$110 Million is the total value of Bradley Mark J.'s 92 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO COM | $5,776,000 | +9.6% | 17,815 | -3.2% | 5.23% | +39.2% |
| AAPL | Sell | APPLE INC COM | $5,368,000 | -24.1% | 39,269 | -3.0% | 4.86% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,181,000 | -0.6% | 29,188 | -0.7% | 4.69% | +26.3% |
| PG | Buy | PROCTER & GAMBLE CO COM | $5,165,000 | -5.8% | 35,920 | +0.1% | 4.68% | +19.7% |
| MA | Sell | MASTERCARD INCORPORATED | $4,636,000 | -13.1% | 14,694 | -1.6% | 4.20% | +10.3% |
| MSFT | Sell | MICROSOFT CORP COM | $4,206,000 | -17.3% | 16,379 | -0.7% | 3.81% | +5.0% |
| GOOG | Sell | ALPHABET INC C | $3,887,000 | -22.9% | 1,777 | -1.6% | 3.52% | -2.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $3,733,000 | -11.2% | 25,784 | -0.1% | 3.38% | +12.8% |
| FAST | Sell | FASTENAL CO COM | $3,548,000 | -17.1% | 71,065 | -1.3% | 3.21% | +5.3% |
| DXCM | Buy | DEXCOM INC | $3,156,000 | -42.6% | 42,352 | +294.2% | 2.86% | -27.1% |
| SYK | Buy | STRYKER CORP | $3,000,000 | -24.4% | 15,080 | +1.5% | 2.72% | -4.0% |
| ZTS | Buy | ZOETIS INC A | $2,808,000 | -6.6% | 16,340 | +2.5% | 2.54% | +18.7% |
| ROK | Sell | ROCKWELL AUTOMATION | $2,795,000 | -31.7% | 14,024 | -4.0% | 2.53% | -13.2% |
| AON | Buy | AON PLCforeign stock | $2,776,000 | -17.1% | 10,295 | +0.1% | 2.51% | +5.3% |
| WMT | Sell | WALMART INC | $2,773,000 | -20.2% | 22,801 | -2.3% | 2.51% | +1.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $2,754,000 | -28.8% | 29,285 | +0.1% | 2.49% | -9.5% |
| HOLX | HOLOGIC INC COM | $2,706,000 | -9.8% | 39,045 | 0.0% | 2.45% | +14.6% | |
| SPGI | Sell | S&P GLOBAL INC | $2,679,000 | -19.9% | 7,946 | -2.6% | 2.42% | +1.7% |
| ABMD | Sell | ABIOMED INC | $2,308,000 | -25.7% | 9,325 | -0.5% | 2.09% | -5.6% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,308,000 | -33.0% | 21,365 | -2.3% | 2.09% | -14.9% |
| TRMB | Sell | TRIMBLE INC | $2,255,000 | -21.8% | 38,730 | -3.1% | 2.04% | -0.6% |
| DIS | Sell | DISNEY WALT HOLDINGS CO COM | $2,210,000 | -31.8% | 23,406 | -0.9% | 2.00% | -13.3% |
| BX | Sell | BLACKSTONE INC | $2,141,000 | -29.5% | 23,472 | -1.9% | 1.94% | -10.4% |
| KMX | Sell | CARMAX INC | $2,038,000 | -10.1% | 22,522 | -4.1% | 1.84% | +14.2% |
| CNI | Sell | CANADIAN NATL RY CO COMforeign stock | $2,031,000 | -17.6% | 18,059 | -1.8% | 1.84% | +4.6% |
| SBUX | Sell | STARBUCKS CORP COM | $1,933,000 | -27.6% | 25,310 | -13.8% | 1.75% | -8.0% |
| AMZN | Buy | AMAZON.COM INC COM | $1,897,000 | -34.1% | 17,860 | +1922.7% | 1.72% | -16.3% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $1,875,000 | -24.9% | 20,885 | -7.2% | 1.70% | -4.6% |
| WDAY | Buy | WORKDAY INC A | $1,850,000 | -38.0% | 13,260 | +6.5% | 1.68% | -21.2% |
| NKE | Sell | NIKE INC | $1,817,000 | -26.9% | 17,779 | -3.8% | 1.64% | -7.2% |
| ECL | Sell | ECOLAB INC | $1,813,000 | -38.5% | 11,790 | -29.4% | 1.64% | -21.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INCforeign stock | $1,707,000 | +8.1% | 26,240 | -1.9% | 1.54% | +37.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,671,000 | -34.8% | 23,918 | +7.9% | 1.51% | -17.2% |
| HD | Sell | HOME DEPOT INC COM | $1,635,000 | -13.6% | 5,962 | -5.7% | 1.48% | +9.7% |
| GPN | New | GLOBAL PAYMENTS INC | $1,626,000 | – | 14,695 | +100.0% | 1.47% | – |
| CRM | Sell | SALESFORCE INC | $1,611,000 | -26.8% | 9,762 | -5.8% | 1.46% | -7.1% |
| XYL | Sell | XYLEM INC COM | $1,412,000 | -14.5% | 18,060 | -6.7% | 1.28% | +8.6% |
| TD | Buy | TORONTO DOMINION BANKforeign stock | $1,388,000 | -13.7% | 21,165 | +4.4% | 1.26% | +9.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,330,000 | -30.9% | 64,995 | +20.5% | 1.20% | -12.2% |
| AGG | Sell | ISHARES CORE TOTAL US AGG BOND ETFdiversified bond funds - etf | $1,307,000 | -9.5% | 12,854 | -4.7% | 1.18% | +15.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $880,000 | -41.4% | 9,635 | -23.4% | 0.80% | -25.5% |
| VZ | VERIZON COMMUNICATIONS COM | $834,000 | -0.5% | 16,445 | 0.0% | 0.76% | +26.5% | |
| DOCU | Buy | DOCUSIGN INC | $664,000 | +0.3% | 11,565 | +87.1% | 0.60% | +27.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFequity funds - etf | $436,000 | -12.4% | 3,040 | -1.0% | 0.40% | +11.3% |
| URTH | Sell | ISHARES MSCI WORLD ETFinternational equity funds - etf | $298,000 | -19.0% | 2,785 | -3.1% | 0.27% | +3.1% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC COM | $258,000 | -71.1% | 1,006 | -61.7% | 0.23% | -63.2% |
| BAC | Exit | BANK AMER CORP COM | $0 | – | -6,000 | -100.0% | -0.18% | – |
| ATR | Exit | APTARGROUP INC COM | $0 | – | -7,010 | -100.0% | -0.59% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -35,269 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.