$161 Million is the total value of Lindenwold Advisors, INC's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,241,156 | -12.2% | 42,294 | -0.6% | 4.51% | -10.8% |
| MSFT | Sell | MICROSOFT CORP | $6,659,799 | -7.3% | 21,092 | -0.0% | 4.15% | -5.8% |
| AMZN | Sell | AMAZON COM INC | $2,766,385 | -2.6% | 21,762 | -0.1% | 1.72% | -1.1% |
| UNP | Sell | UNION PAC CORP | $2,671,626 | -0.8% | 13,120 | -0.3% | 1.66% | +0.8% |
| ABBV | Sell | ABBVIE INC | $2,405,828 | +9.4% | 16,140 | -1.1% | 1.50% | +11.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,256,121 | +6.1% | 13,380 | -1.0% | 1.40% | +7.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,944,927 | -5.9% | 16,967 | -0.5% | 1.21% | -4.3% |
| AVY | Sell | AVERY DENNISON CORP | $1,912,920 | +5.9% | 10,472 | -0.4% | 1.19% | +7.6% |
| CSCO | Sell | CISCO SYS INC | $1,847,731 | +3.3% | 34,370 | -0.6% | 1.15% | +4.8% |
| BLK | Sell | BLACKROCK INC | $1,847,022 | -7.8% | 2,857 | -1.4% | 1.15% | -6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,799,195 | -1.0% | 12,407 | -0.7% | 1.12% | +0.5% |
| MRK | Sell | MERCK & CO INC | $1,484,683 | -11.1% | 14,421 | -0.3% | 0.92% | -9.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,473,937 | -7.2% | 12,242 | -0.1% | 0.92% | -5.7% |
| KLAC | Sell | KLA CORP | $1,399,830 | -5.6% | 3,052 | -0.2% | 0.87% | -4.1% |
| TGT | Sell | TARGET CORP | $1,086,129 | -16.2% | 9,823 | -0.1% | 0.68% | -15.0% |
| USB | Sell | US BANCORP DEL | $1,021,951 | -1.5% | 30,912 | -1.5% | 0.64% | 0.0% |
| PFE | Sell | PFIZER INC | $656,401 | -10.6% | 19,789 | -1.1% | 0.41% | -9.1% |
| BRO | Sell | BROWN & BROWN INC | $651,677 | -30.2% | 9,331 | -31.2% | 0.41% | -29.1% |
| FDS | Sell | FACTSET RESH SYS INC | $509,408 | -4.2% | 1,165 | -12.2% | 0.32% | -2.8% |
| ARW | Sell | ARROW ELECTRS INC | $406,404 | -29.2% | 3,245 | -19.0% | 0.25% | -28.1% |
| SPSC | Sell | SPS COMM INC | $403,663 | -13.5% | 2,366 | -2.7% | 0.25% | -12.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $390,054 | -1.0% | 7,400 | -0.9% | 0.24% | +0.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $358,835 | -36.4% | 698 | -34.8% | 0.22% | -35.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $345,610 | -24.5% | 2,224 | -39.2% | 0.22% | -23.2% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $326,097 | -41.1% | 5,702 | -38.8% | 0.20% | -40.1% |
| SSD | Sell | SIMPSON MFG INC | $316,399 | +4.9% | 2,112 | -3.0% | 0.20% | +6.5% |
| ETN | Sell | EATON CORP PLC | $245,272 | -25.0% | 1,150 | -29.3% | 0.15% | -23.5% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $242,173 | -1.0% | 6,624 | -15.0% | 0.15% | +0.7% |
| HRL | Sell | HORMEL FOODS CORP | $204,487 | -7.1% | 5,377 | -1.7% | 0.13% | -5.9% |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,908 | -100.0% | -0.13% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -3,270 | -100.0% | -0.14% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -3,535 | -100.0% | -0.14% | – |
| MODN | Exit | MODEL N INC | $0 | – | -6,618 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -9,910 | -100.0% | -0.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,289 | -100.0% | -0.74% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD STAR FDS | 8 | Q3 2023 | 9.3% |
| APPLE INC | 8 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.5% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 3.8% |
| ISHARES TR | 8 | Q3 2023 | 3.7% |
| CADENCE DESIGN SYSTEM INC | 8 | Q3 2023 | 3.0% |
| ALPHABET INC | 8 | Q3 2023 | 2.8% |
| ISHARES TR | 8 | Q3 2023 | 5.2% |
| UNION PAC CORP | 8 | Q3 2023 | 2.4% |
| ACCENTURE PLC IRELAND | 8 | Q3 2023 | 2.3% |
View Lindenwold Advisors, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View Lindenwold Advisors, INC'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.