$146 Million is the total value of WD RUTHERFORD LLC's 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Sell | NVIDIA Corporation | $8,148,233 | -25.2% | 18,732 | -27.3% | 5.59% | -19.8% |
AAPL | Sell | Apple Inc | $6,135,044 | -19.3% | 35,833 | -8.6% | 4.21% | -13.5% |
MSFT | Sell | Microsoft Corp | $5,847,690 | -8.2% | 18,520 | -1.0% | 4.01% | -1.6% |
GOOGL | Sell | Alphabet Inccap stk cl a | $4,282,394 | +0.5% | 32,725 | -8.1% | 2.94% | +7.8% |
ADBE | Sell | Adobe Inc | $4,260,724 | -10.9% | 8,356 | -14.5% | 2.92% | -4.4% |
COST | Sell | Costco Whsl Corp New | $4,167,145 | -19.7% | 7,376 | -23.5% | 2.86% | -13.9% |
AMD | Sell | Advanced Micro Devices Inc | $3,965,562 | -13.6% | 38,568 | -4.3% | 2.72% | -7.4% |
JPM | Buy | JPMorgan Chase & Co | $3,698,735 | +10.5% | 25,505 | +10.8% | 2.54% | +18.5% |
TMO | Sell | Thermo Fisher Scientific Inc | $3,694,029 | -11.0% | 7,298 | -8.3% | 2.53% | -4.6% |
CVX | Buy | Chevron Corp New | $3,639,663 | +16.7% | 21,585 | +8.9% | 2.50% | +25.1% |
V | Sell | Visa Inc | $3,623,118 | -10.1% | 15,752 | -7.2% | 2.48% | -3.6% |
AMZN | Sell | Amazon Com Inc | $3,613,386 | -5.8% | 28,425 | -3.4% | 2.48% | +1.0% |
MA | Sell | Mastercard Incorporatedcl a | $3,451,147 | -13.4% | 8,717 | -14.0% | 2.37% | -7.1% |
HD | Sell | Home Depot Inc | $3,427,099 | -11.3% | 11,342 | -8.8% | 2.35% | -4.8% |
TMUS | Buy | T-Mobile US Inc | $3,408,117 | +13.5% | 24,335 | +12.6% | 2.34% | +21.8% |
ANET | Sell | Arista Networks Inc | $3,325,454 | -6.0% | 18,080 | -17.2% | 2.28% | +0.8% |
CHD | Sell | Church & Dwight Co Inc | $3,279,438 | -9.9% | 35,790 | -1.5% | 2.25% | -3.4% |
CRWD | Buy | CrowdStrike Hldgs Inccl a | $3,154,443 | +1327.1% | 18,846 | +1152.2% | 2.16% | +1434.0% |
CRL | Buy | Charles Riv Laps Intl Inc | $3,017,896 | +137.7% | 15,399 | +155.0% | 2.07% | +154.8% |
CRM | Buy | Salesforce Inc | $3,014,933 | +48.3% | 14,868 | +54.5% | 2.07% | +59.0% |
COO | Sell | Cooper Cos Inc | $2,891,665 | -25.4% | 9,093 | -10.0% | 1.98% | -20.0% |
HON | Buy | Honeywell Intl Inc | $2,808,048 | +27.5% | 15,200 | +43.2% | 1.92% | +36.7% |
EW | Sell | Edwards Lifesciences Corp | $2,775,703 | -32.8% | 40,065 | -8.5% | 1.90% | -27.9% |
NOW | Sell | ServiceNow Inc | $2,756,791 | -11.2% | 4,932 | -10.7% | 1.89% | -4.8% |
HAL | Buy | Halliburton Company | $2,746,103 | +241.5% | 67,805 | +178.2% | 1.88% | +266.3% |
IDXX | Sell | IDEXX Laboratories Inc | $2,723,318 | -25.3% | 6,228 | -14.2% | 1.87% | -19.9% |
PANW | Sell | Palo Alto Networks Inc | $2,705,438 | -27.4% | 11,540 | -20.9% | 1.86% | -22.2% |
STZ | Buy | Constellation Brands Inc | $2,650,526 | +17.9% | 10,546 | +15.4% | 1.82% | +26.4% |
USB | Buy | US Bancorp Del | $2,641,163 | +528.0% | 79,890 | +527.6% | 1.81% | +573.2% |
NKE | Sell | Nike Inccl b | $2,601,820 | -17.4% | 27,210 | -4.6% | 1.78% | -11.4% |
LULU | Sell | Lululemon Athletica Inc | $2,513,020 | -3.5% | 6,517 | -5.2% | 1.72% | +3.5% |
ISRG | Sell | Intuitive Surgical Inc | $2,470,143 | -34.7% | 8,451 | -23.6% | 1.69% | -29.9% |
SYK | Sell | Stryker Corporation | $2,242,180 | -16.3% | 8,205 | -6.5% | 1.54% | -10.2% |
CMCSA | Buy | Comcast Corp New | $2,090,587 | +681.4% | 47,149 | +632.2% | 1.43% | +738.0% |
FTNT | Sell | Fortinet Inc | $2,021,233 | -39.4% | 34,445 | -21.9% | 1.39% | -35.0% |
SPGI | Sell | S&P Global Inc | $1,876,380 | -9.7% | 5,135 | -1.0% | 1.29% | -3.2% |
UNP | Sell | Union Pac Corp | $1,622,320 | -3.9% | 7,967 | -3.4% | 1.11% | +3.1% |
MCK | Sell | McKesson Corp | $1,594,595 | -2.2% | 3,667 | -3.9% | 1.09% | +4.9% |
DE | Sell | Deere & Co | $1,390,645 | -9.3% | 3,685 | -2.6% | 0.95% | -2.8% |
ELF | Sell | E L F Beauty Inc | $1,355,302 | -5.2% | 12,340 | -1.4% | 0.93% | +1.6% |
NEE | Buy | Nextera Energy Inc | $1,243,479 | +35.6% | 21,705 | +75.6% | 0.85% | +45.6% |
CAT | Sell | Caterpillar Inc | $1,164,345 | -1.6% | 4,265 | -11.3% | 0.80% | +5.6% |
UNH | Sell | UnitedHealth Group Inc | $1,144,511 | -43.0% | 2,270 | -45.7% | 0.78% | -38.9% |
ABT | Buy | Abbott Labs | $1,083,074 | +286.6% | 11,183 | +335.1% | 0.74% | +315.1% |
ULTA | Sell | Ulta Beauty Inc | $963,473 | -39.3% | 2,412 | -28.5% | 0.66% | -34.9% |
MCD | Buy | McDonalds Corp | $843,008 | -7.4% | 3,200 | +4.9% | 0.58% | -0.7% |
CASY | New | Caseys Gen Stores Inc | $836,282 | – | 3,080 | +100.0% | 0.57% | – |
GOOG | Buy | Alphabet Inccap stk cl c | $799,011 | +14.1% | 6,060 | +4.7% | 0.55% | +22.3% |
CMG | Sell | Chipotle Mexican Grill Inc | $795,014 | -27.1% | 434 | -14.9% | 0.54% | -21.8% |
NFLX | Sell | Netflix Inc | $747,648 | -14.7% | 1,980 | -0.5% | 0.51% | -8.4% |
LRCX | Sell | Lam Research Corp | $689,447 | -10.3% | 1,100 | -7.9% | 0.47% | -3.7% |
STE | Buy | Steris PLC | $653,872 | -2.1% | 2,980 | +0.3% | 0.45% | +4.9% |
SLB | Sell | Schlumberger Ltd | $611,276 | +15.3% | 10,485 | -2.8% | 0.42% | +23.6% |
Sell | General Electric Co | $594,206 | +0.5% | 5,375 | -0.2% | 0.41% | +7.7% | |
ORLY | Buy | OReilly Automotive Inc | $538,954 | +20.0% | 593 | +26.2% | 0.37% | +28.9% |
CMI | Cummins Inc | $532,769 | -6.8% | 2,332 | 0.0% | 0.36% | 0.0% | |
CDNS | Sell | Cadence Design System Inc | $497,888 | -1.0% | 2,125 | -0.9% | 0.34% | +5.9% |
URI | Sell | United Rentals Inc | $446,793 | -36.3% | 1,005 | -36.2% | 0.31% | -31.7% |
AMT | Sell | American Tower Corp New | $435,464 | -34.5% | 2,648 | -22.8% | 0.30% | -29.6% |
TSCO | Sell | Tractor Supply Co | $421,329 | -11.0% | 2,075 | -3.0% | 0.29% | -4.3% |
PSA | New | Public Storage | $403,713 | – | 1,532 | +100.0% | 0.28% | – |
DGX | Sell | Quest Diagnostics Inc | $325,976 | -55.2% | 2,675 | -48.3% | 0.22% | -52.0% |
PEP | New | Pepsico Inc | $313,464 | – | 1,850 | +100.0% | 0.22% | – |
LW | New | Lamb Weston Hldgs Inc | $294,947 | – | 3,190 | +100.0% | 0.20% | – |
TJX | Sell | TJX Cos Inc New | $283,083 | -2.7% | 3,185 | -7.1% | 0.19% | +4.3% |
GS | Sell | Goldman Sachs Group Inc | $281,506 | -8.1% | 870 | -8.4% | 0.19% | -1.5% |
RTX | New | RTX Corporation | $273,846 | – | 3,805 | +100.0% | 0.19% | – |
FND | Sell | Floor & Decor Hldgs Inc | $267,880 | -20.6% | 2,960 | -8.8% | 0.18% | -14.8% |
New | GE Healthcare Technologies I | $257,191 | – | 3,780 | +100.0% | 0.18% | – | |
ANSS | Buy | Ansys Inc | $243,098 | -6.8% | 817 | +3.4% | 0.17% | 0.0% |
NXPI | NXP Semiconductors N V | $241,903 | -2.3% | 1,210 | 0.0% | 0.17% | +5.1% | |
F | Exit | Ford Motor Company | $0 | – | -13,190 | -100.0% | -0.13% | – |
GPC | Exit | Genuine Parts Company | $0 | – | -1,400 | -100.0% | -0.15% | – |
MOS | Exit | Mosaic Co. | $0 | – | -6,770 | -100.0% | -0.15% | – |
LLY | Exit | Eli Lilly and Company | $0 | – | -520 | -100.0% | -0.16% | – |
LNTH | Exit | Lantheus Holdings, Inc. | $0 | – | -3,060 | -100.0% | -0.16% | – |
BG | Exit | Bunge Ltd. | $0 | – | -2,950 | -100.0% | -0.18% | – |
UPS | Exit | United Parcel Service, Inc. | $0 | – | -1,685 | -100.0% | -0.19% | – |
TSM | Exit | Taiwan Semiconductor (Taiwan)intl stk | $0 | – | -3,065 | -100.0% | -0.20% | – |
DXCM | Exit | Dexcom Inc | $0 | – | -2,480 | -100.0% | -0.20% | – |
DG | Exit | Dollar General Corp. | $0 | – | -2,070 | -100.0% | -0.22% | – |
SQ | Exit | Block Inc. Cl A | $0 | – | -8,870 | -100.0% | -0.38% | – |
ABBV | Exit | Abbvie Inc. | $0 | – | -5,958 | -100.0% | -0.51% | – |
KR | Exit | Kroger Co. | $0 | – | -17,375 | -100.0% | -0.52% | – |
EL | Exit | Estee Lauder Cos Inc Cl A | $0 | – | -4,345 | -100.0% | -0.54% | – |
MUSA | Exit | Murphy Usa Inc | $0 | – | -2,960 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NVIDIA Corporation | 12 | Q3 2023 | 7.0% |
Apple Inc. | 12 | Q3 2023 | 4.9% |
Microsoft Corp. | 12 | Q3 2023 | 4.1% |
Costco Whsl Corp New | 12 | Q3 2023 | 4.0% |
Thermo Fisher Scientific Inc | 12 | Q3 2023 | 3.7% |
Adobe Systems Inc. | 12 | Q3 2023 | 3.4% |
Advanced Micro Devices, Inc. | 12 | Q3 2023 | 3.7% |
Edwards Lifesciences Corp | 12 | Q3 2023 | 3.4% |
Alphabet Inc. Class A | 12 | Q3 2023 | 3.0% |
Amazon Inc. | 12 | Q3 2023 | 3.1% |
View WD RUTHERFORD LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-02-02 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-11 |
13F-HR | 2023-01-30 |
13F-HR | 2022-11-03 |
13F-HR | 2022-07-25 |
13F-HR | 2022-05-10 |
13F-HR | 2022-01-28 |
View WD RUTHERFORD 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.