$123 Million is the total value of SPRING CAPITAL MANAGEMENT, LLC's 30 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,655,000 | -1.5% | 66,749 | +0.2% | 9.47% | +0.8% |
| DE | Buy | DEERE & CO | $8,122,000 | +21.4% | 19,549 | +0.2% | 6.60% | +24.2% |
| QCOM | Buy | QUALCOMM INC | $7,419,000 | -15.7% | 48,548 | +0.9% | 6.03% | -13.8% |
| BRO | Buy | BROWN & BROWN INC | $7,345,000 | +3.3% | 101,636 | +0.5% | 5.97% | +5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,034,000 | +5.2% | 39,688 | +1.6% | 5.71% | +7.7% |
| INTC | Buy | INTEL CORP | $6,998,000 | +3.7% | 141,211 | +7.8% | 5.68% | +6.1% |
| NEE | Buy | NEXTERA ENERGY INC | $5,639,000 | -8.5% | 66,570 | +0.9% | 4.58% | -6.4% |
| CVX | Sell | CHEVRON CORP NEW | $5,380,000 | +38.6% | 33,041 | -0.1% | 4.37% | +41.8% |
| ORCL | Buy | ORACLE CORP | $5,274,000 | -1.2% | 63,754 | +4.2% | 4.28% | +1.1% |
| ETN | Buy | EATON CORP PLC | $5,197,000 | -11.3% | 34,246 | +1.0% | 4.22% | -9.3% |
| V | Buy | VISA INC | $4,877,000 | +3.6% | 21,992 | +1.2% | 3.96% | +6.0% |
| MKC | Buy | MCCORMICK & CO INC | $4,797,000 | +4.5% | 48,068 | +1.2% | 3.90% | +6.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,779,000 | -2.3% | 21,005 | +5.9% | 3.88% | -0.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,480,000 | -7.4% | 17,927 | +12.7% | 3.64% | -5.3% |
| MCD | Buy | MCDONALDS CORP | $4,432,000 | -6.5% | 17,922 | +1.3% | 3.60% | -4.4% |
| WMT | Buy | WALMART INC | $4,380,000 | +7.4% | 29,413 | +4.3% | 3.56% | +9.8% |
| GWW | Buy | GRAINGER W W INC | $4,325,000 | +0.9% | 8,385 | +1.4% | 3.51% | +3.2% |
| PEP | Buy | PEPSICO INC | $4,174,000 | +0.6% | 24,940 | +4.4% | 3.39% | +2.9% |
| MMM | Buy | 3M CO | $3,172,000 | +2.7% | 21,304 | +22.5% | 2.58% | +5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,842,000 | +0.7% | 55,799 | +2.8% | 2.31% | +3.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,813,000 | -12.1% | 22,840 | +2.0% | 2.28% | -10.0% |
| K | Buy | KELLOGG CO | $2,344,000 | +2.7% | 36,343 | +2.6% | 1.90% | +5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,718,000 | -6.1% | 3,803 | -1.3% | 1.40% | -3.9% |
| T | Sell | AT&T INC | $1,363,000 | -4.1% | 57,667 | -0.2% | 1.11% | -1.9% |
| MTDR | MATADOR RES CO | $828,000 | +43.5% | 15,625 | 0.0% | 0.67% | +46.9% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $807,000 | -29.0% | 2,326 | -25.6% | 0.66% | -27.3% |
| CAT | CATERPILLAR INC | $250,000 | +7.8% | 1,120 | 0.0% | 0.20% | +10.3% | |
| PAYX | PAYCHEX INC | $234,000 | 0.0% | 1,717 | 0.0% | 0.19% | +2.2% | |
| PGR | PROGRESSIVE CORP | $226,000 | +11.3% | 1,979 | 0.0% | 0.18% | +14.3% | |
| FAST | FASTENAL CO | $205,000 | -7.2% | 3,450 | 0.0% | 0.17% | -4.6% | |
| HD | Exit | HOME DEPOT INC | $0 | – | -484 | -100.0% | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -30,026 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.