$126 Million is the total value of SPRING CAPITAL MANAGEMENT, LLC's 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $11,829,000 | – | 66,615 | +100.0% | 9.39% | – |
QCOM | New | QUALCOMM INC | $8,802,000 | – | 48,130 | +100.0% | 6.99% | – |
BRO | New | BROWN & BROWN INC | $7,111,000 | – | 101,176 | +100.0% | 5.65% | – |
INTC | New | INTEL CORP | $6,749,000 | – | 131,044 | +100.0% | 5.36% | – |
DE | New | DEERE & CO | $6,689,000 | – | 19,508 | +100.0% | 5.31% | – |
JNJ | New | JOHNSON & JOHNSON | $6,684,000 | – | 39,069 | +100.0% | 5.31% | – |
NEE | New | NEXTERA ENERGY INC | $6,162,000 | – | 66,000 | +100.0% | 4.89% | – |
ETN | New | EATON CORP PLC | $5,859,000 | – | 33,904 | +100.0% | 4.65% | – |
ORCL | New | ORACLE CORP | $5,336,000 | – | 61,185 | +100.0% | 4.24% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $4,892,000 | – | 19,840 | +100.0% | 3.88% | – |
APD | New | AIR PRODS & CHEMS INC | $4,839,000 | – | 15,905 | +100.0% | 3.84% | – |
MCD | New | MCDONALDS CORP | $4,741,000 | – | 17,685 | +100.0% | 3.76% | – |
V | New | VISA INC | $4,708,000 | – | 21,726 | +100.0% | 3.74% | – |
MKC | New | MCCORMICK & CO INC | $4,590,000 | – | 47,515 | +100.0% | 3.64% | – |
GWW | New | GRAINGER W W INC | $4,287,000 | – | 8,273 | +100.0% | 3.40% | – |
PEP | New | PEPSICO INC | $4,149,000 | – | 23,886 | +100.0% | 3.29% | – |
WMT | New | WALMART INC | $4,080,000 | – | 28,201 | +100.0% | 3.24% | – |
CVX | New | CHEVRON CORP NEW | $3,881,000 | – | 33,068 | +100.0% | 3.08% | – |
KMB | New | KIMBERLY-CLARK CORP | $3,199,000 | – | 22,385 | +100.0% | 2.54% | – |
MDT | New | MEDTRONIC PLC | $3,106,000 | – | 30,026 | +100.0% | 2.47% | – |
MMM | New | 3M CO | $3,090,000 | – | 17,397 | +100.0% | 2.45% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $2,821,000 | – | 54,292 | +100.0% | 2.24% | – |
K | New | KELLOGG CO | $2,282,000 | – | 35,429 | +100.0% | 1.81% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,830,000 | – | 3,852 | +100.0% | 1.45% | – |
T | New | AT&T INC | $1,421,000 | – | 57,777 | +100.0% | 1.13% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,136,000 | – | 3,126 | +100.0% | 0.90% | – |
MTDR | New | MATADOR RES CO | $577,000 | – | 15,625 | +100.0% | 0.46% | – |
PAYX | New | PAYCHEX INC | $234,000 | – | 1,717 | +100.0% | 0.19% | – |
CAT | New | CATERPILLAR INC | $232,000 | – | 1,120 | +100.0% | 0.18% | – |
FAST | New | FASTENAL CO | $221,000 | – | 3,450 | +100.0% | 0.18% | – |
PGR | New | PROGRESSIVE CORP | $203,000 | – | 1,979 | +100.0% | 0.16% | – |
HD | New | HOME DEPOT INC | $201,000 | – | 484 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.