$42.9 Million is the total value of Boxwood Ventures, Inc.'s 21 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF | $9,403,000 | – | 21,838 | +100.0% | 21.91% | – |
AAPL | New | Apple Inc | $7,083,000 | – | 50,056 | +100.0% | 16.51% | – |
MSFT | New | Microsoft Corporation | $6,455,000 | – | 22,898 | +100.0% | 15.04% | – |
JNJ | New | Johnson & Johnson | $2,393,000 | – | 14,819 | +100.0% | 5.58% | – |
VZ | New | Verizon Communications Inc | $2,340,000 | – | 43,324 | +100.0% | 5.45% | – |
MET | New | Metlife Inc | $1,986,000 | – | 32,173 | +100.0% | 4.63% | – |
CERN | New | Cerner Corp | $1,837,000 | – | 26,003 | +100.0% | 4.28% | – |
NEE | New | Nextera Energy Inc | $1,781,000 | – | 22,677 | +100.0% | 4.15% | – |
SJM | New | Smucker J M Co | $1,696,000 | – | 14,131 | +100.0% | 3.95% | – |
CBSH | New | Commerce Bancshares | $1,398,000 | – | 20,057 | +100.0% | 3.26% | – |
INTC | New | Intel Corp | $1,049,000 | – | 19,680 | +100.0% | 2.44% | – |
MRK | New | Merck & Co Inc | $1,028,000 | – | 13,563 | +100.0% | 2.40% | – |
CSCO | New | Cisco Systems Inc | $791,000 | – | 14,538 | +100.0% | 1.84% | – |
SVC | New | Service Properties Trust | $786,000 | – | 70,126 | +100.0% | 1.83% | – |
PSP | New | Invesco Global Listed Private Equity ETF | $666,000 | – | 44,436 | +100.0% | 1.55% | – |
KHC | New | Kraft Heinz Co | $528,000 | – | 14,347 | +100.0% | 1.23% | – |
ARNC | New | Arconic Corporation | $447,000 | – | 14,160 | +100.0% | 1.04% | – |
AVT | New | Avnet Inc | $406,000 | – | 10,977 | +100.0% | 0.95% | – |
FLO | New | Flowers Foods Inc | $310,000 | – | 13,102 | +100.0% | 0.72% | – |
CNO | New | Cno Financial Group | $268,000 | – | 11,397 | +100.0% | 0.62% | – |
PCEF | New | Invesco CEF Income Composite ETF | $257,000 | – | 10,730 | +100.0% | 0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF | 9 | Q3 2023 | 21.9% |
Apple, Inc. | 9 | Q3 2023 | 18.2% |
Microsoft Corporation | 9 | Q3 2023 | 15.8% |
Johnson & Johnson | 9 | Q3 2023 | 6.5% |
Metlife Inc Com | 9 | Q3 2023 | 4.8% |
Nextera Energy Inc | 9 | Q3 2023 | 4.3% |
Commerce Bancshares | 9 | Q3 2023 | 3.3% |
Merck &co. Inc Com | 9 | Q3 2023 | 3.0% |
Cisco Systems, Inc. | 9 | Q3 2023 | 1.9% |
Kraft Heinz Co Com | 9 | Q3 2023 | 1.6% |
View Boxwood Ventures, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-09 |
View Boxwood Ventures, 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.