$44.3 Million is the total value of Boxwood Ventures, Inc.'s 25 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | $7,835,000 | -5.3% | 21,838 | 0.0% | 17.69% | -9.6% | |
| AAPL | Apple, Inc. | $6,918,000 | +1.1% | 50,056 | 0.0% | 15.62% | -3.6% | |
| MSFT | Microsoft Corporation | $5,333,000 | -9.3% | 22,898 | 0.0% | 12.04% | -13.5% | |
| GOOGL | New | Alphabet Inc Cap STK | $3,323,000 | – | 34,740 | +100.0% | 7.50% | – |
| AMZN | Amazon.Com Inc | $2,533,000 | +6.4% | 22,420 | 0.0% | 5.72% | +1.5% | |
| JNJ | Johnson & Johnson | $2,421,000 | -8.0% | 14,819 | 0.0% | 5.46% | -12.2% | |
| MET | Metlife Inc Com | $1,955,000 | -3.2% | 32,173 | 0.0% | 4.41% | -7.7% | |
| SJM | Smucker J M Co Com | $1,942,000 | +7.4% | 14,131 | 0.0% | 4.38% | +2.4% | |
| NEE | Nextera Energy Inc | $1,778,000 | +1.2% | 22,677 | 0.0% | 4.01% | -3.4% | |
| CBSH | Commerce Bancshares | $1,393,000 | +0.7% | 21,059 | 0.0% | 3.14% | -3.9% | |
| WERN | Buy | Werner Enterprises | $1,267,000 | +75.7% | 33,582 | +79.5% | 2.86% | +67.6% |
| MRK | Merck &co. Inc Com | $1,177,000 | -5.5% | 13,563 | 0.0% | 2.66% | -9.9% | |
| XOM | Exxon Mobil | $1,019,000 | +1.9% | 11,671 | 0.0% | 2.30% | -2.8% | |
| KR | Kroger Co Com | $905,000 | -7.6% | 20,689 | 0.0% | 2.04% | -11.8% | |
| VZ | New | Verizon Communications Inc. | $896,000 | – | 23,607 | +100.0% | 2.02% | – |
| CSCO | Cisco Systems, Inc. | $582,000 | -6.1% | 14,538 | 0.0% | 1.31% | -10.4% | |
| INTC | Sell | Intel Corp. | $507,000 | -38.5% | 19,680 | -10.7% | 1.14% | -41.3% |
| KHC | Sell | Kraft Heinz Co Com | $478,000 | -29.1% | 14,347 | -18.8% | 1.08% | -32.4% |
| SNDR | New | Schneider Natl Inc Wis CL B CL B | $420,000 | – | 20,590 | +100.0% | 0.95% | – |
| PSP | Buy | Invesco Global Listed Private Equity ETF | $399,000 | -13.1% | 47,130 | +0.7% | 0.90% | -17.0% |
| AVT | Avnet Inc Com | $396,000 | -15.9% | 10,977 | 0.0% | 0.89% | -19.7% | |
| FLO | Flowers Foods Inc | $323,000 | -6.4% | 13,102 | 0.0% | 0.73% | -10.7% | |
| New | Enhabit Inc | $298,000 | – | 21,248 | +100.0% | 0.67% | – | |
| PCEF | Buy | Invesco CEF Income Composite ETF | $202,000 | -5.6% | 11,573 | +2.2% | 0.46% | -9.9% |
| CNO | Exit | Cno Financial Group | $0 | – | -11,397 | -100.0% | -0.49% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -20,480 | -100.0% | -0.51% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -10,233 | -100.0% | -0.61% | – |
| ARNC | Exit | Arconic Corporation | $0 | – | -11,154 | -100.0% | -0.74% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -13,560 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.