $6,575,000 | -10.1% | 17,000 | 0.0% | 1.01% | -3.3% | |
| V | Buy | VISA 'A' | $6,496,000 | +10.9% | 36,550 | +22.9% | 1.00% | +19.1% |
| YUM | YUM BRANDS INC | $5,974,000 | -6.2% | 56,100 | 0.0% | 0.92% | +0.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $5,863,000 | -7.7% | 82,443 | 0.0% | 0.90% | -0.9% | |
| TJX | TJX COS INC NEW | $5,673,000 | +11.3% | 91,268 | 0.0% | 0.87% | +19.5% | |
| IVZ | INVESCO LTD | $5,546,000 | -15.0% | 404,237 | 0.0% | 0.85% | -8.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $5,505,000 | -17.2% | 175,326 | 0.0% | 0.85% | -11.0% | |
| PFE | PFIZER INC | $5,283,000 | -16.5% | 120,500 | 0.0% | 0.81% | -10.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,086,000 | -14.9% | 88,500 | 0.0% | 0.78% | -8.5% | |
| MCD | MCDONALDS CORP | $4,848,000 | -6.5% | 21,000 | 0.0% | 0.74% | +0.4% | |
| YUMC | YUM CHINA HLDGS INC | $4,755,000 | -2.5% | 100,492 | 0.0% | 0.73% | +4.7% | |
| FLR | FLUOR CORP NEW | $4,731,000 | +2.3% | 190,000 | 0.0% | 0.73% | +9.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,569,000 | +7.7% | 20,200 | 0.0% | 0.70% | +15.7% | |
| CSCO | CISCO SYS INC | $4,427,000 | -6.2% | 110,655 | 0.0% | 0.68% | +0.7% | |
| WMT | Buy | WALMART INC | $4,380,000 | +8.3% | 33,750 | +1.5% | 0.67% | +16.2% |
| EL | LAUDER ESTEE COS INCcl a | $4,346,000 | -15.2% | 20,100 | 0.0% | 0.67% | -8.9% | |
| DD | DUPONT DE NEMOURS INC | $4,337,000 | -9.3% | 86,019 | 0.0% | 0.67% | -2.5% | |
| BKNG | BOOKING HOLDINGS INC | $4,313,000 | -6.1% | 2,625 | 0.0% | 0.66% | +0.9% | |
| IP | INTL PAPER CO | $3,647,000 | -24.2% | 115,010 | 0.0% | 0.56% | -18.5% | |
| KHC | KRAFT HEINZ CO | $3,611,000 | -12.6% | 108,342 | 0.0% | 0.56% | -6.1% | |
| WAT | WATERS CORP | $3,556,000 | -18.5% | 13,180 | 0.0% | 0.55% | -12.3% | |
| CMCSA | COMCAST CORP | $3,548,000 | -25.3% | 121,000 | 0.0% | 0.54% | -19.7% | |
| WFC | WELLS FARGO CO NEW | $3,482,000 | +2.8% | 86,500 | 0.0% | 0.54% | +10.3% | |
| ADSK | AUTODESK INC | $3,464,000 | +8.6% | 18,545 | 0.0% | 0.53% | +16.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $3,424,000 | -0.2% | 96,200 | 0.0% | 0.53% | +7.1% | |
| RL | RALPH LAUREN CORPcl a | $3,267,000 | -5.4% | 38,500 | 0.0% | 0.50% | +1.6% | |
| OTIS | OTIS WORLDWIDE CORP | $3,070,000 | -9.7% | 48,100 | 0.0% | 0.47% | -2.9% | |
| BLL | BALL CORP | $3,016,000 | -29.6% | 62,332 | 0.0% | 0.46% | -24.3% | |
| KMB | KIMBERLY CLARK CORP | $2,961,000 | -16.7% | 26,300 | 0.0% | 0.46% | -10.6% | |
| A | AGILENT TECHNOLOGIES INC | $2,860,000 | +2.5% | 23,500 | 0.0% | 0.44% | +10.3% | |
| SBUX | STARBUCKS CORP | $2,675,000 | +10.3% | 31,750 | 0.0% | 0.41% | +18.4% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | $2,540,000 | -23.9% | 28,000 | 0.0% | 0.39% | -18.2% | |
| JACKSON FINANCIAL CL.A | $2,523,000 | +3.7% | 90,932 | 0.0% | 0.39% | +11.5% | ||
| SABR | SABRE CORP | $2,436,000 | -11.4% | 473,000 | 0.0% | 0.37% | -4.8% | |
| WM | WASTE MGMT INC DEL | $2,420,000 | +4.8% | 15,091 | 0.0% | 0.37% | +12.7% | |
| SYK | Buy | STRYKER CORPORATION | $2,251,000 | +151.5% | 11,100 | +146.7% | 0.35% | +170.3% |
| INTC | INTEL CORP | $2,088,000 | -31.2% | 81,000 | 0.0% | 0.32% | -26.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,960,000 | -8.0% | 17,500 | 0.0% | 0.30% | -1.3% | |
| T | AT&T INC | $1,843,000 | -26.7% | 120,000 | 0.0% | 0.28% | -21.4% | |
| CTVA | CORTEVA INC | $1,746,000 | +5.6% | 30,521 | 0.0% | 0.27% | +13.1% | |
| GENERAL ELECTRIC CO | $1,701,000 | -2.7% | 27,450 | 0.0% | 0.26% | +4.4% | ||
| FDX | FEDEX CORP | $1,634,000 | -34.5% | 11,000 | 0.0% | 0.25% | -29.7% | |
| TRV | TRAVELERS COMPANIES INC | $1,492,000 | -9.5% | 9,740 | 0.0% | 0.23% | -3.0% | |
| TXN | TEXAS INSTRS INC | $1,402,000 | +0.7% | 9,055 | 0.0% | 0.22% | +8.0% | |
| FOXA | FOX CORP | $1,360,000 | -4.6% | 44,333 | 0.0% | 0.21% | +2.5% | |
| NVDA | New | NVIDIA CORP | $1,335,000 | – | 11,000 | +100.0% | 0.20% | – |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,317,000 | +8.6% | 34,750 | 0.0% | 0.20% | +16.1% | |
| DOW | DOW INC | $1,280,000 | -15.0% | 29,155 | 0.0% | 0.20% | -8.4% | |
| FAST | FASTENAL | $1,133,000 | -7.7% | 24,603 | 0.0% | 0.17% | -1.1% | |
| KDP | KEURIG DR PEPPER INC | $1,061,000 | +1.1% | 29,647 | 0.0% | 0.16% | +8.7% | |
| LLY | LILLY ELI & CO | $809,000 | -0.2% | 2,500 | 0.0% | 0.12% | +6.9% | |
| CME | CME GROUP INC | $773,000 | -7.5% | 4,363 | 0.0% | 0.12% | -0.8% | |
| AABA | ALTABA INC | $585,000 | +56.8% | 172,500 | 0.0% | 0.09% | +69.8% | |
| TWI | TITAN INTL INC ILL | $450,000 | -19.6% | 37,085 | 0.0% | 0.07% | -13.8% | |
| NFLX | NETFLIX INC | $424,000 | +34.6% | 1,800 | 0.0% | 0.06% | +44.4% | |
| WARNER BROS DISCOVERY INC | $334,000 | -14.4% | 29,030 | 0.0% | 0.05% | -8.9% | ||
| EMBECTA CORP | $203,000 | +13.4% | 7,053 | 0.0% | 0.03% | +19.2% | ||
| OGN | ORGANON | $164,000 | -30.5% | 7,000 | 0.0% | 0.02% | -26.5% | |
| MASI | MASIMO CORP | $113,000 | +7.6% | 800 | 0.0% | 0.02% | +13.3% | |
| MELI | MERCADOLIBRE INC | $29,000 | +31.8% | 35 | 0.0% | 0.00% | +33.3% | |
| SYLVAMO CORP | $12,000 | 0.0% | 363 | 0.0% | 0.00% | 0.0% | ||
| MCO | MOODYS CORP | $15,000 | -6.2% | 60 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $6,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| CAZOO GROUP A | $1,000 | -50.0% | 3,235 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.