$863 Thousand is the total value of Wesleyan Assurance Society's 101 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | FERGUSON PLC | $71,208 | +4.9% | 540,754 | 0.0% | 8.26% | -1.0% | |
| MSFT | Sell | MICROSOFT CORP | $67,775 | +19.7% | 235,150 | -0.4% | 7.86% | +12.9% |
| AAPL | Sell | APPLE INC | $43,496 | +26.6% | 263,900 | -0.2% | 5.04% | +19.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,381 | +30.6% | 254,500 | +11.1% | 3.06% | +23.2% |
| CAT | Sell | CATERPILLAR INC DEL | $26,093 | -8.1% | 114,079 | -3.8% | 3.02% | -13.3% |
| GWW | GRAINGER W W INC | $25,810 | +23.7% | 37,500 | 0.0% | 2.99% | +16.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $22,054 | +4.7% | 316,230 | 0.0% | 2.56% | -1.2% | |
| DIS | DISNEY WALT CO | $20,054 | +15.2% | 200,398 | 0.0% | 2.32% | +8.7% | |
| JPM | JPMORGAN CHASE & CO | $19,567 | -2.9% | 150,207 | 0.0% | 2.27% | -8.3% | |
| FB | FACEBOOK INCcl a | $19,167 | +76.1% | 90,455 | 0.0% | 2.22% | +66.2% | |
| PG | PROCTER AND GAMBLE CO | $16,411 | -2.0% | 110,443 | 0.0% | 1.90% | -7.5% | |
| ADBE | Buy | ADOBE INC | $15,662 | +16.2% | 40,657 | +1.5% | 1.82% | +9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,645 | -11.0% | 100,979 | +1.5% | 1.81% | -16.0% |
| MRK | Sell | MERCK & CO INC | $14,504 | -8.8% | 136,371 | -4.9% | 1.68% | -13.9% |
| C | CITIGROUP INC | $14,404 | +3.6% | 307,384 | 0.0% | 1.67% | -2.2% | |
| MMC | MARSH & MCLENNAN COS INC | $14,386 | +0.6% | 86,426 | 0.0% | 1.67% | -5.1% | |
| ORCL | ORACLE CORP | $13,986 | +13.6% | 150,569 | 0.0% | 1.62% | +7.2% | |
| URI | UNITED RENTALS INC | $13,932 | +11.3% | 35,218 | 0.0% | 1.62% | +5.0% | |
| BA | BOEING CO | $13,219 | +11.4% | 62,250 | 0.0% | 1.53% | +5.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $12,927 | -1.3% | 332,483 | 0.0% | 1.50% | -6.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $11,841 | +6.9% | 71,800 | -4.3% | 1.37% | +0.9% |
| PEP | PEPSICO INC | $11,718 | +0.9% | 64,300 | 0.0% | 1.36% | -4.8% | |
| BAC | Buy | BANK AMER CORP | $11,635 | -12.8% | 407,250 | +1.1% | 1.35% | -17.7% |
| RTX | RAYTHEON CO | $11,244 | -3.0% | 114,878 | 0.0% | 1.30% | -8.4% | |
| SIG | SIGNET JEWELERS LIMITED | $10,981 | +14.3% | 141,270 | 0.0% | 1.27% | +7.9% | |
| HD | Buy | HOME DEPOT INC | $10,696 | +0.9% | 36,250 | +8.0% | 1.24% | -4.8% |
| CL | COLGATE PALMOLIVE CO | $10,657 | -4.6% | 141,842 | 0.0% | 1.24% | -10.0% | |
| MMM | 3M CO | $10,518 | -12.4% | 100,100 | 0.0% | 1.22% | -17.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $9,925 | +11.8% | 116,000 | 0.0% | 1.15% | +5.5% | |
| NKE | NIKE INCcl b | $9,776 | +4.8% | 79,750 | 0.0% | 1.13% | -1.2% | |
| BDX | BECTON DICKINSON & CO | $9,715 | -2.7% | 39,265 | 0.0% | 1.13% | -8.2% | |
| EMR | EMERSON ELEC CO | $9,099 | -9.3% | 104,500 | 0.0% | 1.06% | -14.4% | |
| MA | MASTERCARD INCcl a | $8,847 | +4.5% | 24,350 | 0.0% | 1.03% | -1.3% | |
| AA | ALCOA CORP | $8,575 | -6.4% | 201,571 | 0.0% | 0.99% | -11.7% | |
| HON | HONEYWELL INTL INC | $8,512 | -10.8% | 44,545 | 0.0% | 0.99% | -15.9% | |
| V | VISA 'A' | $8,237 | +8.4% | 36,550 | 0.0% | 0.96% | +2.4% | |
| PYPL | PAYPAL HLDGS INC | $8,150 | +6.6% | 107,350 | 0.0% | 0.94% | +0.5% | |
| LMT | LOCKHEED MARTIN CORP | $8,029 | -2.9% | 17,000 | 0.0% | 0.93% | -8.4% | |
| KO | COCA COLA CO | $7,752 | -2.5% | 125,000 | 0.0% | 0.90% | -8.0% | |
| YUMC | YUM CHINA HLDGS INC | $7,572 | +16.0% | 119,492 | 0.0% | 0.88% | +9.5% | |
| YUM | YUM BRANDS INC | $7,404 | +3.1% | 56,100 | 0.0% | 0.86% | -2.7% | |
| TJX | TJX COS INC NEW | $7,149 | -1.6% | 91,268 | 0.0% | 0.83% | -7.2% | |
| BKNG | BOOKING HOLDINGS INC | $6,967 | +31.7% | 2,625 | 0.0% | 0.81% | +24.3% | |
| IVZ | INVESCO LTD | $6,625 | -8.8% | 404,237 | 0.0% | 0.77% | -14.0% | |
| DD | DUPONT DE NEMOURS INC | $6,171 | +4.5% | 86,019 | 0.0% | 0.72% | -1.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $6,061 | -7.4% | 175,326 | 0.0% | 0.70% | -12.6% | |
| MCD | MCDONALDS CORP | $5,870 | +6.1% | 21,000 | 0.0% | 0.68% | +0.1% | |
| FLR | FLUOR CORP NEW | $5,869 | -10.8% | 190,000 | 0.0% | 0.68% | -15.9% | |
| CSCO | CISCO SYS INC | $5,784 | +9.7% | 110,655 | 0.0% | 0.67% | +3.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $5,713 | -3.7% | 82,443 | 0.0% | 0.66% | -9.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,392 | +6.5% | 88,500 | 0.0% | 0.62% | +0.5% | |
| WMT | WALMART INC | $4,974 | +3.9% | 33,750 | 0.0% | 0.58% | -1.9% | |
| EL | LAUDER ESTEE COS INCcl a | $4,952 | -0.7% | 20,100 | 0.0% | 0.57% | -6.4% | |
| PFE | PFIZER INC | $4,710 | -20.4% | 115,500 | 0.0% | 0.55% | -24.9% | |
| CMCSA | COMCAST CORP | $4,587 | +8.5% | 121,000 | 0.0% | 0.53% | +2.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,495 | -6.8% | 20,200 | 0.0% | 0.52% | -12.1% | |
| RL | RALPH LAUREN CORPcl a | $4,493 | +10.4% | 38,500 | 0.0% | 0.52% | +4.2% | |
| CARR | CARRIER GLOBAL CORPORATION | $4,400 | +10.9% | 96,200 | 0.0% | 0.51% | +4.5% | |
| KHC | KRAFT HEINZ CO | $4,187 | -5.1% | 108,342 | 0.0% | 0.48% | -10.5% | |
| IP | INTL PAPER CO | $4,146 | +4.1% | 115,010 | 0.0% | 0.48% | -1.6% | |
| WAT | WATERS CORP | $4,078 | -9.6% | 13,180 | 0.0% | 0.47% | -14.8% | |
| OTIS | OTIS WORLDWIDE CORP | $4,055 | +7.7% | 48,100 | 0.0% | 0.47% | +1.5% | |
| ADSK | AUTODESK INC | $3,860 | +11.4% | 18,545 | 0.0% | 0.45% | +5.2% | |
| KMB | KIMBERLY CLARK CORP | $3,529 | -1.2% | 26,300 | 0.0% | 0.41% | -6.8% | |
| BLL | BALL CORP | $3,434 | +7.8% | 62,332 | 0.0% | 0.40% | +1.5% | |
| JACKSON FINANCIAL CL.A | $3,399 | +7.4% | 90,932 | 0.0% | 0.39% | +1.3% | ||
| SBUX | STARBUCKS CORP | $3,306 | +5.0% | 31,750 | 0.0% | 0.38% | -1.0% | |
| A | AGILENT TECHNOLOGIES INC | $3,251 | -7.5% | 23,500 | 0.0% | 0.38% | -12.7% | |
| WFC | WELLS FARGO CO NEW | $3,230 | -9.6% | 86,500 | 0.0% | 0.37% | -14.8% | |
| SYK | STRYKER CORPORATION | $3,169 | +16.8% | 11,100 | 0.0% | 0.37% | +10.2% | |
| NVDA | NVIDIA CORP | $3,055 | +90.0% | 11,000 | 0.0% | 0.35% | +78.8% | |
| INTC | INTEL CORP | $2,645 | +23.6% | 81,000 | 0.0% | 0.31% | +16.7% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | $2,573 | -12.4% | 28,000 | 0.0% | 0.30% | -17.5% | |
| WM | WASTE MGMT INC DEL | $2,462 | +4.0% | 15,091 | 0.0% | 0.28% | -2.1% | |
| T | AT&T INC | $2,306 | +4.5% | 120,000 | 0.0% | 0.27% | -1.5% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,274 | +3.0% | 17,500 | 0.0% | 0.26% | -2.6% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $2,268 | +32.1% | 34,750 | 0.0% | 0.26% | +24.6% | |
| SABR | SABRE CORP | $2,024 | -30.6% | 473,000 | 0.0% | 0.24% | -34.5% | |
| CTVA | CORTEVA INC | $1,840 | +2.6% | 30,521 | 0.0% | 0.21% | -3.2% | |
| TXN | TEXAS INSTRS INC | $1,684 | +12.6% | 9,055 | 0.0% | 0.20% | +6.0% | |
| TRV | TRAVELERS COMPANIES INC | $1,669 | -8.6% | 9,740 | 0.0% | 0.19% | -13.8% | |
| DOW | DOW INC | $1,598 | +8.8% | 29,155 | 0.0% | 0.18% | +2.2% | |
| FOXA | FOX CORP | $1,509 | +12.1% | 44,333 | 0.0% | 0.18% | +6.1% | |
| FAST | FASTENAL | $1,327 | +14.0% | 24,603 | 0.0% | 0.15% | +7.7% | |
| Sell | GENERAL ELECTRIC CO | $1,140 | -50.4% | 11,930 | -56.5% | 0.13% | -53.4% | |
| KDP | KEURIG DR PEPPER INC | $1,046 | -1.0% | 29,647 | 0.0% | 0.12% | -6.9% | |
| FDX | Sell | FEDEX CORP | $913 | -41.4% | 4,000 | -55.6% | 0.11% | -44.8% |
| LLY | LILLY ELI & CO | $858 | -6.1% | 2,500 | 0.0% | 0.10% | -11.6% | |
| CME | CME GROUP INC | $768 | +13.8% | 4,363 | 0.0% | 0.09% | +7.2% | |
| New | GE HEALTHCARE TECHNOLOGIES | $750 | – | 9,148 | +100.0% | 0.09% | – | |
| NFLX | NETFLIX INC | $622 | +17.1% | 1,800 | 0.0% | 0.07% | +10.8% | |
| WARNER BROS DISCOVERY INC | $438 | +59.3% | 29,030 | 0.0% | 0.05% | +50.0% | ||
| TWI | TITAN INTL INC ILL | $388 | -31.7% | 37,085 | 0.0% | 0.04% | -35.7% | |
| AABA | ALTABA INC | $302 | -48.4% | 172,500 | 0.0% | 0.04% | -51.4% | |
| MASI | MASIMO CORP | $240 | +25.0% | 1,300 | 0.0% | 0.03% | +16.7% | |
| EMBECTA CORP | $198 | +11.2% | 7,053 | 0.0% | 0.02% | +4.5% | ||
| OGN | ORGANON | $165 | -15.8% | 7,000 | 0.0% | 0.02% | -20.8% | |
| MELI | MERCADOLIBRE INC | $46 | +53.3% | 35 | 0.0% | 0.01% | +25.0% | |
| MCO | MOODYS CORP | $18 | +5.9% | 60 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $6 | +20.0% | 333 | 0.0% | 0.00% | 0.0% | |
| New | CAZOO GROUP Acl a | $0 | – | 161 | +100.0% | 0.00% | – | |
| Exit | CAZOO GROUP A | $0 | – | -3,235 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.