$142 Million is the total value of WD RUTHERFORD LLC's 76 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA Corp. | $7,565,344 | +85.3% | 27,236 | -2.1% | 5.33% | +66.3% |
| AAPL | Sell | Apple Inc. | $6,595,579 | +20.7% | 39,997 | -4.4% | 4.65% | +8.3% |
| MSFT | Sell | Microsoft Corp. | $5,633,670 | +19.1% | 19,541 | -0.4% | 3.97% | +7.0% |
| COST | Sell | Costco Wholesale Inc. | $4,837,526 | +1.3% | 9,736 | -6.8% | 3.41% | -9.1% |
| TMO | Sell | Thermo Fisher Scientific | $4,635,168 | +0.0% | 8,042 | -4.5% | 3.26% | -10.3% |
| V | Sell | Visa Inc. | $3,857,621 | +3.4% | 17,110 | -4.8% | 2.72% | -7.2% |
| COO | Sell | Cooper Companies | $3,792,591 | +11.5% | 10,158 | -0.6% | 2.67% | +0.1% |
| MA | Sell | Mastercard Inc. | $3,734,765 | +3.5% | 10,277 | -1.0% | 2.63% | -7.2% |
| ANET | Sell | Arista Networks Inc. | $3,705,510 | +21.8% | 22,075 | -11.8% | 2.61% | +9.3% |
| HD | Sell | Home Depot Inc. | $3,670,407 | -7.3% | 12,437 | -0.7% | 2.59% | -16.8% |
| IDXX | Sell | IDEXX Laboratories Inc. | $3,650,584 | +20.3% | 7,300 | -1.2% | 2.57% | +8.0% |
| EW | Sell | Edwards Lifesciences | $3,634,743 | +9.9% | 43,935 | -0.3% | 2.56% | -1.3% |
| NKE | Sell | Nike Inc. | $3,552,268 | +3.7% | 28,965 | -0.4% | 2.50% | -7.0% |
| CVX | Sell | Chevron Corp. | $3,237,747 | -9.3% | 19,844 | -0.3% | 2.28% | -18.6% |
| AMZN | Sell | Amazon Inc. | $3,058,933 | +22.3% | 29,615 | -0.0% | 2.16% | +9.7% |
| FTNT | Sell | Fortinet, Inc. | $2,957,138 | +26.8% | 44,495 | -6.5% | 2.08% | +13.8% |
| NOW | Sell | ServiceNow Inc. | $2,555,960 | +18.2% | 5,500 | -0.4% | 1.80% | +6.1% |
| SYK | Sell | Stryker Corp. | $2,546,392 | +14.5% | 8,920 | -0.7% | 1.79% | +2.8% |
| UNH | Sell | UnitedHealth Group Inc. | $2,046,315 | -11.5% | 4,330 | -0.7% | 1.44% | -20.5% |
| HON | Sell | Honeywell Intl. Inc | $2,043,073 | -12.1% | 10,690 | -0.2% | 1.44% | -21.2% |
| CRM | Sell | Salesforce.com Inc. | $1,861,750 | -1.9% | 9,319 | -34.5% | 1.31% | -11.9% |
| SPGI | Sell | S&P Global Inc. | $1,787,632 | +2.4% | 5,185 | -0.5% | 1.26% | -8.1% |
| UNP | Sell | Union Pacific Corp. | $1,654,760 | -4.4% | 8,222 | -0.2% | 1.17% | -14.2% |
| CRL | Sell | Charles River Laboratories Int | $1,210,516 | -7.5% | 5,998 | -0.1% | 0.85% | -16.9% |
| EL | Sell | Estee Lauder Cos Inc Cl A | $1,136,181 | -1.3% | 4,610 | -0.4% | 0.80% | -11.5% |
| CAT | Sell | Caterpillar Inc. | $1,113,078 | -10.1% | 4,864 | -5.9% | 0.78% | -19.3% |
| NEE | Sell | Nextera Energy Inc. | $982,230 | -8.4% | 12,743 | -0.7% | 0.69% | -17.8% |
| MUSA | Sell | Murphy Usa Inc | $803,826 | -12.6% | 3,115 | -5.0% | 0.57% | -21.6% |
| DGX | Sell | Quest Diagnostics Inc. | $732,159 | -10.2% | 5,175 | -0.7% | 0.52% | -19.4% |
| GOOG | Sell | Alphabet Inc. Class C | $597,480 | -2.3% | 5,745 | -16.4% | 0.42% | -12.3% |
| CDNS | Sell | Cadence Design Systems Inc | $360,304 | +11.0% | 1,715 | -15.1% | 0.25% | -0.4% |
| MOS | Sell | Mosaic Co. | $337,906 | -67.0% | 7,365 | -68.4% | 0.24% | -70.4% |
| GS | Sell | Goldman Sachs Group Inc. | $312,390 | -12.5% | 955 | -7.3% | 0.22% | -21.4% |
| BG | Sell | Bunge Ltd. | $307,001 | -71.1% | 3,214 | -69.5% | 0.22% | -74.1% |
| CMCSA | Sell | Comcast Corporation | $257,750 | +6.8% | 6,799 | -1.4% | 0.18% | -3.7% |
| F | Sell | Ford Motor Company | $166,194 | -36.0% | 13,190 | -40.9% | 0.12% | -42.6% |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -4 | -100.0% | -0.00% | – |
| LTHM | Exit | Livent Corporation | $0 | – | -118 | -100.0% | -0.00% | – |
| Exit | MasterBrand, Inc | $0 | – | -360 | -100.0% | -0.00% | – | |
| RPM | Exit | RPM Incorporated | $0 | – | -40 | -100.0% | -0.00% | – |
| ACN | Exit | Accenture plc (Ireland)intl stk | $0 | – | -16 | -100.0% | -0.00% | – |
| PEP | Exit | Pepsico Inc. | $0 | – | -30 | -100.0% | -0.00% | – |
| TER | Exit | Teradyne Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -145 | -100.0% | -0.00% | – |
| Exit | Algoma Steel Group Eq Warrantcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| DVN | Exit | Devon Energy Corporation | $0 | – | -95 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Inc. | $0 | – | -35 | -100.0% | -0.01% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -70 | -100.0% | -0.01% | – |
| TGT | Exit | Target Inc. | $0 | – | -55 | -100.0% | -0.01% | – |
| Exit | Warner Bros Discovery Inc | $0 | – | -821 | -100.0% | -0.01% | – | |
| ALB | Exit | Albemarle Corporation | $0 | – | -35 | -100.0% | -0.01% | – |
| DHI | Exit | D.R. Horton, Inc. | $0 | – | -95 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -150 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -70 | -100.0% | -0.01% | – |
| Exit | DFA US Small Cap Value Ifd | $0 | – | -336 | -100.0% | -0.01% | – | |
| MU | Exit | Micron Technology, Inc | $0 | – | -295 | -100.0% | -0.01% | – |
| HBAN | Exit | Huntington Bancshares Inc. | $0 | – | -1,170 | -100.0% | -0.01% | – |
| FBHS | Exit | Fortune Brands Innovations | $0 | – | -360 | -100.0% | -0.02% | – |
| SRCL | Exit | Stericycle, Inc. | $0 | – | -430 | -100.0% | -0.02% | – |
| CABO | Exit | Cable One Inc. | $0 | – | -35 | -100.0% | -0.02% | – |
| EQIX | Exit | Equinix Inc (REIT) | $0 | – | -40 | -100.0% | -0.02% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -285 | -100.0% | -0.02% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -410 | -100.0% | -0.03% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -1,090 | -100.0% | -0.03% | – |
| AZO | Exit | AutoZone Inc. | $0 | – | -16 | -100.0% | -0.03% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -293 | -100.0% | -0.04% | – |
| SWKS | Exit | Skyworks Solutions | $0 | – | -510 | -100.0% | -0.04% | – |
| MAT | Exit | Mattel Inc. | $0 | – | -2,610 | -100.0% | -0.04% | – |
| WWE | Exit | World Wrestling Entertainment | $0 | – | -730 | -100.0% | -0.04% | – |
| DLR | Exit | Digital Realty Trust (REIT) | $0 | – | -550 | -100.0% | -0.04% | – |
| HSIC | Exit | Henry Schein Inc. | $0 | – | -780 | -100.0% | -0.05% | – |
| PAYC | Exit | Paycom Software Inc. | $0 | – | -220 | -100.0% | -0.05% | – |
| T | Exit | AT & T Inc. | $0 | – | -3,775 | -100.0% | -0.06% | – |
| Exit | Vanguard US Growth Fund Adm Shfd | $0 | – | -746 | -100.0% | -0.06% | – | |
| USB | Exit | US Bancorp | $0 | – | -1,825 | -100.0% | -0.06% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -1,135 | -100.0% | -0.06% | – |
| CP | Exit | Canadian Pacific Railway Ltd (Canada)intl stk | $0 | – | -1,167 | -100.0% | -0.07% | – |
| AMAT | Exit | Applied Materials | $0 | – | -916 | -100.0% | -0.07% | – |
| BGS | Exit | B&G Foods, Inc. | $0 | – | -8,310 | -100.0% | -0.07% | – |
| CASY | Exit | Casey's General Stores, Inc. | $0 | – | -445 | -100.0% | -0.08% | – |
| MS | Exit | Morgan Stanley | $0 | – | -1,215 | -100.0% | -0.08% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -200 | -100.0% | -0.09% | – |
| LH | Exit | Laboratory Corp of America | $0 | – | -485 | -100.0% | -0.09% | – |
| MDT | Exit | Medtronic PLC (Ireland)intl stk | $0 | – | -1,530 | -100.0% | -0.09% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -2,490 | -100.0% | -0.10% | – |
| VZ | Exit | Verizon Comm. | $0 | – | -3,385 | -100.0% | -0.10% | – |
| LITE | Exit | Lumentum Holdings Inc. | $0 | – | -2,862 | -100.0% | -0.12% | – |
| PSA | Exit | Public Storage (REIT) | $0 | – | -637 | -100.0% | -0.14% | – |
| LLY | Exit | Eli Lilly and Company | $0 | – | -520 | -100.0% | -0.15% | – |
| KEY | Exit | KeyCorp | $0 | – | -52,645 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.