$187 Million is the total value of Rudd International, Inc.'s 75 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,051,000 | +12.2% | 35,949 | -0.8% | 4.32% | +7.3% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $6,291,000 | +19.1% | 11,442 | -0.8% | 3.37% | +13.8% |
| MSFT | Sell | MICROSOFT | $6,233,000 | +2.8% | 44,834 | -0.9% | 3.34% | -1.7% |
| ABT | Sell | ABBOTT LABS COM | $6,134,000 | -1.6% | 73,323 | -1.1% | 3.29% | -6.0% |
| INTC | Sell | INTEL CORP COM | $5,955,000 | +6.6% | 115,581 | -0.9% | 3.19% | +1.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,789,000 | +1.8% | 76,951 | -1.2% | 3.10% | -2.7% |
| ADI | Sell | ANALOG DEVICES INC COM | $5,511,000 | -1.6% | 49,332 | -0.6% | 2.95% | -5.9% |
| HAS | Sell | HASBRO INC COM | $5,381,000 | +11.5% | 45,340 | -0.7% | 2.88% | +6.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,166,000 | +6.6% | 55,612 | -0.5% | 2.77% | +1.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $5,074,000 | +13.1% | 40,795 | -0.3% | 2.72% | +8.1% |
| NNN | Sell | NATIONAL RETAIL PPTYS | $4,867,000 | +6.2% | 86,303 | -0.2% | 2.61% | +1.4% |
| O | Sell | REALTY INCOME CORP | $4,830,000 | +10.6% | 62,989 | -0.5% | 2.59% | +5.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $4,805,000 | +3.0% | 30,708 | -0.8% | 2.58% | -1.6% |
| PEP | Sell | PEPSICO INC COM | $4,678,000 | +4.3% | 34,125 | -0.3% | 2.51% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,670,000 | -7.5% | 36,099 | -0.4% | 2.50% | -11.6% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $4,615,000 | +11.4% | 35,556 | +1.1% | 2.47% | +6.5% |
| T | Buy | AT&T INC COM | $4,544,000 | +14.5% | 120,089 | +1.3% | 2.44% | +9.4% |
| WMT | Buy | WALMART INC COM | $4,297,000 | +7.6% | 36,211 | +0.1% | 2.30% | +2.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $4,232,000 | +4.5% | 31,005 | -0.3% | 2.27% | -0.1% |
| SYK | Buy | STRYKER CORP | $4,124,000 | +5.7% | 19,069 | +0.5% | 2.21% | +1.1% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $4,052,000 | +6.5% | 28,531 | -0.1% | 2.17% | +1.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,033,000 | +8.8% | 13,999 | -0.2% | 2.16% | +4.0% |
| NKE | Sell | NIKE INC CLASS Bcl b | $4,013,000 | +10.8% | 42,733 | -1.0% | 2.15% | +5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,951,000 | +6.6% | 65,458 | +0.9% | 2.12% | +1.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $3,931,000 | +7.3% | 41,013 | -1.2% | 2.11% | +2.5% |
| ECL | Buy | ECOLAB INC COM | $3,909,000 | +0.9% | 19,741 | +0.6% | 2.10% | -3.5% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $3,806,000 | +2.2% | 51,782 | -0.4% | 2.04% | -2.3% |
| RTN | Sell | RAYTHEON CO COM NEW | $3,641,000 | +12.0% | 18,562 | -0.7% | 1.95% | +7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $3,613,000 | -2.8% | 22,388 | -0.4% | 1.94% | -7.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,506,000 | +7.1% | 8,989 | -0.2% | 1.88% | +2.3% |
| TTC | Sell | TORO CO COM | $3,489,000 | +9.2% | 47,599 | -0.3% | 1.87% | +4.4% |
| CLX | Buy | CLOROX CO DEL COM | $3,394,000 | -0.6% | 22,349 | +0.2% | 1.82% | -5.1% |
| MMM | Sell | 3M CO COM | $3,392,000 | -6.0% | 20,637 | -0.9% | 1.82% | -10.2% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,969,000 | -1.4% | 16,250 | -1.9% | 1.59% | -5.7% |
| SJM | Sell | J M SMUCKER CO NEW | $2,900,000 | -4.8% | 26,361 | -0.3% | 1.56% | -9.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $2,713,000 | -0.2% | 18,791 | -0.1% | 1.45% | -4.7% |
| LOW | Buy | LOWES COS INC COM | $2,679,000 | +9.4% | 24,367 | +0.4% | 1.44% | +4.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,397,000 | +0.9% | 11,570 | -0.4% | 1.28% | -3.6% |
| SO | Sell | SOUTHERN CO COM | $1,935,000 | +7.7% | 31,328 | -3.6% | 1.04% | +3.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $1,878,000 | +1.6% | 33,957 | +0.4% | 1.01% | -2.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,542,000 | +25.0% | 6,618 | +9.8% | 0.83% | +19.5% |
| AMZN | Buy | AMAZON.COM INC | $1,397,000 | -7.3% | 805 | +1.1% | 0.75% | -11.4% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,090,000 | +2.8% | 13,231 | -2.6% | 0.58% | -1.8% |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $991,000 | +15.2% | 812 | +2.1% | 0.53% | +10.2% |
| HD | Sell | HOME DEPOT | $846,000 | +10.0% | 3,647 | -1.5% | 0.45% | +5.3% |
| FB | Sell | FACEBOOK INC CL Acl a | $565,000 | -14.1% | 3,173 | -7.0% | 0.30% | -17.9% |
| SHOP | Sell | SHOPIFY INC CL Acl a | $556,000 | +1.3% | 1,787 | -2.3% | 0.30% | -3.2% |
| CVX | CHEVRON CORP NEW COM | $518,000 | -4.6% | 4,368 | 0.0% | 0.28% | -8.9% | |
| CSX | Buy | CSX CORP | $464,000 | -10.4% | 6,707 | +0.0% | 0.25% | -14.4% |
| XOM | EXXON MOBIL CORP COM | $446,000 | -7.9% | 6,326 | 0.0% | 0.24% | -11.8% | |
| NOC | NORTHROP GRUMMAN CORP COM | $443,000 | +16.0% | 1,184 | 0.0% | 0.24% | +10.7% | |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $419,000 | -12.2% | 3,220 | -5.8% | 0.22% | -16.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $393,000 | -2.2% | 3,345 | -7.2% | 0.21% | -6.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $367,000 | +2.5% | 4,138 | +0.9% | 0.20% | -2.0% |
| STOR | Sell | STORE CAP CORP COM | $355,000 | +11.6% | 9,489 | -1.3% | 0.19% | +6.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $340,000 | +9.3% | 2,716 | -1.0% | 0.18% | +4.6% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $317,000 | -0.3% | 1,070 | -1.6% | 0.17% | -4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $311,000 | -35.6% | 1,499 | -33.9% | 0.17% | -38.4% |
| MRK | Sell | MERCK & CO INC | $307,000 | -2.8% | 3,649 | -3.3% | 0.16% | -6.8% |
| UNH | Buy | UNITEDHEALTH GROUP | $302,000 | -10.9% | 1,392 | +0.1% | 0.16% | -14.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $282,000 | – | 1,352 | +100.0% | 0.15% | – |
| TXN | Sell | TEXAS INSTRS INC COM | $274,000 | +7.9% | 2,123 | -4.3% | 0.15% | +3.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $270,000 | +1.9% | 501 | -1.0% | 0.14% | -2.7% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd | $257,000 | +2.0% | 9,415 | +1.3% | 0.14% | -2.1% |
| BAX | BAXTER INTL INC COM | $243,000 | +6.6% | 2,785 | 0.0% | 0.13% | +1.6% | |
| CSCO | Sell | CISCO SYS INC | $236,000 | -13.9% | 4,777 | -4.7% | 0.13% | -17.5% |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRYny registry | $229,000 | +7.0% | 11,877 | -2.5% | 0.12% | +2.5% |
| UNP | Sell | UNION PACIFIC CORP COM | $223,000 | -10.1% | 1,381 | -6.1% | 0.12% | -13.7% |
| HON | Sell | HONEYWELL INTL INC | $218,000 | -3.5% | 1,289 | -0.6% | 0.12% | -7.9% |
| LIN | LINDE PLC SHS | $216,000 | -3.6% | 1,117 | 0.0% | 0.12% | -7.9% | |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $215,000 | – | 4,068 | +100.0% | 0.12% | – |
| BA | Sell | BOEING CO COM | $210,000 | -11.8% | 554 | -15.3% | 0.11% | -15.0% |
| DE | New | DEERE & CO COM | $203,000 | – | 1,205 | +100.0% | 0.11% | – |
| GERN | GERON CORP COM | $28,000 | -6.7% | 21,600 | 0.0% | 0.02% | -11.8% | |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $21,000 | – | 15,000 | +100.0% | 0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -2,695 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -4,748 | -100.0% | -0.12% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -925 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -683 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -5,949 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-08
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.