$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CASY | New | Caseys Gen Stores Inc | $836,282 | – | 3,080 | +100.0% | 0.57% | – |
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% | – |
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.