$105 Million is the total value of SPRING CAPITAL MANAGEMENT, LLC's 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,357,000 | +0.4% | 67,703 | -0.7% | 8.89% | +7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,796,000 | -3.0% | 41,602 | +5.4% | 6.46% | +4.0% |
| DE | Sell | DEERE & CO | $6,471,000 | +11.0% | 19,380 | -0.4% | 6.15% | +19.1% |
| QCOM | Sell | QUALCOMM INC | $6,234,000 | -12.1% | 55,182 | -0.6% | 5.93% | -5.7% |
| BRO | Sell | BROWN & BROWN INC | $6,103,000 | +3.3% | 100,906 | -0.4% | 5.80% | +10.8% |
| NEE | Sell | NEXTERA ENERGY INC | $5,432,000 | +0.4% | 69,279 | -0.8% | 5.16% | +7.7% |
| ETN | Sell | EATON CORP PLC | $4,788,000 | +5.1% | 35,906 | -0.7% | 4.55% | +12.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,688,000 | -1.1% | 32,632 | -0.4% | 4.46% | +6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,677,000 | +6.2% | 20,677 | -1.4% | 4.45% | +13.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,255,000 | -4.4% | 18,285 | -1.2% | 4.04% | +2.5% |
| MCD | Sell | MCDONALDS CORP | $4,182,000 | -6.8% | 18,126 | -0.2% | 3.98% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $4,081,000 | +7.4% | 8,343 | -0.2% | 3.88% | +15.2% |
| V | Sell | VISA INC | $4,070,000 | -10.1% | 22,908 | -0.4% | 3.87% | -3.6% |
| PEP | Sell | PEPSICO INC | $4,000,000 | -3.3% | 24,503 | -1.3% | 3.80% | +3.7% |
| WMT | Sell | WALMART INC | $3,999,000 | +5.9% | 30,834 | -0.7% | 3.80% | +13.6% |
| ORCL | Sell | ORACLE CORP | $3,990,000 | -13.4% | 65,339 | -1.0% | 3.79% | -7.2% |
| MKC | Buy | MCCORMICK & CO INC | $3,662,000 | -13.3% | 51,379 | +1.3% | 3.48% | -7.0% |
| INTC | Sell | INTEL CORP | $3,507,000 | -33.7% | 136,072 | -3.8% | 3.33% | -28.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,859,000 | -8.5% | 25,404 | +10.0% | 2.72% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,857,000 | -8.4% | 75,251 | +22.4% | 2.72% | -1.8% |
| K | Buy | KELLOGG CO | $2,717,000 | +4.4% | 39,010 | +6.9% | 2.58% | +12.0% |
| MMM | Sell | 3M CO | $2,291,000 | -21.3% | 20,730 | -7.8% | 2.18% | -15.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,353,000 | -5.3% | 3,788 | 0.0% | 1.29% | +1.5% | |
| T | Sell | AT&T INC | $785,000 | -32.7% | 51,204 | -8.0% | 0.75% | -27.9% |
| MTDR | MATADOR RES CO | $763,000 | +5.0% | 15,600 | 0.0% | 0.72% | +12.6% | |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $646,000 | – | 18,740 | +100.0% | 0.61% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $497,000 | – | 3,265 | +100.0% | 0.47% | – |
| New | WARNER BROS DISCOVERY INC | $144,000 | – | 12,501 | +100.0% | 0.14% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,120 | -100.0% | -0.18% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,326 | -100.0% | -0.64% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -36,325 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.