$116 Million is the total value of SPRING CAPITAL MANAGEMENT, LLC's 29 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,667,370 | -7.4% | 66,708 | -1.5% | 7.49% | -15.8% |
| DE | Sell | DEERE & CO | $8,305,510 | +28.3% | 19,371 | -0.0% | 7.17% | +16.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,227,105 | +6.3% | 40,912 | -1.7% | 6.24% | -3.4% |
| QCOM | Sell | QUALCOMM INC | $5,922,248 | -5.0% | 53,868 | -2.4% | 5.12% | -13.7% |
| BRO | Buy | BROWN & BROWN INC | $5,862,612 | -3.9% | 102,907 | +2.0% | 5.06% | -12.7% |
| CVX | Sell | CHEVRON CORP NEW | $5,799,142 | +23.7% | 32,309 | -1.0% | 5.01% | +12.4% |
| NEE | Sell | NEXTERA ENERGY INC | $5,702,022 | +5.0% | 68,206 | -1.5% | 4.92% | -4.6% |
| ETN | Sell | EATON CORP PLC | $5,547,241 | +15.9% | 35,344 | -1.6% | 4.79% | +5.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,544,673 | +30.3% | 17,987 | -1.6% | 4.79% | +18.4% |
| ORCL | Sell | ORACLE CORP | $5,253,512 | +31.7% | 64,271 | -1.6% | 4.54% | +19.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,873,461 | +4.2% | 20,403 | -1.3% | 4.21% | -5.3% |
| GWW | Buy | GRAINGER W W INC | $4,844,381 | +18.7% | 8,709 | +4.4% | 4.18% | +7.9% |
| MCD | Sell | MCDONALDS CORP | $4,719,295 | +12.8% | 17,908 | -1.2% | 4.08% | +2.5% |
| V | Sell | VISA INC | $4,704,933 | +15.6% | 22,646 | -1.1% | 4.06% | +5.0% |
| PEP | Sell | PEPSICO INC | $4,351,557 | +8.8% | 24,087 | -1.7% | 3.76% | -1.1% |
| WMT | Sell | WALMART INC | $4,287,162 | +7.2% | 30,236 | -1.9% | 3.70% | -2.6% |
| MKC | Sell | MCCORMICK & CO INC | $4,194,068 | +14.5% | 50,598 | -1.5% | 3.62% | +4.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,387,913 | +18.5% | 24,957 | -1.8% | 2.93% | +7.7% |
| INTC | Sell | INTEL CORP | $3,363,773 | -4.1% | 127,271 | -6.5% | 2.91% | -12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,723,249 | -4.7% | 69,118 | -8.2% | 2.35% | -13.4% |
| K | Sell | KELLOGG CO | $2,717,735 | +0.0% | 38,149 | -2.2% | 2.35% | -9.1% |
| MMM | Sell | 3M CO | $2,434,136 | +6.2% | 20,298 | -2.1% | 2.10% | -3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,776,770 | +31.3% | 4,646 | +22.7% | 1.54% | +19.4% |
| MTDR | MATADOR RES CO | $892,944 | +17.0% | 15,600 | 0.0% | 0.77% | +6.3% | |
| T | Sell | AT&T INC | $844,780 | +7.6% | 45,887 | -10.4% | 0.73% | -2.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $802,690 | +24.3% | 20,640 | +10.1% | 0.69% | +12.9% |
| XSD | SPDR SER TRs&p semicndctr | $546,006 | +9.9% | 3,265 | 0.0% | 0.47% | 0.0% | |
| CAT | New | CATERPILLAR INC | $268,307 | – | 1,120 | +100.0% | 0.23% | – |
| PGR | New | PROGRESSIVE CORP | $205,979 | – | 1,588 | +100.0% | 0.18% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,501 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.