$814 Thousand is the total value of Wesleyan Assurance Society's 100 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | New | FERGUSON PLC | $67,877 | – | 540,754 | +100.0% | 8.34% | – |
| MSFT | Buy | MICROSOFT CORP | $56,633 | -99.9% | 236,150 | +2.9% | 6.96% | -15.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,202 | -99.9% | 229,000 | +15.9% | 2.48% | -14.5% |
| DIS | Buy | DISNEY WALT CO | $17,409 | -99.9% | 200,398 | +7.3% | 2.14% | -21.0% |
| BDX | Buy | BECTON DICKINSON & CO | $9,985 | -99.9% | 39,265 | +11.3% | 1.23% | +1.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $6,529 | -99.9% | 119,492 | +18.9% | 0.80% | +9.7% |
| MASI | Buy | MASIMO CORP | $192 | -99.8% | 1,300 | +62.5% | 0.02% | +41.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 22 | Q2 2024 | 9.4% |
| APPLE INC | 22 | Q2 2024 | 5.7% |
| CATERPILLAR INC DEL | 22 | Q2 2024 | 3.6% |
| ALPHABET INC | 22 | Q2 2024 | 5.8% |
| JPMORGAN CHASE & CO | 22 | Q2 2024 | 4.0% |
| MONDELEZ INTL INC | 22 | Q2 2024 | 3.5% |
| VERIZON COMMUNICATIONS INC | 22 | Q2 2024 | 4.9% |
| GRAINGER W W INC | 22 | Q2 2024 | 3.3% |
| CITIGROUP INC | 22 | Q2 2024 | 3.8% |
| DISNEY WALT CO | 22 | Q2 2024 | 2.8% |
View Wesleyan Assurance Society's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-25 |
| 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 |
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.