$124 Million is the total value of SPRING CAPITAL MANAGEMENT, LLC's 30 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,983,165 | +26.7% | 66,605 | -0.2% | 8.84% | +18.1% |
| DE | Sell | DEERE & CO | $7,972,713 | -4.0% | 19,310 | -0.3% | 6.42% | -10.6% |
| QCOM | Sell | QUALCOMM INC | $6,864,442 | +15.9% | 53,805 | -0.1% | 5.52% | +8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,332,835 | -12.4% | 40,857 | -0.1% | 5.10% | -18.4% |
| ETN | Sell | EATON CORP PLC | $6,036,994 | +8.8% | 35,234 | -0.3% | 4.86% | +1.4% |
| GWW | Sell | GRAINGER W W INC | $5,978,182 | +23.4% | 8,679 | -0.3% | 4.81% | +15.0% |
| ORCL | Sell | ORACLE CORP | $5,963,791 | +13.5% | 64,182 | -0.1% | 4.80% | +5.8% |
| BRO | Sell | BROWN & BROWN INC | $5,895,139 | +0.6% | 102,667 | -0.2% | 4.74% | -6.3% |
| CVX | Sell | CHEVRON CORP NEW | $5,267,294 | -9.2% | 32,283 | -0.1% | 4.24% | -15.4% |
| NEE | Sell | NEXTERA ENERGY INC | $5,245,911 | -8.0% | 68,058 | -0.2% | 4.22% | -14.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,162,025 | -6.9% | 17,973 | -0.1% | 4.16% | -13.2% |
| V | Sell | VISA INC | $5,102,836 | +8.5% | 22,633 | -0.1% | 4.11% | +1.1% |
| MCD | Sell | MCDONALDS CORP | $5,001,943 | +6.0% | 17,889 | -0.1% | 4.03% | -1.2% |
| MTDR | Buy | MATADOR RES CO | $4,602,990 | +415.5% | 96,600 | +519.2% | 3.70% | +380.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,538,758 | -6.9% | 20,387 | -0.1% | 3.65% | -13.2% |
| WMT | Sell | WALMART INC | $4,456,971 | +4.0% | 30,227 | -0.0% | 3.59% | -3.1% |
| PEP | Sell | PEPSICO INC | $4,388,690 | +0.9% | 24,074 | -0.1% | 3.53% | -6.0% |
| MKC | Sell | MCCORMICK & CO INC | $4,209,178 | +0.4% | 50,585 | -0.0% | 3.39% | -6.5% |
| INTC | Sell | INTEL CORP | $4,151,998 | +23.4% | 127,089 | -0.1% | 3.34% | +15.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,347,313 | -1.2% | 24,939 | -0.1% | 2.69% | -7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,686,677 | -1.3% | 69,084 | -0.0% | 2.16% | -8.1% |
| K | Sell | KELLOGG CO | $2,552,046 | -6.1% | 38,113 | -0.1% | 2.05% | -12.5% |
| MMM | Sell | 3M CO | $2,132,577 | -12.4% | 20,289 | -0.0% | 1.72% | -18.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,014,608 | +13.4% | 4,921 | +5.9% | 1.62% | +5.7% |
| T | Sell | AT&T INC | $878,281 | +4.0% | 45,625 | -0.6% | 0.71% | -3.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $830,281 | +3.4% | 20,390 | -1.2% | 0.67% | -3.6% |
| XSD | SPDR SER TRs&p semicndctr | $681,144 | +24.8% | 3,265 | 0.0% | 0.55% | +16.1% | |
| BAC | New | BANK AMERICA CORP | $478,850 | – | 16,743 | +100.0% | 0.38% | – |
| CAT | CATERPILLAR INC | $256,301 | -4.5% | 1,120 | 0.0% | 0.21% | -11.2% | |
| PGR | PROGRESSIVE CORP | $227,179 | +10.3% | 1,588 | 0.0% | 0.18% | +2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.