$137 Million is the total value of Rudd International, Inc.'s 65 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $5,372,000 | – | 34,061 | +100.0% | 3.93% | – |
| ABT | New | ABBOTT LABS COM | $5,064,000 | – | 70,025 | +100.0% | 3.70% | – |
| CHD | New | CHURCH & DWIGHT INC | $4,871,000 | – | 74,075 | +100.0% | 3.56% | – |
| ABBV | New | ABBVIE INC COM | $4,732,000 | – | 51,334 | +100.0% | 3.46% | – |
| INTC | New | INTEL CORP COM | $4,729,000 | – | 100,775 | +100.0% | 3.46% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $4,269,000 | – | 10,852 | +100.0% | 3.12% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $4,218,000 | – | 32,687 | +100.0% | 3.09% | – |
| ADI | New | ANALOG DEVICES INC COM | $4,037,000 | – | 47,040 | +100.0% | 2.95% | – |
| NNN | New | NATIONAL RETAIL PPTYS | $3,852,000 | – | 79,409 | +100.0% | 2.82% | – |
| MSFT | New | MICROSOFT | $3,837,000 | – | 37,784 | +100.0% | 2.81% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,782,000 | – | 52,587 | +100.0% | 2.77% | – |
| MMM | New | 3M CO COM | $3,738,000 | – | 19,621 | +100.0% | 2.74% | – |
| O | New | REALTY INCOME CORP | $3,663,000 | – | 58,110 | +100.0% | 2.68% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $3,614,000 | – | 28,529 | +100.0% | 2.64% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $3,479,000 | – | 37,857 | +100.0% | 2.54% | – |
| PEP | New | PEPSICO INC COM | $3,460,000 | – | 31,323 | +100.0% | 2.53% | – |
| HAS | New | HASBRO INC COM | $3,442,000 | – | 42,367 | +100.0% | 2.52% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $3,242,000 | – | 37,574 | +100.0% | 2.37% | – |
| VZ | New | VERIZON COMMUNICATIONS | $3,066,000 | – | 54,536 | +100.0% | 2.24% | – |
| T | New | AT&T INC COM | $3,061,000 | – | 107,259 | +100.0% | 2.24% | – |
| CLX | New | CLOROX CO DEL COM | $3,061,000 | – | 19,860 | +100.0% | 2.24% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $3,039,000 | – | 26,675 | +100.0% | 2.22% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $2,999,000 | – | 28,171 | +100.0% | 2.19% | – |
| WMT | New | WALMART INC COM | $2,992,000 | – | 32,124 | +100.0% | 2.19% | – |
| NKE | New | NIKE INC CLASS Bcl b | $2,874,000 | – | 38,765 | +100.0% | 2.10% | – |
| SYK | New | STRYKER CORP | $2,638,000 | – | 16,834 | +100.0% | 1.93% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $2,609,000 | – | 19,903 | +100.0% | 1.91% | – |
| RTN | New | RAYTHEON CO COM NEW | $2,554,000 | – | 16,657 | +100.0% | 1.87% | – |
| ECL | New | ECOLAB INC COM | $2,514,000 | – | 17,062 | +100.0% | 1.84% | – |
| COST | New | COSTCO WHOLESALE CORP | $2,495,000 | – | 12,251 | +100.0% | 1.83% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $2,486,000 | – | 41,776 | +100.0% | 1.82% | – |
| TTC | New | TORO CO COM | $2,344,000 | – | 41,947 | +100.0% | 1.72% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $2,280,000 | – | 14,505 | +100.0% | 1.67% | – |
| SJM | New | J M SMUCKER CO NEW | $2,204,000 | – | 23,579 | +100.0% | 1.61% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,021,000 | – | 7,721 | +100.0% | 1.48% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $1,932,000 | – | 16,137 | +100.0% | 1.41% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $1,915,000 | – | 28,031 | +100.0% | 1.40% | – |
| LOW | New | LOWES COS INC COM | $1,838,000 | – | 19,908 | +100.0% | 1.34% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,667,000 | – | 9,979 | +100.0% | 1.22% | – |
| SO | New | SOUTHERN CO COM | $1,514,000 | – | 34,480 | +100.0% | 1.11% | – |
| AMZN | New | AMAZON.COM INC | $1,147,000 | – | 764 | +100.0% | 0.84% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $1,129,000 | – | 14,955 | +100.0% | 0.83% | – |
| HD | New | HOME DEPOT | $601,000 | – | 3,499 | +100.0% | 0.44% | – |
| GOOGL | New | GOOGLE INCcap stk cl a | $480,000 | – | 460 | +100.0% | 0.35% | – |
| CVX | New | CHEVRON CORP NEW COM | $467,000 | – | 4,293 | +100.0% | 0.34% | – |
| NEE | New | NEXTERA ENERGY INC COM | $430,000 | – | 2,479 | +100.0% | 0.32% | – |
| FB | New | FACEBOOK INC CL Acl a | $420,000 | – | 3,210 | +100.0% | 0.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $410,000 | – | 2,009 | +100.0% | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP | $353,000 | – | 1,419 | +100.0% | 0.26% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $315,000 | – | 4,042 | +100.0% | 0.23% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $284,000 | – | 1,163 | +100.0% | 0.21% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $280,000 | – | 2,555 | +100.0% | 0.20% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $275,000 | – | 1,102 | +100.0% | 0.20% | – |
| MRK | New | MERCK & CO INC | $270,000 | – | 3,543 | +100.0% | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $266,000 | – | 2,729 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC COM | $253,000 | – | 5,809 | +100.0% | 0.18% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COM | $249,000 | – | 2,424 | +100.0% | 0.18% | – |
| STOR | New | STORE CAP CORP COM | $247,000 | – | 8,751 | +100.0% | 0.18% | – |
| SHOP | New | SHOPIFY INC CL Acl a | $235,000 | – | 1,701 | +100.0% | 0.17% | – |
| CSCO | New | CISCO SYS INC | $235,000 | – | 5,424 | +100.0% | 0.17% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $226,000 | – | 473 | +100.0% | 0.16% | – |
| DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd | $226,000 | – | 9,241 | +100.0% | 0.16% | – |
| BA | New | BOEING CO COM | $210,000 | – | 654 | +100.0% | 0.15% | – |
| STM | New | STMICROELECTRONICS N V NY REGISTRYny registry | $141,000 | – | 10,209 | +100.0% | 0.10% | – |
| GERN | New | GERON CORP COM | $21,000 | – | 21,600 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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.