$127 Million is the total value of WD RUTHERFORD LLC's 130 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $5,463,484 | -7.5% | 41,829 | -2.1% | 4.29% | -9.6% |
| COST | Sell | Costco Wholesale Inc. | $4,775,447 | -4.8% | 10,441 | -1.6% | 3.75% | -6.9% |
| MSFT | Sell | Microsoft Corp. | $4,728,291 | +1.6% | 19,621 | -1.8% | 3.71% | -0.7% |
| TMO | Sell | Thermo Fisher Scientific | $4,635,158 | +6.2% | 8,417 | -2.2% | 3.64% | +3.8% |
| NVDA | Sell | NVIDIA Corp. | $4,082,567 | +1.9% | 27,811 | -15.8% | 3.20% | -0.4% |
| HD | Sell | Home Depot Inc. | $3,959,937 | +12.5% | 12,522 | -1.8% | 3.11% | +9.9% |
| V | Sell | Visa Inc. | $3,732,408 | +15.3% | 17,965 | -1.4% | 2.93% | +12.7% |
| MA | Sell | Mastercard Inc. | $3,610,133 | +19.4% | 10,382 | -2.4% | 2.83% | +16.7% |
| CVX | Sell | Chevron Corp. | $3,570,774 | +23.7% | 19,894 | -1.0% | 2.80% | +20.9% |
| NKE | Sell | Nike Inc. | $3,426,638 | +37.9% | 29,085 | -2.7% | 2.69% | +34.8% |
| COO | Sell | Cooper Companies | $3,401,933 | +22.8% | 10,218 | -2.7% | 2.67% | +20.1% |
| EW | Sell | Edwards Lifesciences | $3,306,715 | -11.0% | 44,050 | -2.1% | 2.60% | -13.0% |
| ADBE | Sell | Adobe Systems Inc. | $3,237,755 | +19.4% | 9,571 | -2.9% | 2.54% | +16.7% |
| GOOGL | Sell | Alphabet Inc. Class A | $3,084,521 | -10.2% | 34,760 | -3.1% | 2.42% | -12.2% |
| ANET | Sell | Arista Networks Inc. | $3,042,245 | +3.5% | 25,030 | -3.9% | 2.39% | +1.1% |
| JPM | Sell | JPMorgan Chase & Co. | $3,041,388 | +24.0% | 22,645 | -3.5% | 2.39% | +21.2% |
| IDXX | Sell | IDEXX Laboratories Inc. | $3,035,222 | +23.2% | 7,390 | -2.2% | 2.38% | +20.4% |
| TMUS | Sell | T-Mobile US, Inc. | $3,022,600 | +4.3% | 21,480 | -0.5% | 2.37% | +2.0% |
| ISRG | Sell | Intuitive Surgical | $2,958,653 | +37.5% | 11,060 | -3.6% | 2.32% | +34.5% |
| CHD | Sell | Church & Dwight Co. | $2,926,707 | +10.8% | 36,042 | -2.5% | 2.30% | +8.3% |
| AMD | Sell | Advanced Micro Devices, Inc. | $2,556,990 | -15.5% | 39,233 | -17.8% | 2.01% | -17.4% |
| AMZN | Sell | Amazon Inc. | $2,501,940 | -27.0% | 29,625 | -2.4% | 1.96% | -28.7% |
| FTNT | Sell | Fortinet, Inc. | $2,331,564 | -4.8% | 47,565 | -4.6% | 1.83% | -7.0% |
| HON | Sell | Honeywell Intl. Inc | $2,325,155 | +24.7% | 10,715 | -4.1% | 1.82% | +21.8% |
| UNH | UnitedHealth Group Inc. | $2,311,585 | +5.0% | 4,360 | 0.0% | 1.81% | +2.6% | |
| SYK | Sell | Stryker Corp. | $2,223,637 | +20.5% | 8,980 | -1.4% | 1.74% | +17.7% |
| STZ | Sell | Constellation Brands Inc. | $2,173,815 | -1.0% | 9,285 | -2.8% | 1.71% | -3.2% |
| NOW | Sell | ServiceNow Inc. | $2,162,664 | -2.5% | 5,520 | -6.0% | 1.70% | -4.7% |
| LULU | Sell | Lululemon Athletica Inc. | $2,009,423 | +13.3% | 6,257 | -1.3% | 1.58% | +10.7% |
| PANW | Sell | Palo Alto Networks Inc | $1,950,072 | -16.2% | 13,975 | -1.7% | 1.53% | -18.1% |
| CRM | Sell | Salesforce.com Inc. | $1,898,556 | -13.9% | 14,229 | -7.1% | 1.49% | -15.8% |
| SPGI | Sell | S&P Global Inc. | $1,745,037 | +3.3% | 5,210 | -5.9% | 1.37% | +1.0% |
| UNP | Sell | Union Pacific Corp. | $1,731,519 | -0.1% | 8,237 | -7.5% | 1.36% | -2.4% |
| MCK | Sell | McKesson Corporation | $1,472,346 | +10.4% | 3,890 | -0.9% | 1.16% | +7.9% |
| CRL | Sell | Charles River Laboratories Intl | $1,308,054 | +9.4% | 6,003 | -1.2% | 1.03% | +7.0% |
| CAT | Caterpillar Inc. | $1,238,286 | +46.0% | 5,169 | 0.0% | 0.97% | +42.7% | |
| EL | Sell | Estee Lauder Cos Inc Cl A | $1,151,230 | -8.5% | 4,630 | -20.5% | 0.90% | -10.5% |
| NEE | Sell | Nextera Energy Inc. | $1,072,421 | +0.3% | 12,828 | -5.9% | 0.84% | -1.9% |
| BG | Sell | Bunge Ltd. | $1,060,954 | -16.1% | 10,544 | -31.2% | 0.83% | -18.0% |
| HAL | Sell | Halliburton Company | $1,030,577 | +27.2% | 26,190 | -20.4% | 0.81% | +24.5% |
| MOS | Sell | Mosaic Co. | $1,023,268 | -49.3% | 23,325 | -44.2% | 0.80% | -50.5% |
| ABBV | Abbvie Inc. | $962,872 | +20.4% | 5,958 | 0.0% | 0.76% | +17.8% | |
| MUSA | Sell | Murphy Usa Inc | $919,687 | -0.6% | 3,280 | -2.5% | 0.72% | -2.8% |
| KEY | Sell | KeyCorp | $917,076 | -38.9% | 52,645 | -43.8% | 0.72% | -40.3% |
| ELF | Sell | e.l.f. Beauty Inc | $870,422 | +26.7% | 15,740 | -13.8% | 0.68% | +23.7% |
| DGX | Sell | Quest Diagnostics Inc. | $815,052 | +21.3% | 5,210 | -4.8% | 0.64% | +18.5% |
| KR | Sell | Kroger Co. | $781,933 | -3.6% | 17,540 | -5.4% | 0.61% | -5.7% |
| AMT | Sell | American Tower Corp. (REIT) | $752,739 | -3.5% | 3,518 | -3.2% | 0.59% | -5.6% |
| DE | Deere & Co. | $746,042 | +28.4% | 1,740 | 0.0% | 0.59% | +25.5% | |
| GOOG | Sell | Alphabet Inc. Class C | $611,793 | -12.8% | 6,870 | -5.9% | 0.48% | -14.9% |
| CMI | Sell | Cummins Inc. | $557,752 | +13.1% | 2,252 | -7.0% | 0.44% | +10.6% |
| STE | Sell | Steris plc (UK)intl stk | $548,529 | +1.0% | 2,970 | -9.0% | 0.43% | -1.1% |
| URI | United Rentals, Inc. | $533,130 | +31.6% | 1,500 | 0.0% | 0.42% | +28.6% | |
| LRCX | Sell | Lam Research Corp. | $460,229 | +11.2% | 1,095 | -3.1% | 0.36% | +8.7% |
| TSCO | Sell | Tractor Supply Company | $439,816 | +20.5% | 1,955 | -0.5% | 0.34% | +17.7% |
| GS | Sell | Goldman Sachs Group Inc. | $357,115 | +8.9% | 1,030 | -8.0% | 0.28% | +6.5% |
| ULTA | Buy | Ulta Beauty Inc. | $349,457 | +18.5% | 745 | +1.4% | 0.27% | +15.6% |
| NFLX | Netflix | $330,266 | +25.1% | 1,120 | 0.0% | 0.26% | +22.2% | |
| Sell | T. Rowe Price All-Cap Opportunities Fundfd | $326,281 | -7.6% | 5,129 | -27.0% | 0.26% | -9.5% | |
| CDNS | Cadence Design Systems Inc | $324,493 | -1.7% | 2,020 | 0.0% | 0.26% | -3.8% | |
| UPS | Sell | United Parcel Service, Inc. | $292,920 | +7.3% | 1,685 | -0.3% | 0.23% | +5.0% |
| ABT | Sell | Abbott Laboratories | $282,160 | -0.3% | 2,570 | -12.1% | 0.22% | -2.6% |
| DG | Sell | Dollar General Corp. | $272,106 | -7.1% | 1,105 | -9.4% | 0.21% | -8.9% |
| SQ | Sell | Block Inc. Cl A | $268,955 | +11.1% | 4,280 | -2.7% | 0.21% | +8.8% |
| F | Sell | Ford Motor Company | $259,558 | -15.5% | 22,318 | -18.7% | 0.20% | -17.4% |
| CMCSA | Comcast Corporation | $241,258 | +19.4% | 6,899 | 0.0% | 0.19% | +16.7% | |
| TSM | Sell | Taiwan Semiconductor (Taiwan)intl stk | $228,014 | -29.8% | 3,061 | -35.4% | 0.18% | -31.4% |
| PAYX | Sell | Paychex Inc. | $227,075 | -19.2% | 1,965 | -21.6% | 0.18% | -21.2% |
| FND | Floor & Decor Holdings, Inc. | $225,949 | -0.9% | 3,245 | 0.0% | 0.18% | -3.3% | |
| LLY | Sell | Eli Lilly and Company | $190,237 | +0.7% | 520 | -11.1% | 0.15% | -2.0% |
| PSA | Public Storage (REIT) | $178,481 | -4.6% | 637 | 0.0% | 0.14% | -6.7% | |
| SLB | Schlumberger Ltd. | $161,449 | +49.5% | 3,020 | 0.0% | 0.13% | +46.0% | |
| LITE | Lumentum Holdings Inc. | $149,311 | -23.8% | 2,862 | 0.0% | 0.12% | -25.5% | |
| VZ | Sell | Verizon Comm. | $133,369 | -23.4% | 3,385 | -26.0% | 0.10% | -25.0% |
| PFE | Pfizer Incorporated | $127,588 | +17.1% | 2,490 | 0.0% | 0.10% | +13.6% | |
| MDT | Sell | Medtronic PLC (Ireland)intl stk | $118,912 | -37.4% | 1,530 | -35.1% | 0.09% | -39.2% |
| LH | Laboratory Corp of America | $114,208 | +15.4% | 485 | 0.0% | 0.09% | +12.5% | |
| AVGO | Broadcom Ltd | $111,826 | +25.6% | 200 | 0.0% | 0.09% | +23.9% | |
| CMG | Chipotle Mexican Grill, Inc. | $104,062 | -7.9% | 75 | 0.0% | 0.08% | -9.9% | |
| MS | Morgan Stanley | $103,299 | +7.6% | 1,215 | 0.0% | 0.08% | +5.2% | |
| CASY | Casey's General Stores, Inc. | $99,836 | +10.9% | 445 | 0.0% | 0.08% | +8.3% | |
| BGS | Sell | B&G Foods, Inc. | $92,657 | -68.4% | 8,310 | -53.3% | 0.07% | -68.9% |
| AMAT | Sell | Applied Materials | $89,200 | +4.9% | 916 | -12.0% | 0.07% | +2.9% |
| CP | Canadian Pacific Railway Ltd (Canada)intl stk | $87,047 | +11.6% | 1,167 | 0.0% | 0.07% | +7.9% | |
| BMY | Bristol-Myers Squibb Co. | $81,663 | +0.8% | 1,135 | 0.0% | 0.06% | -1.5% | |
| USB | US Bancorp | $79,588 | +7.6% | 1,825 | 0.0% | 0.06% | +5.1% | |
| TJX | TJX Companies Inc. | $76,018 | +28.8% | 955 | 0.0% | 0.06% | +27.7% | |
| ORLY | O'Reilly Automotive Inc | $75,963 | +20.6% | 90 | 0.0% | 0.06% | +17.6% | |
| Sell | Vanguard US Growth Fund Adm Shfd | $75,557 | -25.9% | 746 | -25.3% | 0.06% | -28.0% | |
| T | AT & T Inc. | $69,498 | +19.8% | 3,775 | 0.0% | 0.06% | +17.0% | |
| PAYC | Paycom Software Inc. | $68,268 | -6.5% | 220 | 0.0% | 0.05% | -8.5% | |
| HSIC | Henry Schein Inc. | $62,299 | +22.2% | 780 | 0.0% | 0.05% | +19.5% | |
| DLR | Sell | Digital Realty Trust (REIT) | $57,655 | -45.1% | 550 | -47.9% | 0.04% | -46.4% |
| WWE | World Wrestling Entertainment | $50,020 | -1.9% | 730 | 0.0% | 0.04% | -4.9% | |
| MAT | Sell | Mattel Inc. | $46,562 | -34.4% | 2,610 | -30.1% | 0.04% | -35.1% |
| WM | Waste Management Inc. | $45,966 | -2.2% | 293 | 0.0% | 0.04% | -5.3% | |
| SWKS | Sell | Skyworks Solutions | $46,476 | -65.8% | 510 | -67.9% | 0.04% | -67.0% |
| MCD | McDonalds Corp. | $40,847 | +13.5% | 155 | 0.0% | 0.03% | +10.3% | |
| AZO | Buy | AutoZone Inc. | $39,459 | +23.3% | 16 | +6.7% | 0.03% | +19.2% |
| BAC | Bank of America Corp. | $36,101 | +9.4% | 1,090 | 0.0% | 0.03% | +3.7% | |
| DIS | Sell | Walt Disney Co. | $35,621 | -15.2% | 410 | -8.9% | 0.03% | -17.6% |
| QCOM | Qualcomm Inc. | $31,333 | -2.1% | 285 | 0.0% | 0.02% | -3.8% | |
| GPC | Genuine Parts Company | $29,497 | +18.0% | 170 | 0.0% | 0.02% | +15.0% | |
| EQIX | Equinix Inc (REIT) | $26,201 | +13.9% | 40 | 0.0% | 0.02% | +16.7% | |
| CABO | Cable One Inc. | $24,915 | -17.0% | 35 | 0.0% | 0.02% | -16.7% | |
| SRCL | Stericycle, Inc. | $21,453 | +19.2% | 430 | 0.0% | 0.02% | +21.4% | |
| FBHS | Fortune Brands Innovations | $20,560 | +8.2% | 360 | 0.0% | 0.02% | +6.7% | |
| HBAN | Huntington Bancshares Inc. | $16,497 | +10.0% | 1,170 | 0.0% | 0.01% | +8.3% | |
| MU | Sell | Micron Technology, Inc | $14,744 | -41.0% | 295 | -40.4% | 0.01% | -40.0% |
| CRWD | CrowdStrike Holdings, Inc | $13,688 | -34.8% | 130 | 0.0% | 0.01% | -35.3% | |
| FDX | FedEx Corp. | $12,124 | +21.2% | 70 | 0.0% | 0.01% | +25.0% | |
| Buy | DFA US Small Cap Value Ifd | $13,187 | +9.9% | 336 | +6.0% | 0.01% | 0.0% | |
| DHI | D.R. Horton, Inc. | $8,468 | +41.1% | 95 | 0.0% | 0.01% | +40.0% | |
| OXY | Buy | Occidental Petroleum Corp | $9,449 | +89.0% | 150 | +76.5% | 0.01% | +75.0% |
| ALB | Albemarle Corporation | $7,590 | -15.7% | 35 | 0.0% | 0.01% | -14.3% | |
| DXCM | Dexcom Inc | $7,927 | +32.1% | 70 | 0.0% | 0.01% | +20.0% | |
| Warner Bros Discovery Inc | $7,783 | -13.5% | 821 | 0.0% | 0.01% | -14.3% | ||
| TGT | Target Inc. | $8,197 | +2.5% | 55 | 0.0% | 0.01% | 0.0% | |
| ADI | Analog Devices Inc. | $5,741 | +14.8% | 35 | 0.0% | 0.01% | +25.0% | |
| New | Algoma Steel Group Eq Warrantcall | $5,775 | – | 5,000 | +100.0% | 0.01% | – | |
| DVN | Devon Energy Corporation | $5,843 | -2.6% | 95 | 0.0% | 0.01% | 0.0% | |
| KDP | Keurig Dr Pepper Inc | $5,171 | +3.4% | 145 | 0.0% | 0.00% | 0.0% | |
| PEP | Pepsico Inc. | $5,420 | +8.4% | 30 | 0.0% | 0.00% | 0.0% | |
| GE | New | General Electric Company | $5,027 | – | 60 | +100.0% | 0.00% | – |
| TER | Teradyne Inc | $5,678 | +13.6% | 65 | 0.0% | 0.00% | 0.0% | |
| RPM | New | RPM Incorporated | $3,898 | – | 40 | +100.0% | 0.00% | – |
| ACN | Accenture plc (Ireland)intl stk | $4,269 | +6.7% | 16 | 0.0% | 0.00% | 0.0% | |
| New | MasterBrand, Inc | $2,718 | – | 360 | +100.0% | 0.00% | – | |
| LTHM | Livent Corporation | $2,345 | -41.4% | 118 | 0.0% | 0.00% | -33.3% | |
| TDY | Sell | Teledyne Technologies Inc | $1,600 | -94.1% | 4 | -94.9% | 0.00% | -95.5% |
| STX | Exit | Seagate Technology PLC (Ireland)intl stk | $0 | – | -45 | -100.0% | -0.00% | – |
| FB | Exit | Meta Platforms Inc (Facebook) | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | Algoma Steel Group Eq Warrantwarrant | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| MGPI | Exit | MGP Ingredients, Inc. | $0 | – | -240 | -100.0% | -0.02% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -240 | -100.0% | -0.02% | – |
| INTC | Exit | Intel Corp. | $0 | – | -1,585 | -100.0% | -0.03% | – |
| SWCH | Exit | Switch Inc. | $0 | – | -1,350 | -100.0% | -0.04% | – |
| LAD | Exit | Lithia Motors, Inc. | $0 | – | -215 | -100.0% | -0.04% | – |
| DHR | Exit | Danaher Corp | $0 | – | -4,132 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.