$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 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | JOHNSON & JOHNSON | $6,796,000 | -3.0% | 41,602 | +5.4% | 6.46% | +4.0% |
MKC | Buy | MCCORMICK & CO INC | $3,662,000 | -13.3% | 51,379 | +1.3% | 3.48% | -7.0% |
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% |
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% | – |
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.