$138 Million is the total value of Bradley Mark J.'s 43 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Sell | CANADIAN NATL RY CO COM | $1,968,329 | +93009.2% | 16,685 | -6.2% | 1.43% | -24.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,800,765 | +105516.7% | 23,713 | -1.0% | 1.31% | -13.9% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BOND ETF | $1,232,368 | +102086.4% | 16,059 | -1.1% | 0.89% | -16.6% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC COM | $328,684 | +124401.5% | 840 | -11.6% | 0.24% | +1.3% |
| URTH | Exit | ISHARES MSCI WORLD ETFinternational equity funds - etf | $0 | – | -2,795 | -100.0% | -0.27% | – |
| MDT | Exit | MEDTRONIC PLCforeign stock | $0 | – | -4,685 | -100.0% | -0.32% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFequity funds - etf | $0 | – | -3,005 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-06-09
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.