$123 Million is the total value of ICW Investment Advisors LLC's 124 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $540,000 | – | 8,763 | +100.0% | 0.44% | – |
| SYY | New | SYSCO CORP | $257,000 | – | 4,700 | +100.0% | 0.21% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $245,000 | – | 755 | +100.0% | 0.20% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $242,000 | – | 1,906 | +100.0% | 0.20% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $228,000 | – | 1,300 | +100.0% | 0.18% | – |
| APH | New | AMPHENOL CORPcl a | $220,000 | – | 2,297 | +100.0% | 0.18% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $212,000 | – | 1,213 | +100.0% | 0.17% | – |
| HEIA | New | HEICO CORPcl a | $208,000 | – | 2,558 | +100.0% | 0.17% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $208,000 | – | 3,661 | +100.0% | 0.17% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $202,000 | – | 1,448 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q2 2024 | 3.1% |
| MASTERCARD INCORPORATED | 19 | Q2 2024 | 2.7% |
| VISA INC | 19 | Q2 2024 | 2.4% |
| APPLE INC | 19 | Q2 2024 | 2.5% |
| ABBVIE INC COM | 19 | Q2 2024 | 2.3% |
| PEPSICO INC COM | 19 | Q2 2024 | 2.1% |
| HOME DEPOT INC | 19 | Q2 2024 | 2.2% |
| ABBOTT LABS COM | 19 | Q2 2024 | 2.1% |
| OREILLY AUTOMOTIVE INC | 19 | Q2 2024 | 2.1% |
| COSTCO WHSL CORP NEW | 19 | Q2 2024 | 2.3% |
View ICW Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| N-PX | 2024-08-05 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-11 |
View ICW Investment Advisors LLC'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.