$113 Million is the total value of SPRING CAPITAL MANAGEMENT, LLC's 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $9,317,000 | -20.1% | 68,148 | +2.1% | 8.26% | -12.8% |
QCOM | Buy | QUALCOMM INC | $7,091,000 | -4.4% | 55,515 | +14.4% | 6.28% | +4.3% |
JNJ | Sell | JOHNSON & JOHNSON | $7,009,000 | -0.4% | 39,486 | -0.5% | 6.21% | +8.7% |
BRO | Sell | BROWN & BROWN INC | $5,908,000 | -19.6% | 101,263 | -0.4% | 5.24% | -12.2% |
DE | Sell | DEERE & CO | $5,828,000 | -28.2% | 19,462 | -0.4% | 5.17% | -21.7% |
NEE | Buy | NEXTERA ENERGY INC | $5,410,000 | -4.1% | 69,843 | +4.9% | 4.80% | +4.7% |
INTC | Buy | INTEL CORP | $5,291,000 | -24.4% | 141,438 | +0.2% | 4.69% | -17.5% |
CVX | Sell | CHEVRON CORP NEW | $4,741,000 | -11.9% | 32,747 | -0.9% | 4.20% | -3.8% |
ORCL | Buy | ORACLE CORP | $4,610,000 | -12.6% | 65,980 | +3.5% | 4.09% | -4.6% |
ETN | Buy | EATON CORP PLC | $4,557,000 | -12.3% | 36,169 | +5.6% | 4.04% | -4.3% |
V | Buy | VISA INC | $4,529,000 | -7.1% | 23,003 | +4.6% | 4.01% | +1.3% |
MCD | Buy | MCDONALDS CORP | $4,485,000 | +1.2% | 18,168 | +1.4% | 3.98% | +10.4% |
APD | Buy | AIR PRODS & CHEMS INC | $4,452,000 | -0.6% | 18,513 | +3.3% | 3.95% | +8.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,406,000 | -7.8% | 20,978 | -0.1% | 3.90% | +0.6% |
MKC | Buy | MCCORMICK & CO INC | $4,223,000 | -12.0% | 50,724 | +5.5% | 3.74% | -4.0% |
PEP | Sell | PEPSICO INC | $4,136,000 | -0.9% | 24,814 | -0.5% | 3.67% | +8.1% |
GWW | Sell | GRAINGER W W INC | $3,799,000 | -12.2% | 8,361 | -0.3% | 3.37% | -4.2% |
WMT | Buy | WALMART INC | $3,776,000 | -13.8% | 31,061 | +5.6% | 3.35% | -5.9% |
MDT | New | MEDTRONIC PLC | $3,260,000 | – | 36,325 | +100.0% | 2.89% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $3,123,000 | +11.0% | 23,104 | +1.2% | 2.77% | +21.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,119,000 | +9.7% | 61,462 | +10.1% | 2.76% | +19.7% |
MMM | Buy | 3M CO | $2,910,000 | -8.3% | 22,487 | +5.6% | 2.58% | +0.1% |
K | Buy | KELLOGG CO | $2,603,000 | +11.0% | 36,488 | +0.4% | 2.31% | +21.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,429,000 | -16.8% | 3,788 | -0.4% | 1.27% | -9.2% |
T | Sell | AT&T INC | $1,167,000 | -14.4% | 55,667 | -3.5% | 1.03% | -6.6% |
MTDR | Sell | MATADOR RES CO | $727,000 | -12.2% | 15,600 | -0.2% | 0.64% | -4.3% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $716,000 | -11.3% | 2,326 | 0.0% | 0.64% | -3.2% | |
CAT | CATERPILLAR INC | $200,000 | -20.0% | 1,120 | 0.0% | 0.18% | -12.8% | |
FAST | Exit | FASTENAL CO | $0 | – | -3,450 | -100.0% | -0.17% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,979 | -100.0% | -0.18% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -1,717 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.