$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $2,859,000 | -8.0% | 17,500 | 0.0% | 2.10% | -0.8% | |
| MCD | McDonald's Corp | $1,086,000 | -6.5% | 4,705 | 0.0% | 0.80% | +0.6% | |
| KMB | Kimberly-Clark Corp | $957,000 | -16.7% | 8,500 | 0.0% | 0.70% | -10.2% | |
| MMM | 3M Co | $953,000 | -14.6% | 8,620 | 0.0% | 0.70% | -8.0% | |
| VXUS | Vanguard Total International Stock ETF | $935,000 | -11.3% | 20,430 | 0.0% | 0.69% | -4.5% | |
| ABBV | AbbVie Inc | $891,000 | -12.4% | 6,640 | 0.0% | 0.65% | -5.6% | |
| ADI | Analog Devices Inc | $655,000 | -4.5% | 4,698 | 0.0% | 0.48% | +2.8% | |
| GPC | Genuine Parts Co | $565,000 | +12.3% | 3,785 | 0.0% | 0.41% | +21.1% | |
| AEP | American Electric Power Co Inc | $500,000 | -9.9% | 5,780 | 0.0% | 0.37% | -2.9% | |
| QCOM | Qualcomm Inc | $495,000 | -11.6% | 4,385 | 0.0% | 0.36% | -4.7% | |
| ACN | Accenture PLC Cl A | $449,000 | -7.2% | 1,745 | 0.0% | 0.33% | 0.0% | |
| LIN | Linde PLC | $418,000 | -6.3% | 1,550 | 0.0% | 0.31% | +1.0% | |
| VXF | Vanguard Extended Market Index ETF | $369,000 | -2.9% | 2,900 | 0.0% | 0.27% | +4.6% | |
| EMR | Emerson Electric Co | $354,000 | -7.8% | 4,834 | 0.0% | 0.26% | -0.4% | |
| PRU | Prudential Financial Inc | $355,000 | -10.4% | 4,139 | 0.0% | 0.26% | -3.7% | |
| SO | Southern Company | $340,000 | -4.8% | 5,000 | 0.0% | 0.25% | +2.5% | |
| HSY | Hershey Company | $331,000 | +2.5% | 1,500 | 0.0% | 0.24% | +10.5% | |
| BAX | Baxter International Inc | $323,000 | -16.1% | 6,000 | 0.0% | 0.24% | -9.5% | |
| HPQ | HP Inc | $318,000 | -23.9% | 12,750 | 0.0% | 0.23% | -18.2% | |
| IJH | iShares Core S&P Mid-Cap ETF | $284,000 | -3.1% | 1,295 | 0.0% | 0.21% | +4.5% | |
| FSTX | F-star Therapeutics Inc | $271,000 | -18.4% | 53,001 | 0.0% | 0.20% | -11.9% | |
| ATO | Atmos Energy Corp | $261,000 | -9.4% | 2,565 | 0.0% | 0.19% | -2.6% | |
| CP | Canadian Pacific Railway Ltd | $234,000 | -4.1% | 3,500 | 0.0% | 0.17% | +3.6% | |
| ENB | Enbridge Inc | $227,000 | -12.0% | 6,111 | 0.0% | 0.17% | -5.7% | |
| T | AT&T Inc | $168,000 | -27.0% | 10,955 | 0.0% | 0.12% | -21.7% | |
| HPE | Hewlett Packard Enterprise Co | $153,000 | -9.5% | 12,750 | 0.0% | 0.11% | -2.6% |
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.