$119 Million is the total value of SPRING CAPITAL MANAGEMENT, LLC's 29 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,158,783 | -11.9% | 65,176 | -0.1% | 9.38% | -5.2% |
| ETN | Sell | EATON CORP PLC | $7,268,156 | +5.2% | 34,078 | -0.8% | 6.11% | +13.1% |
| DE | Sell | DEERE & CO | $7,021,155 | -7.8% | 18,605 | -1.0% | 5.90% | -0.9% |
| BRO | Sell | BROWN & BROWN INC | $6,919,747 | +0.5% | 99,080 | -0.9% | 5.82% | +8.1% |
| ORCL | Sell | ORACLE CORP | $6,600,405 | -11.6% | 62,315 | -0.6% | 5.55% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,188,571 | -6.3% | 39,734 | -0.4% | 5.20% | +0.7% |
| QCOM | Buy | QUALCOMM INC | $5,943,376 | -5.9% | 53,515 | +0.8% | 5.00% | +1.1% |
| GWW | Sell | GRAINGER W W INC | $5,793,468 | -13.0% | 8,374 | -0.8% | 4.87% | -6.4% |
| CVX | Buy | CHEVRON CORP NEW | $5,496,000 | +11.5% | 32,594 | +4.1% | 4.62% | +19.9% |
| V | Sell | VISA INC | $5,019,738 | -3.8% | 21,824 | -0.7% | 4.22% | +3.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,002,621 | +8.9% | 20,794 | -0.6% | 4.21% | +17.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,906,504 | -5.9% | 17,313 | -0.6% | 4.13% | +1.2% |
| WMT | Sell | WALMART INC | $4,642,128 | +1.2% | 29,026 | -0.5% | 3.90% | +8.8% |
| MCD | Sell | MCDONALDS CORP | $4,531,958 | -12.4% | 17,203 | -0.7% | 3.81% | -5.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,040,455 | -12.2% | 23,205 | -1.3% | 3.40% | -5.7% |
| PEP | Sell | PEPSICO INC | $3,933,550 | -8.6% | 23,215 | -0.1% | 3.31% | -1.8% |
| NEE | Sell | NEXTERA ENERGY INC | $3,812,134 | -23.2% | 66,541 | -0.6% | 3.21% | -17.5% |
| MKC | Sell | MCCORMICK & CO INC | $3,760,518 | -13.8% | 49,716 | -0.6% | 3.16% | -7.4% |
| KR | New | KROGER CO | $3,642,605 | – | 81,399 | +100.0% | 3.06% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,823,660 | -14.2% | 23,365 | -1.9% | 2.38% | -7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,190,365 | -14.6% | 67,583 | -2.0% | 1.84% | -8.2% |
| MMM | Sell | 3M CO | $1,971,918 | -7.9% | 21,063 | -1.5% | 1.66% | -1.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,962,133 | -3.6% | 4,590 | 0.0% | 1.65% | +3.6% | |
| MTDR | Sell | MATADOR RES CO | $1,927,152 | -48.6% | 32,400 | -54.7% | 1.62% | -44.7% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $841,291 | -4.5% | 20,390 | 0.0% | 0.71% | +2.8% | |
| XSD | SPDR SER TRs&p semicndctr | $510,606 | -11.4% | 2,605 | 0.0% | 0.43% | -4.9% | |
| BAC | BANK AMERICA CORP | $458,423 | -4.6% | 16,743 | 0.0% | 0.39% | +2.7% | |
| CAT | CATERPILLAR INC | $305,760 | +11.0% | 1,120 | 0.0% | 0.26% | +19.0% | |
| PGR | PROGRESSIVE CORP | $221,208 | +5.2% | 1,588 | 0.0% | 0.19% | +13.4% | |
| K | Exit | KELLOGG CO | $0 | – | -37,863 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 9.9% |
| DEERE & CO | 8 | Q3 2023 | 7.2% |
| QUALCOMM INC | 8 | Q3 2023 | 7.0% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 6.5% |
| BROWN & BROWN INC | 8 | Q3 2023 | 6.0% |
| EATON CORP PLC | 8 | Q3 2023 | 6.1% |
| ORACLE CORP | 8 | Q3 2023 | 5.8% |
| NEXTERA ENERGY INC | 8 | Q3 2023 | 5.2% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 5.0% |
| GRAINGER W W INC | 8 | Q3 2023 | 5.2% |
View SPRING CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-20 |
View SPRING CAPITAL MANAGEMENT, LLC'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.