$152 Million is the total value of Connolly Sarah T.'s 86 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $4,864,073 | +62.5% | 31,230 | +72.7% | 3.21% | +77.4% |
| VMW | New | VMware Inc | $3,114,008 | – | 18,705 | +100.0% | 2.06% | – |
| NEE | Buy | NextEra Energy Inc | $2,551,410 | -11.4% | 44,535 | +14.7% | 1.68% | -3.2% |
| DHR | Buy | Danaher Corp | $2,381,512 | +3.9% | 9,599 | +0.5% | 1.57% | +13.5% |
| IQV | New | IQVIA Holdings Inc | $2,267,544 | – | 11,525 | +100.0% | 1.50% | – |
| Buy | Linde PLC | $2,141,013 | +262.5% | 5,750 | +271.0% | 1.41% | +295.8% | |
| DE | Buy | Deere & Co | $2,092,195 | +8.7% | 5,544 | +16.7% | 1.38% | +18.7% |
| GD | Buy | General Dynamics Corp | $1,526,903 | +29.1% | 6,910 | +25.7% | 1.01% | +41.0% |
| BP | New | BP PLC Sponsored ADR | $203,280 | – | 5,250 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.