$136 Million is the total value of Connolly Sarah T.'s 94 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corporation | $8,093,000 | -10.5% | 34,747 | -1.4% | 5.94% | -3.6% |
AAPL | Sell | Apple Inc | $7,499,000 | -4.5% | 54,261 | -5.6% | 5.50% | +2.8% |
TMO | Sell | Thermo Fisher Scientific Inc | $5,385,000 | -10.5% | 10,618 | -4.1% | 3.95% | -3.6% |
PEP | Sell | PepsiCo Inc | $4,561,000 | -7.7% | 27,934 | -5.7% | 3.34% | -0.5% |
PG | Sell | Procter & Gamble Co | $3,709,000 | -16.9% | 29,379 | -5.3% | 2.72% | -10.5% |
MDY | Sell | SPDR S&P MidCap 400 ETF | $3,599,000 | -5.0% | 8,961 | -2.2% | 2.64% | +2.3% |
KO | Sell | Coca-Cola Co | $3,379,000 | -16.5% | 60,325 | -6.2% | 2.48% | -10.1% |
NEE | Sell | NextEra Energy Inc | $2,616,000 | -8.9% | 33,357 | -10.0% | 1.92% | -1.9% |
SYK | Sell | Stryker Corp | $2,549,000 | -11.0% | 12,583 | -12.6% | 1.87% | -4.1% |
DHR | Sell | Danaher Corp | $2,354,000 | -9.5% | 9,114 | -11.2% | 1.73% | -2.5% |
MA | Sell | Mastercard Inc Cl A | $2,350,000 | -13.6% | 8,266 | -4.1% | 1.72% | -6.9% |
TJX | Sell | TJX Companies Inc | $2,102,000 | -3.1% | 33,833 | -12.9% | 1.54% | +4.3% |
WM | Sell | Waste Management Inc | $2,079,000 | -19.5% | 12,979 | -23.1% | 1.52% | -13.3% |
CRM | Sell | Salesforce Inc | $2,055,000 | -15.0% | 14,287 | -2.5% | 1.51% | -8.5% |
LOW | Sell | Lowe's Cos Inc | $2,033,000 | -4.2% | 10,823 | -10.9% | 1.49% | +3.2% |
NVS | Sell | Novartis AG Sponsored ADR | $1,812,000 | -14.2% | 23,842 | -4.5% | 1.33% | -7.5% |
ABT | Sell | Abbott Laboratories | $1,759,000 | -13.2% | 18,175 | -2.5% | 1.29% | -6.5% |
CVS | Sell | CVS Health Corp | $1,736,000 | +1.3% | 18,202 | -1.5% | 1.27% | +9.2% |
ADP | Sell | Automatic Data Processing Inc | $1,539,000 | +3.2% | 6,805 | -4.2% | 1.13% | +11.1% |
BKNG | Sell | Booking Holdings Inc | $1,540,000 | -18.4% | 937 | -13.2% | 1.13% | -12.1% |
DIS | Sell | Walt Disney Co (The) | $1,503,000 | -9.3% | 15,934 | -9.2% | 1.10% | -2.3% |
DE | Sell | Deere & Co | $1,493,000 | +3.0% | 4,472 | -7.6% | 1.10% | +10.9% |
HUBB | Sell | Hubbell Inc | $1,480,000 | +16.7% | 6,638 | -6.5% | 1.08% | +25.7% |
ROK | Sell | Rockwell Automation Inc | $1,474,000 | -6.3% | 6,853 | -13.1% | 1.08% | +0.9% |
TRV | Sell | Travelers Companies Inc | $1,388,000 | -19.5% | 9,063 | -11.2% | 1.02% | -13.3% |
MRK | Sell | Merck & Co Inc | $1,367,000 | -5.7% | 15,875 | -0.1% | 1.00% | +1.6% |
ROP | Sell | Roper Technologies Inc | $1,334,000 | -25.2% | 3,708 | -17.9% | 0.98% | -19.4% |
NVDA | Sell | NVIDIA Corp | $1,315,000 | -24.6% | 10,836 | -5.8% | 0.96% | -18.8% |
EL | Sell | Estee Lauder Companies Inc Cl A | $1,240,000 | -30.6% | 5,743 | -18.2% | 0.91% | -25.2% |
ADBE | Sell | Adobe Inc | $1,167,000 | -34.9% | 4,242 | -13.4% | 0.86% | -29.9% |
INTC | Sell | Intel Corp | $1,110,000 | -33.3% | 43,090 | -3.1% | 0.81% | -28.1% |
BLK | Sell | Blackrock Inc | $1,094,000 | -18.8% | 1,988 | -10.2% | 0.80% | -12.6% |
IJR | Sell | iShares Core S&P Small Cap ETF | $1,056,000 | -7.9% | 12,108 | -2.4% | 0.77% | -0.9% |
CMCSA | Sell | Comcast Corp New Cl A | $1,053,000 | -34.3% | 35,892 | -12.1% | 0.77% | -29.2% |
AXP | Sell | American Express Co | $983,000 | -3.8% | 7,285 | -1.2% | 0.72% | +3.6% |
SYY | Sell | Sysco Corp | $981,000 | -16.9% | 13,880 | -0.4% | 0.72% | -10.5% |
GD | Sell | General Dynamics Corp | $941,000 | -17.6% | 4,436 | -14.0% | 0.69% | -11.2% |
ITW | Sell | Illinois Tool Works Inc | $790,000 | -12.0% | 4,375 | -11.2% | 0.58% | -5.2% |
PAYX | Sell | Paychex Inc | $745,000 | -3.6% | 6,636 | -2.2% | 0.55% | +3.8% |
INTU | Sell | Intuit Inc | $705,000 | -3.4% | 1,820 | -4.0% | 0.52% | +4.0% |
NSC | Sell | Norfolk Southern Corp | $568,000 | -8.1% | 2,710 | -0.4% | 0.42% | -1.0% |
APD | Sell | Air Products & Chemicals Inc | $540,000 | -6.2% | 2,320 | -3.1% | 0.40% | +1.0% |
FDS | Sell | Factset Research Systems Inc | $532,000 | -0.6% | 1,330 | -4.3% | 0.39% | +7.1% |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $490,000 | -29.2% | 1,835 | -27.6% | 0.36% | -23.8% |
EFA | Sell | iShares MSCI EAFE ETF | $457,000 | -46.9% | 8,166 | -40.7% | 0.34% | -42.8% |
PAYC | Sell | Paycom Software Inc | $379,000 | +16.3% | 1,150 | -1.3% | 0.28% | +25.2% |
IWM | Sell | iShares Russell 2000 ETF | $348,000 | -10.5% | 2,109 | -8.1% | 0.26% | -3.8% |
UL | Sell | Unilever PLC Sponsored ADR New | $331,000 | -9.1% | 7,545 | -5.0% | 0.24% | -2.0% |
AMGN | Sell | Amgen Inc | $309,000 | -9.9% | 1,370 | -2.8% | 0.23% | -2.6% |
UNP | Sell | Union Pacific Corp | $232,000 | -18.3% | 1,190 | -10.5% | 0.17% | -11.9% |
Exit | General Electric Co | $0 | – | -3,180 | -100.0% | -0.14% | – | |
PFE | Exit | Pfizer Inc | $0 | – | -4,004 | -100.0% | -0.14% | – |
ORCL | Exit | Oracle Corp | $0 | – | -3,450 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corporation | 12 | Q3 2023 | 7.4% |
APPLE INC COM | 12 | Q3 2023 | 6.4% |
THERMO FISHER SCIENTIFIC INC COM | 12 | Q3 2023 | 4.4% |
PEPSICO INC COM | 12 | Q3 2023 | 3.4% |
AMAZON.COM INC | 12 | Q3 2023 | 3.4% |
PROCTER & GAMBLE CO COM | 12 | Q3 2023 | 3.1% |
COCA COLA CO COM | 12 | Q3 2023 | 2.8% |
JOHNSON & JOHNSON COM | 12 | Q3 2023 | 3.2% |
STRYKER CORP COM | 12 | Q3 2023 | 2.4% |
Alphabet Inc Cl A | 12 | Q3 2023 | 2.3% |
View Connolly Sarah T.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-27 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-09 |
13F-HR | 2021-10-26 |
View Connolly Sarah T.'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.