$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MidCap 400 ETF | $3,967,841 | +10.2% | 8,961 | 0.0% | 2.70% | +2.2% | |
| HUBB | Hubbell Inc | $1,557,806 | +5.3% | 6,638 | 0.0% | 1.06% | -2.4% | |
| KMB | Kimberly-Clark Corp | $1,153,875 | +20.6% | 8,500 | 0.0% | 0.78% | +11.7% | |
| AXP | American Express Co | $1,076,359 | +9.5% | 7,285 | 0.0% | 0.73% | +1.5% | |
| VXUS | Vanguard Total International Stock ETF | $1,056,640 | +13.0% | 20,430 | 0.0% | 0.72% | +4.7% | |
| AEP | American Electric Power Co Inc | $548,811 | +9.8% | 5,780 | 0.0% | 0.37% | +1.6% | |
| LIN | Linde PLC | $505,579 | +21.0% | 1,550 | 0.0% | 0.34% | +12.1% | |
| QCOM | Qualcomm Inc | $482,087 | -2.6% | 4,385 | 0.0% | 0.33% | -9.6% | |
| EMR | Emerson Electric Co | $464,354 | +31.2% | 4,834 | 0.0% | 0.32% | +21.5% | |
| PRU | Prudential Financial Inc | $411,665 | +16.0% | 4,139 | 0.0% | 0.28% | +7.7% | |
| VXF | Vanguard Extended Market Index ETF | $385,294 | +4.4% | 2,900 | 0.0% | 0.26% | -3.3% | |
| SO | Southern Company | $357,050 | +5.0% | 5,000 | 0.0% | 0.24% | -2.4% | |
| HPQ | HP Inc | $342,593 | +7.7% | 12,750 | 0.0% | 0.23% | 0.0% | |
| FSTX | F-star Therapeutics Inc | $334,966 | +23.6% | 53,001 | 0.0% | 0.23% | +14.6% | |
| IJH | iShares Core S&P Mid-Cap ETF | $313,248 | +10.3% | 1,295 | 0.0% | 0.21% | +2.4% | |
| BAX | Baxter International Inc | $305,820 | -5.3% | 6,000 | 0.0% | 0.21% | -12.2% | |
| ATO | Atmos Energy Corp | $287,460 | +10.1% | 2,565 | 0.0% | 0.20% | +2.1% | |
| CP | Canadian Pacific Railway Ltd | $261,065 | +11.6% | 3,500 | 0.0% | 0.18% | +2.9% | |
| UNP | Union Pacific Corp | $246,413 | +6.2% | 1,190 | 0.0% | 0.17% | -1.8% | |
| HPE | Hewlett Packard Enterprise Co | $203,490 | +33.0% | 12,750 | 0.0% | 0.14% | +23.2% | |
| T | AT&T Inc | $201,682 | +20.0% | 10,955 | 0.0% | 0.14% | +11.4% |
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.