$147 Million is the total value of Connolly Sarah T.'s 95 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMO | Sell | Thermo Fisher Scientific Inc | $5,845,574 | +8.6% | 10,615 | -0.0% | 3.97% | +0.6% |
PEP | Sell | PepsiCo Inc | $5,039,330 | +10.5% | 27,894 | -0.1% | 3.42% | +2.4% |
JNJ | Sell | Johnson & Johnson | $3,011,883 | +5.3% | 17,050 | -2.6% | 2.05% | -2.4% |
NVS | Sell | Novartis AG Sponsored ADR | $2,152,241 | +18.8% | 23,724 | -0.5% | 1.46% | +10.1% |
ABT | Sell | Abbott Laboratories | $1,981,161 | +12.6% | 18,045 | -0.7% | 1.35% | +4.4% |
DE | Sell | Deere & Co | $1,861,676 | +24.7% | 4,342 | -2.9% | 1.26% | +15.5% |
ROK | Sell | Rockwell Automation Inc | $1,764,097 | +19.7% | 6,849 | -0.1% | 1.20% | +10.9% |
MRK | Sell | Merck & Co Inc | $1,719,725 | +25.8% | 15,500 | -2.4% | 1.17% | +16.7% |
DIS | Sell | Walt Disney Co (The) | $1,362,973 | -9.3% | 15,688 | -1.5% | 0.93% | -16.0% |
MCD | Sell | McDonald's Corp | $1,156,897 | +6.5% | 4,390 | -6.7% | 0.79% | -1.3% |
IJR | Sell | iShares Core S&P Small Cap ETF | $1,125,459 | +6.6% | 11,892 | -1.8% | 0.76% | -1.2% |
ABBV | Sell | AbbVie Inc | $1,065,010 | +19.5% | 6,590 | -0.8% | 0.72% | +10.9% |
MMM | Sell | 3M Co | $1,019,920 | +7.0% | 8,505 | -1.3% | 0.69% | -0.9% |
SYY | Sell | Sysco Corp | $1,015,256 | +3.5% | 13,280 | -4.3% | 0.69% | -4.0% |
NKE | Sell | Nike Inc Cl B | $886,351 | -6.3% | 7,575 | -33.4% | 0.60% | -13.3% |
ADI | Sell | Analog Devices Inc | $746,829 | +14.0% | 4,553 | -3.1% | 0.51% | +5.8% |
INTU | Sell | Intuit Inc | $669,458 | -5.0% | 1,720 | -5.5% | 0.46% | -12.0% |
APD | Sell | Air Products & Chemicals Inc | $668,924 | +23.9% | 2,170 | -6.5% | 0.46% | +14.9% |
PAYX | Sell | Paychex Inc | $645,518 | -13.4% | 5,586 | -15.8% | 0.44% | -19.6% |
NSC | Sell | Norfolk Southern Corp | $618,514 | +8.9% | 2,510 | -7.4% | 0.42% | +0.7% |
GPC | Sell | Genuine Parts Co | $570,848 | +1.0% | 3,290 | -13.1% | 0.39% | -6.3% |
FDS | Sell | Factset Research Systems Inc | $515,555 | -3.1% | 1,285 | -3.4% | 0.35% | -10.3% |
ACN | Sell | Accenture PLC Cl A | $445,623 | -0.8% | 1,670 | -4.3% | 0.30% | -7.9% |
UL | Sell | Unilever PLC Sponsored ADR New | $355,975 | +7.5% | 7,070 | -6.3% | 0.24% | -0.4% |
AMGN | Sell | Amgen Inc | $338,806 | +9.6% | 1,290 | -5.8% | 0.23% | +1.3% |
PAYC | Sell | Paycom Software Inc | $302,552 | -20.2% | 975 | -15.2% | 0.21% | -25.9% |
HSY | Sell | Hershey Company | $301,041 | -9.1% | 1,300 | -13.3% | 0.20% | -15.6% |
ENB | Sell | Enbridge Inc | $215,871 | -4.9% | 5,521 | -9.7% | 0.15% | -11.4% |
ADBE | Exit | Adobe Inc | $0 | – | -4,242 | -100.0% | -0.86% | – |
FB | Exit | Meta Platforms Inc | $0 | – | -11,527 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.