$101 Million is the total value of Applied Capital LLC/FL's 76 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER W W INC | $640,593 | +23.8% | 930 | 0.0% | 0.64% | +24.0% | |
| HON | HONEYWELL INTL INC | $350,705 | -10.8% | 1,835 | 0.0% | 0.35% | -10.5% | |
| SYK | STRYKER CORPORATION | $251,214 | +16.8% | 880 | 0.0% | 0.25% | +16.9% | |
| BNS | BANK NOVA SCOTIA HALIFAX | $245,505 | +2.8% | 4,875 | 0.0% | 0.24% | +3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 4 | Q3 2023 | 4.4% |
| EATON CORP PLC | 4 | Q3 2023 | 3.5% |
| CATERPILLAR INC | 4 | Q3 2023 | 3.4% |
| TRAVELERS COMPANIES INC | 4 | Q3 2023 | 3.2% |
| ALPHABET INC | 4 | Q3 2023 | 3.2% |
| PENSKE AUTOMOTIVE GRP INC | 4 | Q3 2023 | 3.0% |
| QUALCOMM INC | 4 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 4 | Q3 2023 | 2.6% |
| LOCKHEED MARTIN CORP | 4 | Q3 2023 | 2.6% |
| PARKER-HANNIFIN CORP | 4 | Q3 2023 | 2.5% |
View Applied Capital LLC/FL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
View Applied Capital LLC/FL'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.