$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | iShares Core S&P Small Cap ETF | $1,115,358 | -5.3% | 11,824 | 0.0% | 0.74% | +3.4% | |
| VXUS | Vanguard Total International Stock ETF | $1,093,414 | -4.6% | 20,430 | 0.0% | 0.72% | +4.3% | |
| AXP | American Express Co | $1,074,168 | -14.4% | 7,200 | 0.0% | 0.71% | -6.5% | |
| KMB | Kimberly-Clark Corp | $1,027,225 | -12.5% | 8,500 | 0.0% | 0.68% | -4.4% | |
| ITW | Illinois Tool Works Inc | $1,007,606 | -7.9% | 4,375 | 0.0% | 0.66% | +0.6% | |
| EFA | iShares MSCI EAFE ETF | $562,801 | -4.9% | 8,166 | 0.0% | 0.37% | +3.6% | |
| VXF | Vanguard Extended Market Index ETF | $415,657 | -3.7% | 2,900 | 0.0% | 0.27% | +5.0% | |
| HPQ | HP Inc | $327,675 | -16.3% | 12,750 | 0.0% | 0.22% | -8.9% | |
| General Electric Co | $321,148 | +0.6% | 2,905 | 0.0% | 0.21% | +9.8% | ||
| IJH | iShares Core S&P Mid-Cap ETF | $315,428 | -4.6% | 1,265 | 0.0% | 0.21% | +4.0% | |
| SLB | Schlumberger Ltd | $285,670 | +18.7% | 4,900 | 0.0% | 0.19% | +30.3% | |
| Canadian Pacific Kansas City LTD | $260,435 | -7.9% | 3,500 | 0.0% | 0.17% | +0.6% | ||
| BAX | Baxter International Inc | $226,440 | -17.2% | 6,000 | 0.0% | 0.15% | -9.7% | |
| HPE | Hewlett Packard Enterprise Co | $221,468 | +3.4% | 12,750 | 0.0% | 0.15% | +13.2% |
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.