$153 Million is the total value of Bradley Mark J.'s 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $8,184,000 | +17.4% | 46,087 | -6.5% | 5.35% | +12.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $5,970,000 | +15.9% | 36,494 | -0.9% | 3.90% | +10.7% |
| DXCM | Sell | DEXCOM INC | $5,855,000 | -12.0% | 10,903 | -10.4% | 3.83% | -15.9% |
| MSFT | Sell | MICROSOFT CORP COM | $5,743,000 | +14.6% | 17,076 | -4.0% | 3.76% | +9.4% |
| GOOG | Sell | ALPHABET INC C | $5,437,000 | +3.0% | 1,879 | -5.1% | 3.56% | -1.6% |
| MA | Sell | MASTERCARD INCORPORATED | $5,399,000 | -2.3% | 15,027 | -5.4% | 3.53% | -6.6% |
| LLY | Sell | LILLY ELI & CO COM | $5,185,000 | +15.5% | 18,770 | -3.4% | 3.39% | +10.3% |
| ROK | Sell | ROCKWELL AUTOMATION | $5,157,000 | +17.6% | 14,781 | -0.9% | 3.37% | +12.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,128,000 | +3.4% | 29,978 | -2.4% | 3.35% | -1.2% |
| FAST | Buy | FASTENAL CO COM | $4,688,000 | +28.8% | 73,190 | +3.8% | 3.06% | +23.1% |
| INFO | Sell | IHS MARKIT LTD | $4,460,000 | +3.8% | 33,560 | -8.9% | 2.92% | -0.8% |
| ECL | Sell | ECOLAB INC | $4,159,000 | +12.1% | 17,730 | -0.3% | 2.72% | +7.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $4,154,000 | -32.0% | 22,028 | -6.2% | 2.72% | -35.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $4,017,000 | +17.2% | 29,370 | -1.6% | 2.63% | +12.0% |
| SYK | Sell | STRYKER CORP | $3,927,000 | +0.6% | 14,685 | -0.7% | 2.57% | -3.9% |
| ZTS | Sell | ZOETIS INC A | $3,914,000 | +23.7% | 16,040 | -1.5% | 2.56% | +18.2% |
| HD | Sell | HOME DEPOT INC COM | $3,748,000 | +21.2% | 9,030 | -4.1% | 2.45% | +15.8% |
| DIS | Sell | DISNEY WALT HOLDINGS CO COM | $3,691,000 | -12.9% | 23,831 | -4.9% | 2.41% | -16.8% |
| TRMB | Sell | TRIMBLE INC | $3,500,000 | +0.1% | 40,145 | -5.6% | 2.29% | -4.4% |
| SBUX | Buy | STARBUCKS CORP COM | $3,481,000 | +9.1% | 29,760 | +2.9% | 2.28% | +4.3% |
| WMT | Sell | WALMART INC | $3,464,000 | +3.2% | 23,941 | -0.6% | 2.26% | -1.4% |
| NKE | Sell | NIKE INC | $3,352,000 | +11.4% | 20,111 | -2.9% | 2.19% | +6.5% |
| ABMD | Sell | ABIOMED INC | $3,335,000 | +9.0% | 9,285 | -1.2% | 2.18% | +4.1% |
| KMX | Buy | CARMAX INC | $3,243,000 | +4.4% | 24,904 | +2.6% | 2.12% | -0.2% |
| WDAY | Sell | WORKDAY INC A | $3,193,000 | +9.2% | 11,690 | -0.1% | 2.09% | +4.3% |
| BX | Buy | BLACKSTONE INC | $3,161,000 | +11.4% | 24,432 | +0.1% | 2.07% | +6.4% |
| FTV | Sell | FORTIVE CORP | $3,135,000 | +6.3% | 41,094 | -1.7% | 2.05% | +1.6% |
| AON | Sell | AON PLCforeign stock | $3,082,000 | +4.1% | 10,255 | -1.1% | 2.02% | -0.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $3,070,000 | +20.0% | 26,159 | +3.7% | 2.01% | +14.6% |
| AMZN | Buy | AMAZON.COM INC COM | $2,718,000 | +3.8% | 815 | +2.3% | 1.78% | -0.8% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,583,000 | +502.1% | 21,950 | +199.7% | 1.69% | +474.5% |
| CRM | Buy | SALESFORCE.COM INC | $2,566,000 | +7.8% | 10,097 | +15.1% | 1.68% | +3.0% |
| MDT | Sell | MEDTRONIC PLC | $2,515,000 | -23.3% | 24,315 | -7.0% | 1.64% | -26.7% |
| HOLX | Buy | HOLOGIC INC COM | $2,429,000 | +6.3% | 31,725 | +2.5% | 1.59% | +1.5% |
| XYL | Sell | XYLEM INC COM | $2,352,000 | -20.0% | 19,610 | -17.5% | 1.54% | -23.5% |
| CNI | Sell | CANADIAN NATL RY CO COM | $2,298,000 | +3.3% | 18,709 | -2.7% | 1.50% | -1.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $1,634,000 | +57.6% | 26,705 | +58.9% | 1.07% | +50.4% |
| TD | Buy | TORONTO DOMINION BANK | $1,573,000 | +165.7% | 20,515 | +129.2% | 1.03% | +153.8% |
| AGG | Sell | ISHARES CORE TOTAL US AGG BOND ETFdiversified bond funds - etf | $1,514,000 | -3.1% | 13,276 | -2.5% | 0.99% | -7.5% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC COM | $1,263,000 | -7.9% | 3,071 | -5.8% | 0.83% | -12.0% |
| ATR | Sell | APTARGROUP INC COM | $1,201,000 | -33.3% | 9,804 | -35.0% | 0.78% | -36.3% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $919,000 | -13.5% | 17,695 | -10.0% | 0.60% | -17.3% |
| DOCU | Sell | DOCUSIGN INC | $686,000 | -70.3% | 4,500 | -49.8% | 0.45% | -71.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFequity funds - etf | $493,000 | +11.0% | 2,870 | -0.7% | 0.32% | +5.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $465,000 | – | 3,965 | +100.0% | 0.30% | – |
| URTH | Sell | ISHARES MSCI WORLD ETFinternational equity funds - etf | $379,000 | +5.0% | 2,800 | -1.9% | 0.25% | +0.4% |
| BAC | BANK AMER CORP COM | $267,000 | +4.7% | 6,000 | 0.0% | 0.18% | 0.0% | |
| UBER | New | UBER TECHNOLOGIES INC | $265,000 | – | 6,310 | +100.0% | 0.17% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -1,780 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,905 | -100.0% | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD ADR | $0 | – | -8,355 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-07
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.