$108 Million is the total value of Bradley Mark J.'s 90 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | Sell | LILLY ELI & CO COM | $5,757,000 | -0.3% | 17,805 | -0.1% | 5.33% | +2.0% |
AAPL | Sell | APPLE INC COM | $5,397,000 | +0.5% | 39,054 | -0.5% | 5.00% | +2.8% |
JNJ | Buy | JOHNSON & JOHNSON COM | $4,782,000 | -7.7% | 29,273 | +0.3% | 4.43% | -5.6% |
PG | Sell | PROCTER & GAMBLE CO COM | $4,532,000 | -12.3% | 35,895 | -0.1% | 4.20% | -10.2% |
MA | Sell | MASTERCARD INCORPORATED | $4,164,000 | -10.2% | 14,644 | -0.3% | 3.86% | -8.1% |
MSFT | Buy | MICROSOFT CORP COM | $3,834,000 | -8.8% | 16,459 | +0.5% | 3.55% | -6.8% |
CVX | Sell | CHEVRON CORP NEW COM | $3,703,000 | -0.8% | 25,774 | -0.0% | 3.43% | +1.5% |
DXCM | Buy | DEXCOM INC | $3,509,000 | +11.2% | 43,577 | +2.9% | 3.25% | +13.7% |
SYK | Buy | STRYKER CORP | $3,448,000 | +14.9% | 17,020 | +12.9% | 3.19% | +17.6% |
GOOG | Buy | ALPHABET INC C | $3,419,000 | -12.0% | 35,560 | +1901.1% | 3.16% | -10.0% |
FAST | Sell | FASTENAL CO COM | $3,267,000 | -7.9% | 70,960 | -0.1% | 3.02% | -5.8% |
ROK | Buy | ROCKWELL AUTOMATION | $3,021,000 | +8.1% | 14,044 | +0.1% | 2.80% | +10.6% |
WMT | Sell | WALMART INC | $2,948,000 | +6.3% | 22,736 | -0.3% | 2.73% | +8.7% |
AON | Buy | AON PLCforeign stock | $2,926,000 | +5.4% | 10,925 | +6.1% | 2.71% | +7.8% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,695,000 | +16.8% | 21,515 | +0.7% | 2.50% | +19.4% |
HOLX | Buy | HOLOGIC INC COM | $2,666,000 | -1.5% | 41,310 | +5.8% | 2.47% | +0.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $2,662,000 | -3.3% | 29,470 | +0.6% | 2.46% | -1.2% |
ZTS | Buy | ZOETIS INC A | $2,542,000 | -9.5% | 17,145 | +4.9% | 2.35% | -7.4% |
ECL | Buy | ECOLAB INC | $2,485,000 | +37.1% | 17,200 | +45.9% | 2.30% | +40.2% |
DIS | Buy | DISNEY WALT HOLDINGS CO COM | $2,460,000 | +11.3% | 26,081 | +11.4% | 2.28% | +13.8% |
WDAY | Buy | WORKDAY INC A | $2,457,000 | +32.8% | 16,140 | +21.7% | 2.28% | +35.8% |
SPGI | Sell | S&P GLOBAL INC | $2,352,000 | -12.2% | 7,705 | -3.0% | 2.18% | -10.2% |
SBUX | Buy | STARBUCKS CORP COM | $2,331,000 | +20.6% | 27,660 | +9.3% | 2.16% | +23.3% |
ABMD | Buy | ABIOMED INC | $2,303,000 | -0.2% | 9,375 | +0.5% | 2.13% | +2.1% |
AMZN | Buy | AMAZON.COM INC COM | $2,193,000 | +15.6% | 19,410 | +8.7% | 2.03% | +18.2% |
PYPL | Buy | PAYPAL HOLDINGS INC | $2,081,000 | +24.5% | 24,173 | +1.1% | 1.93% | +27.4% |
TRMB | Sell | TRIMBLE INC | $2,081,000 | -7.7% | 38,350 | -1.0% | 1.93% | -5.6% |
BX | Buy | BLACKSTONE INC | $2,007,000 | -6.3% | 23,987 | +2.2% | 1.86% | -4.1% |
RBA | Buy | RITCHIE BROS AUCTIONEERS INCforeign stock | $1,977,000 | +15.8% | 31,635 | +20.6% | 1.83% | +18.4% |
CNI | Sell | CANADIAN NATL RY CO COMforeign stock | $1,933,000 | -4.8% | 17,900 | -0.9% | 1.79% | -2.6% |
UBER | UBER TECHNOLOGIES INC | $1,723,000 | +29.5% | 64,995 | 0.0% | 1.60% | +32.5% | |
GPN | Buy | GLOBAL PAYMENTS INC | $1,704,000 | +4.8% | 15,775 | +7.3% | 1.58% | +7.2% |
CRM | Buy | SALESFORCE INC | $1,689,000 | +4.8% | 11,742 | +20.3% | 1.56% | +7.3% |
HD | Sell | HOME DEPOT INC COM | $1,520,000 | -7.0% | 5,507 | -7.6% | 1.41% | -4.9% |
KMX | CARMAX INC | $1,487,000 | -27.0% | 22,522 | 0.0% | 1.38% | -25.4% | |
NKE | Sell | NIKE INC | $1,469,000 | -19.2% | 17,679 | -0.6% | 1.36% | -17.3% |
TD | Buy | TORONTO DOMINION BANKforeign stock | $1,358,000 | -2.2% | 22,135 | +4.6% | 1.26% | +0.1% |
XYL | Sell | XYLEM INC COM | $1,315,000 | -6.9% | 15,050 | -16.7% | 1.22% | -4.8% |
AGG | Buy | ISHARES CORE TOTAL US AGG BOND ETFdiversified bond funds - etf | $1,247,000 | -4.6% | 12,939 | +0.7% | 1.15% | -2.5% |
DOCU | Buy | DOCUSIGN INC | $663,000 | -0.2% | 12,390 | +7.1% | 0.61% | +2.2% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $591,000 | -29.1% | 15,570 | -5.3% | 0.55% | -27.5% |
MDT | Sell | MEDTRONIC PLCforeign stock | $414,000 | -77.9% | 5,130 | -75.4% | 0.38% | -77.4% |
VIG | VANGUARD DIVIDEND APPRECIATION ETFequity funds - etf | $411,000 | -5.7% | 3,040 | 0.0% | 0.38% | -3.8% | |
URTH | Sell | ISHARES MSCI WORLD ETFinternational equity funds - etf | $277,000 | -7.0% | 2,775 | -0.4% | 0.26% | -5.2% |
MKTX | Sell | MARKETAXESS HOLDINGS INC COM | $217,000 | -15.9% | 975 | -3.1% | 0.20% | -14.1% |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -9,635 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.