$140 Million is the total value of Bradley Mark J.'s 95 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COM | $7,072,000 | -13.6% | 40,499 | -12.1% | 5.04% | -5.8% |
DXCM | Sell | DEXCOM INC | $5,496,000 | -6.1% | 10,743 | -1.5% | 3.92% | +2.3% |
PG | Sell | PROCTER & GAMBLE CO COM | $5,481,000 | -8.2% | 35,870 | -1.7% | 3.91% | +0.1% |
MA | Sell | MASTERCARD INCORPORATED | $5,336,000 | -1.2% | 14,932 | -0.6% | 3.80% | +7.7% |
LLY | Sell | LILLY ELI & CO COM | $5,270,000 | +1.6% | 18,400 | -2.0% | 3.76% | +10.8% |
JNJ | Sell | JOHNSON & JOHNSON COM | $5,212,000 | +1.6% | 29,408 | -1.9% | 3.71% | +10.8% |
MSFT | Sell | MICROSOFT CORP COM | $5,086,000 | -11.4% | 16,499 | -3.4% | 3.62% | -3.5% |
GOOG | Sell | ALPHABET INC C | $5,041,000 | -7.3% | 1,805 | -3.9% | 3.59% | +1.0% |
FAST | Sell | FASTENAL CO COM | $4,278,000 | -8.7% | 72,020 | -1.6% | 3.05% | -0.5% |
CVX | Sell | CHEVRON CORP NEW COM | $4,203,000 | +36.9% | 25,814 | -1.3% | 3.00% | +49.2% |
ROK | Sell | ROCKWELL AUTOMATION | $4,092,000 | -20.7% | 14,614 | -1.1% | 2.92% | -13.5% |
SYK | Buy | STRYKER CORP | $3,970,000 | +1.1% | 14,850 | +1.1% | 2.83% | +10.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $3,867,000 | -3.7% | 29,265 | -0.4% | 2.76% | +5.0% |
WMT | Sell | WALMART INC | $3,473,000 | +0.3% | 23,326 | -2.6% | 2.48% | +9.3% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $3,443,000 | +33.3% | 21,865 | -0.4% | 2.45% | +45.3% |
AON | Buy | AON PLCforeign stock | $3,349,000 | +8.7% | 10,285 | +0.3% | 2.39% | +18.5% |
SPGI | New | S&P GLOBAL INC | $3,345,000 | – | 8,155 | +100.0% | 2.38% | – |
DIS | Sell | DISNEY WALT HOLDINGS CO COM | $3,239,000 | -12.2% | 23,616 | -0.9% | 2.31% | -4.4% |
ABMD | Buy | ABIOMED INC | $3,106,000 | -6.9% | 9,375 | +1.0% | 2.21% | +1.5% |
BX | Sell | BLACKSTONE INC | $3,037,000 | -3.9% | 23,927 | -2.1% | 2.16% | +4.7% |
ZTS | Sell | ZOETIS INC A | $3,006,000 | -23.2% | 15,940 | -0.6% | 2.14% | -16.3% |
HOLX | Buy | HOLOGIC INC COM | $2,999,000 | +23.5% | 39,045 | +23.1% | 2.14% | +34.6% |
WDAY | Buy | WORKDAY INC A | $2,983,000 | -6.6% | 12,455 | +6.5% | 2.13% | +1.8% |
ECL | Sell | ECOLAB INC | $2,950,000 | -29.1% | 16,710 | -5.8% | 2.10% | -22.7% |
TRMB | Sell | TRIMBLE INC | $2,883,000 | -17.6% | 39,970 | -0.4% | 2.05% | -10.2% |
AMZN | Buy | AMAZON.COM INC COM | $2,878,000 | +5.9% | 883 | +8.3% | 2.05% | +15.4% |
SBUX | Sell | STARBUCKS CORP COM | $2,671,000 | -23.3% | 29,360 | -1.3% | 1.90% | -16.4% |
PYPL | Buy | PAYPAL HOLDINGS INC | $2,564,000 | -38.3% | 22,168 | +0.6% | 1.83% | -32.7% |
MDT | Sell | MEDTRONIC PLC | $2,496,000 | -0.8% | 22,495 | -7.5% | 1.78% | +8.2% |
NKE | Sell | NIKE INC | $2,486,000 | -25.8% | 18,472 | -8.1% | 1.77% | -19.2% |
CNI | Sell | CANADIAN NATL RY CO COM | $2,466,000 | +7.3% | 18,384 | -1.7% | 1.76% | +17.0% |
KMX | Sell | CARMAX INC | $2,267,000 | -30.1% | 23,497 | -5.6% | 1.62% | -23.8% |
CRM | Buy | SALESFORCE INC | $2,202,000 | -14.2% | 10,367 | +2.7% | 1.57% | -6.5% |
FTV | Sell | FORTIVE CORP | $2,149,000 | -31.5% | 35,269 | -14.2% | 1.53% | -25.3% |
UBER | Buy | UBER TECHNOLOGIES INC | $1,924,000 | +626.0% | 53,920 | +754.5% | 1.37% | +692.5% |
HD | Sell | HOME DEPOT INC COM | $1,893,000 | -49.5% | 6,322 | -30.0% | 1.35% | -44.9% |
XYL | Sell | XYLEM INC COM | $1,651,000 | -29.8% | 19,365 | -1.2% | 1.18% | -23.5% |
TD | Sell | TORONTO DOMINION BANK | $1,609,000 | +2.3% | 20,265 | -1.2% | 1.15% | +11.6% |
RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $1,579,000 | -3.4% | 26,755 | +0.2% | 1.12% | +5.3% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,502,000 | +223.0% | 12,575 | +217.2% | 1.07% | +252.0% |
AGG | Buy | ISHARES CORE TOTAL US AGG BOND ETFdiversified bond funds - etf | $1,444,000 | -4.6% | 13,484 | +1.6% | 1.03% | +3.9% |
MKTX | Sell | MARKETAXESS HOLDINGS INC COM | $893,000 | -29.3% | 2,626 | -14.5% | 0.64% | -23.0% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $838,000 | -8.8% | 16,445 | -7.1% | 0.60% | -0.7% |
ATR | Sell | APTARGROUP INC COM | $824,000 | -31.4% | 7,010 | -28.5% | 0.59% | -25.2% |
DOCU | Buy | DOCUSIGN INC | $662,000 | -3.5% | 6,180 | +37.3% | 0.47% | +5.1% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFequity funds - etf | $498,000 | +1.0% | 3,070 | +7.0% | 0.36% | +10.2% |
URTH | Buy | ISHARES MSCI WORLD ETFinternational equity funds - etf | $368,000 | -2.9% | 2,875 | +2.7% | 0.26% | +5.6% |
BAC | BANK AMER CORP COM | $247,000 | -7.5% | 6,000 | 0.0% | 0.18% | +0.6% | |
INFO | Exit | IHS MARKIT LTD | $0 | – | -33,560 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.