$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMorgan Chase & Co | $3,698,735 | +10.5% | 25,505 | +10.8% | 2.54% | +18.5% |
| CVX | Buy | Chevron Corp New | $3,639,663 | +16.7% | 21,585 | +8.9% | 2.50% | +25.1% |
| TMUS | Buy | T-Mobile US Inc | $3,408,117 | +13.5% | 24,335 | +12.6% | 2.34% | +21.8% |
| 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% |
| HON | Buy | Honeywell Intl Inc | $2,808,048 | +27.5% | 15,200 | +43.2% | 1.92% | +36.7% |
| HAL | Buy | Halliburton Company | $2,746,103 | +241.5% | 67,805 | +178.2% | 1.88% | +266.3% |
| 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% |
| CMCSA | Buy | Comcast Corp New | $2,090,587 | +681.4% | 47,149 | +632.2% | 1.43% | +738.0% |
| NEE | Buy | Nextera Energy Inc | $1,243,479 | +35.6% | 21,705 | +75.6% | 0.85% | +45.6% |
| ABT | Buy | Abbott Labs | $1,083,074 | +286.6% | 11,183 | +335.1% | 0.74% | +315.1% |
| 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% |
| STE | Buy | Steris PLC | $653,872 | -2.1% | 2,980 | +0.3% | 0.45% | +4.9% |
| ORLY | Buy | OReilly Automotive Inc | $538,954 | +20.0% | 593 | +26.2% | 0.37% | +28.9% |
| PSA | New | Public Storage | $403,713 | – | 1,532 | +100.0% | 0.28% | – |
| 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% | – |
| RTX | New | RTX Corporation | $273,846 | – | 3,805 | +100.0% | 0.19% | – |
| 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% |
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.