$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC DEL | $28,400 | -99.9% | 118,550 | 0.0% | 3.49% | +16.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $21,070 | -99.9% | 316,230 | 0.0% | 2.59% | -2.8% | |
| GWW | GRAINGER W W INC | $20,859 | -99.9% | 37,500 | 0.0% | 2.56% | -9.1% | |
| JPM | JPMORGAN CHASE & CO | $20,144 | -99.9% | 150,207 | 0.0% | 2.48% | +2.5% | |
| JNJ | JOHNSON & JOHNSON | $17,575 | -99.9% | 99,479 | 0.0% | 2.16% | -13.6% | |
| PG | PROCTER AND GAMBLE CO | $16,742 | -99.9% | 110,443 | 0.0% | 2.06% | -4.1% | |
| MRK | MERCK & CO INC | $15,906 | -99.9% | 143,371 | 0.0% | 1.95% | +2.9% | |
| MMC | MARSH & MCLENNAN COS INC | $14,306 | -99.9% | 86,426 | 0.0% | 1.76% | -11.4% | |
| C | CITIGROUP INC | $13,900 | -99.9% | 307,384 | 0.0% | 1.71% | -13.3% | |
| ADBE | ADOBE INC | $13,479 | -99.9% | 40,057 | 0.0% | 1.66% | -2.2% | |
| BAC | BANK AMER CORP | $13,337 | -99.9% | 402,800 | 0.0% | 1.64% | -12.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $13,100 | -99.9% | 332,483 | 0.0% | 1.61% | -17.1% | |
| URI | UNITED RENTALS INC | $12,517 | -99.9% | 35,218 | 0.0% | 1.54% | +5.1% | |
| ORCL | ORACLE CORP | $12,308 | -99.9% | 150,569 | 0.0% | 1.51% | +6.9% | |
| MMM | 3M CO | $12,004 | -99.9% | 100,100 | 0.0% | 1.48% | -13.3% | |
| BA | BOEING CO | $11,862 | -99.8% | 62,250 | 0.0% | 1.46% | +25.7% | |
| PEP | PEPSICO INC | $11,615 | -99.9% | 64,300 | 0.0% | 1.43% | -11.5% | |
| RTX | RAYTHEON CO | $11,593 | -99.9% | 114,878 | 0.0% | 1.42% | -1.5% | |
| CL | COLGATE PALMOLIVE CO | $11,176 | -99.9% | 141,842 | 0.0% | 1.37% | -10.4% | |
| AXP | AMERICAN EXPRESS CO | $11,078 | -99.9% | 75,000 | 0.0% | 1.36% | -12.5% | |
| FB | FACEBOOK INCcl a | $10,885 | -99.9% | 90,455 | 0.0% | 1.34% | -29.1% | |
| EMR | EMERSON ELEC CO | $10,037 | -99.9% | 104,500 | 0.0% | 1.23% | +4.8% | |
| SIG | SIGNET JEWELERS LIMITED | $9,606 | -99.9% | 141,270 | 0.0% | 1.18% | -5.1% | |
| HON | HONEYWELL INTL INC | $9,544 | -99.9% | 44,545 | 0.0% | 1.17% | +2.6% | |
| NKE | NIKE INCcl b | $9,332 | -99.9% | 79,750 | 0.0% | 1.15% | +12.6% | |
| AA | ALCOA CORP | $9,163 | -99.9% | 201,571 | 0.0% | 1.13% | +8.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $8,880 | -99.9% | 116,000 | 0.0% | 1.09% | -17.7% | |
| MA | MASTERCARD INCcl a | $8,467 | -99.9% | 24,350 | 0.0% | 1.04% | -2.4% | |
| LMT | LOCKHEED MARTIN CORP | $8,272 | -99.9% | 17,000 | 0.0% | 1.02% | +0.5% | |
| KO | COCA COLA CO | $7,951 | -99.9% | 125,000 | 0.0% | 0.98% | -9.3% | |
| PYPL | PAYPAL HLDGS INC | $7,647 | -99.9% | 107,350 | 0.0% | 0.94% | -33.8% | |
| V | VISA 'A' | $7,597 | -99.9% | 36,550 | 0.0% | 0.93% | -6.5% | |
| IVZ | INVESCO LTD | $7,268 | -99.9% | 404,237 | 0.0% | 0.89% | +4.8% | |
| TJX | TJX COS INC NEW | $7,265 | -99.9% | 91,268 | 0.0% | 0.89% | +2.4% | |
| YUM | YUM BRANDS INC | $7,181 | -99.9% | 56,100 | 0.0% | 0.88% | -3.9% | |
| FLR | FLUOR CORP NEW | $6,583 | -99.9% | 190,000 | 0.0% | 0.81% | +11.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $6,547 | -99.9% | 175,326 | 0.0% | 0.80% | -5.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $5,930 | -99.9% | 82,443 | 0.0% | 0.73% | -19.1% | |
| DD | DUPONT DE NEMOURS INC | $5,903 | -99.9% | 86,019 | 0.0% | 0.72% | +8.7% | |
| MCD | MCDONALDS CORP | $5,533 | -99.9% | 21,000 | 0.0% | 0.68% | -8.7% | |
| BKNG | BOOKING HOLDINGS INC | $5,290 | -99.9% | 2,625 | 0.0% | 0.65% | -2.0% | |
| CSCO | CISCO SYS INC | $5,272 | -99.9% | 110,655 | 0.0% | 0.65% | -4.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,062 | -99.9% | 88,500 | 0.0% | 0.62% | -20.5% | |
| EL | LAUDER ESTEE COS INCcl a | $4,989 | -99.9% | 20,100 | 0.0% | 0.61% | -8.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,824 | -99.9% | 20,200 | 0.0% | 0.59% | -15.5% | |
| WMT | WALMART INC | $4,785 | -99.9% | 33,750 | 0.0% | 0.59% | -12.6% | |
| WAT | WATERS CORP | $4,513 | -99.9% | 13,180 | 0.0% | 0.56% | +1.5% | |
| KHC | KRAFT HEINZ CO | $4,410 | -99.9% | 108,342 | 0.0% | 0.54% | -2.3% | |
| CMCSA | COMCAST CORP | $4,229 | -99.9% | 121,000 | 0.0% | 0.52% | -4.6% | |
| RL | RALPH LAUREN CORPcl a | $4,068 | -99.9% | 38,500 | 0.0% | 0.50% | -0.4% | |
| IP | INTL PAPER CO | $3,982 | -99.9% | 115,010 | 0.0% | 0.49% | -12.8% | |
| CARR | CARRIER GLOBAL CORPORATION | $3,968 | -99.9% | 96,200 | 0.0% | 0.49% | -7.2% | |
| OTIS | OTIS WORLDWIDE CORP | $3,766 | -99.9% | 48,100 | 0.0% | 0.46% | -1.9% | |
| WFC | WELLS FARGO CO NEW | $3,572 | -99.9% | 86,500 | 0.0% | 0.44% | -17.9% | |
| KMB | KIMBERLY CLARK CORP | $3,571 | -99.9% | 26,300 | 0.0% | 0.44% | -3.5% | |
| A | AGILENT TECHNOLOGIES INC | $3,516 | -99.9% | 23,500 | 0.0% | 0.43% | -1.8% | |
| ADSK | AUTODESK INC | $3,465 | -99.9% | 18,545 | 0.0% | 0.43% | -19.9% | |
| BLL | BALL CORP | $3,187 | -99.9% | 62,332 | 0.0% | 0.39% | -15.5% | |
| JACKSON FINANCIAL CL.A | $3,164 | -99.9% | 90,932 | 0.0% | 0.39% | +0.3% | ||
| SBUX | STARBUCKS CORP | $3,149 | -99.9% | 31,750 | 0.0% | 0.39% | -5.8% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | $2,936 | -99.9% | 28,000 | 0.0% | 0.36% | -7.4% | |
| SABR | SABRE CORP | $2,918 | -99.9% | 473,000 | 0.0% | 0.36% | -4.0% | |
| SYK | STRYKER CORPORATION | $2,713 | -99.9% | 11,100 | 0.0% | 0.33% | -3.8% | |
| WM | WASTE MGMT INC DEL | $2,367 | -99.9% | 15,091 | 0.0% | 0.29% | -21.8% | |
| GENERAL ELECTRIC CO | $2,300 | -99.9% | 27,450 | 0.0% | 0.28% | +8.4% | ||
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,207 | -99.9% | 17,500 | 0.0% | 0.27% | -10.0% | |
| T | AT&T INC | $2,207 | -99.9% | 120,000 | 0.0% | 0.27% | -4.2% | |
| INTC | INTEL CORP | $2,140 | -99.9% | 81,000 | 0.0% | 0.26% | -18.1% | |
| TRV | TRAVELERS COMPANIES INC | $1,827 | -99.9% | 9,740 | 0.0% | 0.22% | -2.2% | |
| CTVA | CORTEVA INC | $1,794 | -99.9% | 30,521 | 0.0% | 0.22% | -17.9% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,717 | -99.9% | 34,750 | 0.0% | 0.21% | +4.5% | |
| NVDA | NVIDIA CORP | $1,608 | -99.9% | 11,000 | 0.0% | 0.20% | -3.4% | |
| TXN | TEXAS INSTRS INC | $1,496 | -99.9% | 9,055 | 0.0% | 0.18% | -14.4% | |
| DOW | DOW INC | $1,469 | -99.9% | 29,155 | 0.0% | 0.18% | -8.1% | |
| FOXA | FOX CORP | $1,346 | -99.9% | 44,333 | 0.0% | 0.16% | -21.1% | |
| FAST | FASTENAL | $1,164 | -99.9% | 24,603 | 0.0% | 0.14% | -17.8% | |
| KDP | KEURIG DR PEPPER INC | $1,057 | -99.9% | 29,647 | 0.0% | 0.13% | -20.2% | |
| LLY | LILLY ELI & CO | $914 | -99.9% | 2,500 | 0.0% | 0.11% | -9.7% | |
| CME | CME GROUP INC | $675 | -99.9% | 4,363 | 0.0% | 0.08% | -30.3% | |
| AABA | ALTABA INC | $585 | -99.9% | 172,500 | 0.0% | 0.07% | -20.0% | |
| TWI | TITAN INTL INC ILL | $568 | -99.9% | 37,085 | 0.0% | 0.07% | +1.4% | |
| NFLX | NETFLIX INC | $531 | -99.9% | 1,800 | 0.0% | 0.06% | 0.0% | |
| WARNER BROS DISCOVERY INC | $275 | -99.9% | 29,030 | 0.0% | 0.03% | -33.3% | ||
| OGN | ORGANON | $196 | -99.9% | 7,000 | 0.0% | 0.02% | -4.0% | |
| EMBECTA CORP | $178 | -99.9% | 7,053 | 0.0% | 0.02% | -29.0% | ||
| MELI | MERCADOLIBRE INC | $30 | -99.9% | 35 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $17 | -99.9% | 60 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $5 | -99.9% | 333 | 0.0% | 0.00% | 0.0% | |
| CAZOO GROUP A | $0 | -100.0% | 3,235 | 0.0% | 0.00% | – |
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 | 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.