$42.3 Million is the total value of Boxwood Ventures, Inc.'s 26 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | Johnson & Johnson | $2,631,000 | -15.0% | 14,819 | -15.2% | 6.22% | -3.5% |
FLO | Sell | Flowers Foods Inc | $345,000 | -22.6% | 13,102 | -24.5% | 0.82% | -12.3% |
ARNC | Sell | Arconic Corporation | $313,000 | -13.8% | 11,154 | -21.2% | 0.74% | -2.1% |
SVC | Exit | Service PPTYS TR Com | $0 | – | -24,459 | -100.0% | -0.45% | – |
VZ | Exit | Verizon Communications Inc. | $0 | – | -24,083 | -100.0% | -2.56% | – |
CERN | Exit | Cerner Corp Com | $0 | – | -26,003 | -100.0% | -5.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.