$187 Million is the total value of Rudd International, Inc.'s 72 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,210,000 | +43.3% | 3,472 | -89.7% | 6.53% | +17.1% |
| MSFT | Sell | MICROSOFT | $8,144,000 | +20.7% | 40,018 | -6.9% | 4.36% | -1.3% |
| ABT | Buy | ABBOTT LABS COM | $6,487,000 | +17.1% | 70,960 | +1.1% | 3.47% | -4.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $6,307,000 | +26.7% | 10,914 | +0.7% | 3.38% | +3.6% |
| INTC | Sell | INTEL CORP COM | $6,065,000 | +1.7% | 101,384 | -8.0% | 3.25% | -16.9% |
| ADI | Buy | ANALOG DEVICES INC COM | $5,827,000 | +39.3% | 47,513 | +1.8% | 3.12% | +13.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,810,000 | +22.4% | 75,173 | +1.7% | 3.11% | +0.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,666,000 | +57.2% | 53,812 | +1.2% | 3.03% | +28.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $5,166,000 | +25.3% | 29,550 | +1.9% | 2.76% | +2.4% |
| CLX | Buy | CLOROX CO DEL COM | $4,956,000 | +28.3% | 22,593 | +1.3% | 2.65% | +4.9% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $4,922,000 | +4.9% | 34,637 | +2.6% | 2.63% | -14.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $4,878,000 | +8.1% | 34,688 | +0.8% | 2.61% | -11.6% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $4,801,000 | +11.2% | 40,159 | +1.7% | 2.57% | -9.1% |
| PEP | Buy | PEPSICO INC COM | $4,467,000 | +12.2% | 33,781 | +1.5% | 2.39% | -8.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $4,385,000 | – | 71,177 | +100.0% | 2.35% | – |
| WMT | Buy | WALMART INC COM | $4,371,000 | +8.5% | 36,494 | +2.9% | 2.34% | -11.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $4,310,000 | +10.1% | 14,217 | +3.6% | 2.31% | -10.0% |
| NKE | Buy | NIKE INC CLASS Bcl b | $4,237,000 | +22.8% | 43,213 | +3.6% | 2.27% | +0.4% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $4,082,000 | +14.4% | 28,885 | +3.5% | 2.18% | -6.5% |
| ECL | Buy | ECOLAB INC COM | $3,990,000 | +32.6% | 20,058 | +3.9% | 2.14% | +8.4% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $3,798,000 | +14.8% | 51,845 | +4.0% | 2.03% | -6.1% |
| O | Buy | REALTY INCOME CORP | $3,782,000 | +25.7% | 63,565 | +5.3% | 2.02% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,781,000 | +7.4% | 68,589 | +4.7% | 2.02% | -12.2% |
| T | Buy | AT&T INC COM | $3,721,000 | +7.7% | 123,103 | +3.8% | 1.99% | -12.0% |
| LOW | Buy | LOWES COS INC COM | $3,541,000 | +66.9% | 26,212 | +6.3% | 1.90% | +36.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,520,000 | +15.6% | 9,646 | +7.0% | 1.88% | -5.5% |
| SYK | Buy | STRYKER CORP | $3,487,000 | +13.1% | 19,353 | +4.5% | 1.87% | -7.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $3,393,000 | +3.4% | 42,475 | +4.7% | 1.82% | -15.5% |
| HAS | Buy | HASBRO INC COM | $3,352,000 | +10.9% | 44,735 | +5.9% | 1.79% | -9.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $3,335,000 | +13.8% | 22,402 | +4.4% | 1.78% | -7.0% |
| TTC | Buy | TORO CO COM | $3,215,000 | +7.4% | 48,469 | +5.4% | 1.72% | -12.2% |
| NNN | Buy | NATIONAL RETAIL PPTYS | $3,163,000 | +18.4% | 89,166 | +7.4% | 1.69% | -3.2% |
| MMM | Buy | 3M CO COM | $3,118,000 | +21.0% | 19,993 | +5.9% | 1.67% | -1.1% |
| SJM | Buy | J M SMUCKER CO NEW | $2,858,000 | +0.5% | 27,017 | +5.5% | 1.53% | -17.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $2,725,000 | +49.8% | 19,551 | +7.5% | 1.46% | +22.4% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $2,543,000 | +21.5% | 17,014 | +7.5% | 1.36% | -0.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,400,000 | +34.2% | 12,146 | +4.9% | 1.28% | +9.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $2,357,000 | +12.1% | 9,814 | +12.3% | 1.26% | -8.4% |
| AMZN | Buy | AMAZON.COM INC | $2,253,000 | +47.3% | 817 | +4.1% | 1.21% | +20.4% |
| SHOP | Sell | SHOPIFY INC CL Acl a | $1,718,000 | +126.4% | 1,810 | -0.7% | 0.92% | +84.9% |
| SO | Sell | SOUTHERN CO COM | $1,511,000 | -7.5% | 29,152 | -3.4% | 0.81% | -24.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $1,458,000 | +8.8% | 34,398 | +17.4% | 0.78% | -11.1% |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $1,134,000 | +26.7% | 800 | +3.8% | 0.61% | +3.6% |
| HD | Buy | HOME DEPOT | $942,000 | +37.9% | 3,763 | +2.7% | 0.50% | +12.8% |
| FB | Sell | FACEBOOK INC CL Acl a | $708,000 | +33.8% | 3,119 | -1.7% | 0.38% | +9.5% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $698,000 | +17.1% | 11,509 | -4.5% | 0.37% | -4.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $480,000 | +34.1% | 1,563 | +32.0% | 0.26% | +9.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $410,000 | +18.8% | 2,940 | +1.0% | 0.22% | -3.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $380,000 | +27.5% | 4,268 | +3.6% | 0.20% | +4.1% |
| UNH | Buy | UNITEDHEALTH GROUP | $372,000 | +22.4% | 1,262 | +3.5% | 0.20% | 0.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $344,000 | +16.2% | 3,090 | +0.7% | 0.18% | -5.2% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYny registry | $336,000 | +29.2% | 12,270 | +0.6% | 0.18% | +5.9% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $321,000 | +19.8% | 1,043 | +0.3% | 0.17% | -1.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $318,000 | +20.9% | 559 | +4.9% | 0.17% | -1.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $318,000 | +28.7% | 4,202 | +0.8% | 0.17% | +4.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $312,000 | +12.6% | 3,964 | +1.1% | 0.17% | -7.7% |
| MRK | Sell | MERCK & CO INC | $283,000 | 0.0% | 3,665 | -0.6% | 0.15% | -18.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $282,000 | +17.0% | 6,314 | -0.9% | 0.15% | -4.4% |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $268,000 | – | 1,180 | +100.0% | 0.14% | – |
| LIN | New | LINDE PLC SHS | $267,000 | – | 1,261 | +100.0% | 0.14% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $265,000 | +12.8% | 4,522 | +7.1% | 0.14% | -7.8% |
| UNP | New | UNION PAC CORP COM | $253,000 | – | 1,498 | +100.0% | 0.14% | – |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $242,000 | -2.4% | 1,360 | 0.0% | 0.13% | -19.8% | |
| TXN | New | TEXAS INSTRS INC COM | $239,000 | – | 1,888 | +100.0% | 0.13% | – |
| JPM | Sell | JPMORGAN CHASE & CO COM | $231,000 | -16.6% | 2,464 | -20.1% | 0.12% | -31.5% |
| STOR | New | STORE CAP CORP COM | $230,000 | – | 9,695 | +100.0% | 0.12% | – |
| LLY | New | LILLY ELI & CO COM | $224,000 | – | 1,370 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $219,000 | – | 1,257 | +100.0% | 0.12% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $214,000 | – | 1,834 | +100.0% | 0.12% | – |
| BAX | Sell | BAXTER INTL INC COM | $209,000 | -5.9% | 2,438 | -10.9% | 0.11% | -22.8% |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $204,000 | -6.0% | 1,206 | 0.0% | 0.11% | -23.2% | |
| GERN | GERON CORP COM | $47,000 | +88.0% | 21,600 | 0.0% | 0.02% | +56.2% | |
| CSX | Exit | CSX CORP | $0 | – | -6,715 | -100.0% | -0.25% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -17,698 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 7 | Q2 2020 | 6.5% |
| MICROSOFT | 7 | Q2 2020 | 4.4% |
| ABBOTT LABS COM | 7 | Q2 2020 | 3.7% |
| INTEL CORP COM | 7 | Q2 2020 | 3.9% |
| SHERWIN WILLIAMS CO COM | 7 | Q2 2020 | 3.4% |
| CHURCH & DWIGHT INC | 7 | Q2 2020 | 3.6% |
| ANALOG DEVICES INC COM | 7 | Q2 2020 | 3.1% |
| JOHNSON & JOHNSON COM | 7 | Q2 2020 | 3.1% |
| MICROCHIP TECHNOLOGY INC | 7 | Q2 2020 | 3.0% |
| ILLINOIS TOOL WKS INC COM | 7 | Q2 2020 | 2.8% |
View Rudd International, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-04 |
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-10-08 |
| 13F-HR | 2019-08-19 |
| 13F-HR | 2019-08-15 |
| 13F-HR | 2019-08-02 |
View Rudd International, Inc.'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.