$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRO | Buy | BROWN & BROWN INC | $5,862,612 | -3.9% | 102,907 | +2.0% | 5.06% | -12.7% |
| GWW | Buy | GRAINGER W W INC | $4,844,381 | +18.7% | 8,709 | +4.4% | 4.18% | +7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,776,770 | +31.3% | 4,646 | +22.7% | 1.54% | +19.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $802,690 | +24.3% | 20,640 | +10.1% | 0.69% | +12.9% |
| CAT | New | CATERPILLAR INC | $268,307 | – | 1,120 | +100.0% | 0.23% | – |
| PGR | New | PROGRESSIVE CORP | $205,979 | – | 1,588 | +100.0% | 0.18% | – |
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.