$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $4,741,000 | -11.9% | 32,747 | -0.9% | 4.20% | -3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,406,000 | -7.8% | 20,978 | -0.1% | 3.90% | +0.6% |
| 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% |
| 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% |
| 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.