$146 Million is the total value of Bradley Mark J.'s 97 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COM | $6,974,000 | -1.9% | 49,282 | -5.1% | 4.77% | +0.6% |
DXCM | Sell | DEXCOM INC | $6,651,000 | +21.7% | 12,163 | -4.9% | 4.55% | +24.9% |
PYPL | Sell | PAYPAL HOLDINGS INC | $6,109,000 | -16.3% | 23,478 | -6.2% | 4.18% | -14.1% |
MA | Sell | MASTERCARD INCORPORATED | $5,524,000 | -8.0% | 15,889 | -3.4% | 3.78% | -5.6% |
GOOG | Sell | ALPHABET INC C | $5,280,000 | +2.3% | 1,981 | -3.8% | 3.61% | +4.9% |
PG | Sell | PROCTER & GAMBLE CO COM | $5,151,000 | +1.9% | 36,844 | -1.7% | 3.52% | +4.5% |
MSFT | Sell | MICROSOFT CORP COM | $5,013,000 | +1.4% | 17,784 | -2.6% | 3.43% | +4.0% |
JNJ | Sell | JOHNSON & JOHNSON COM | $4,960,000 | -3.3% | 30,712 | -1.3% | 3.39% | -0.8% |
LLY | Sell | LILLY ELI & CO COM | $4,491,000 | -11.4% | 19,440 | -11.9% | 3.07% | -9.1% |
ROK | Sell | ROCKWELL AUTOMATION | $4,387,000 | +1.8% | 14,919 | -1.0% | 3.00% | +4.4% |
INFO | Sell | IHS MARKIT LTD | $4,296,000 | +2.2% | 36,840 | -1.3% | 2.94% | +4.8% |
DIS | Sell | DISNEY WALT HOLDINGS CO COM | $4,238,000 | -5.3% | 25,055 | -1.6% | 2.90% | -2.9% |
SYK | Sell | STRYKER CORP | $3,902,000 | +0.2% | 14,795 | -1.3% | 2.67% | +2.8% |
ECL | Buy | ECOLAB INC | $3,709,000 | +12.4% | 17,780 | +11.0% | 2.54% | +15.3% |
FAST | Sell | FASTENAL CO COM | $3,639,000 | -1.8% | 70,510 | -1.0% | 2.49% | +0.8% |
TRMB | Sell | TRIMBLE INC | $3,498,000 | -1.4% | 42,520 | -2.0% | 2.39% | +1.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $3,427,000 | +10.2% | 29,850 | +13.9% | 2.34% | +13.0% |
WMT | Buy | WALMART INC | $3,358,000 | +0.6% | 24,096 | +1.8% | 2.30% | +3.2% |
MDT | Sell | MEDTRONIC PLC | $3,277,000 | +0.8% | 26,145 | -0.2% | 2.24% | +3.4% |
SBUX | Sell | STARBUCKS CORP COM | $3,190,000 | -2.8% | 28,920 | -1.5% | 2.18% | -0.3% |
ZTS | Sell | ZOETIS INC A | $3,163,000 | +2.7% | 16,290 | -1.5% | 2.16% | +5.4% |
KMX | Sell | CARMAX INC | $3,105,000 | -2.1% | 24,269 | -1.2% | 2.12% | +0.4% |
HD | Sell | HOME DEPOT INC COM | $3,092,000 | +1.6% | 9,420 | -1.3% | 2.12% | +4.2% |
ABMD | Sell | ABIOMED INC | $3,060,000 | +2.7% | 9,400 | -1.6% | 2.09% | +5.3% |
NKE | Sell | NIKE INC | $3,008,000 | -8.5% | 20,716 | -2.7% | 2.06% | -6.2% |
AON | Sell | AON PLCforeign stock | $2,962,000 | +18.2% | 10,365 | -1.2% | 2.03% | +21.2% |
FTV | Sell | FORTIVE CORP | $2,949,000 | +0.4% | 41,794 | -0.8% | 2.02% | +3.0% |
XYL | Sell | XYLEM INC COM | $2,939,000 | +1.2% | 23,766 | -1.8% | 2.01% | +3.8% |
WDAY | Buy | WORKDAY INC A | $2,924,000 | +35.2% | 11,700 | +29.2% | 2.00% | +38.7% |
BX | Sell | BLACKSTONE INC | $2,838,000 | +18.9% | 24,397 | -0.7% | 1.94% | +21.9% |
AMZN | Buy | AMAZON.COM INC COM | $2,619,000 | -2.9% | 797 | +1.7% | 1.79% | -0.4% |
CVX | Buy | CHEVRON CORP NEW COM | $2,558,000 | -0.8% | 25,214 | +2.4% | 1.75% | +1.7% |
CRM | Buy | SALESFORCE.COM INC | $2,380,000 | +14.9% | 8,772 | +3.5% | 1.63% | +17.9% |
DOCU | Buy | DOCUSIGN INC | $2,307,000 | +3.3% | 8,960 | +12.1% | 1.58% | +5.9% |
HOLX | Buy | HOLOGIC INC COM | $2,285,000 | +43.5% | 30,945 | +29.7% | 1.56% | +47.3% |
CNI | Sell | CANADIAN NATL RY CO COM | $2,224,000 | +6.0% | 19,224 | -3.4% | 1.52% | +8.6% |
ATR | Sell | APTARGROUP INC COM | $1,800,000 | -29.5% | 15,089 | -16.8% | 1.23% | -27.7% |
AGG | Buy | ISHARES CORE TOTAL US AGG BOND ETFdiversified bond funds - etf | $1,563,000 | +2.0% | 13,611 | +2.4% | 1.07% | +4.6% |
MKTX | Sell | MARKETAXESS HOLDINGS INC COM | $1,372,000 | -10.1% | 3,261 | -0.9% | 0.94% | -7.8% |
BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $1,237,000 | -44.3% | 8,355 | -14.6% | 0.85% | -42.8% |
VZ | Buy | VERIZON COMMUNICATIONS COM | $1,062,000 | -2.8% | 19,655 | +0.8% | 0.73% | -0.3% |
RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $1,037,000 | +1.1% | 16,805 | -2.9% | 0.71% | +3.6% |
TD | Buy | TORONTO DOMINION BANK | $592,000 | -3.0% | 8,950 | +2.8% | 0.40% | -0.5% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFequity funds - etf | $444,000 | +2.3% | 2,890 | +2.8% | 0.30% | +4.8% |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $429,000 | – | 7,325 | +100.0% | 0.29% | – |
URTH | Sell | ISHARES MSCI WORLD ETFinternational equity funds - etf | $361,000 | -2.2% | 2,855 | -2.1% | 0.25% | +0.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $264,000 | -9.0% | 1,905 | -3.8% | 0.18% | -6.2% |
BAC | BANK AMER CORP COM | $255,000 | +3.2% | 6,000 | 0.0% | 0.18% | +6.1% | |
FIS | FIDELITY NATIONAL INFORMATION | $217,000 | -13.9% | 1,780 | 0.0% | 0.15% | -11.3% | |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -12,590 | -100.0% | -1.04% | – |
FISV | Exit | FISERV INC COM | $0 | – | -25,860 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 11 | Q2 2023 | 5.6% |
LILLY ELI & CO COM | 11 | Q2 2023 | 5.7% |
MASTERCARD INCORPORATED | 11 | Q2 2023 | 4.6% |
PROCTER & GAMBLE CO COM | 11 | Q2 2023 | 4.8% |
JOHNSON & JOHNSON COM | 11 | Q2 2023 | 4.7% |
DEXCOM INC | 11 | Q2 2023 | 4.6% |
MICROSOFT CORP COM | 11 | Q2 2023 | 4.1% |
ALPHABET INC C | 11 | Q2 2023 | 3.6% |
STRYKER CORP | 11 | Q2 2023 | 4.0% |
ROCKWELL AUTOMATION | 11 | Q2 2023 | 3.6% |
View Bradley Mark J.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-08-07 |
13F-HR/A | 2023-06-09 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-15 |
13F-HR | 2022-07-15 |
13F-HR | 2022-05-12 |
13F-HR | 2022-03-07 |
13F-HR | 2021-11-08 |
13F-HR | 2021-07-22 |
View Bradley Mark J.'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.