$106 Million is the total value of Applied Capital LLC/FL's 78 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $1,836,768 | 0.0% | 12,353 | 0.0% | 1.74% | -4.8% | |
| KLAC | KLA CORP | $1,735,402 | +21.5% | 3,578 | 0.0% | 1.64% | +15.8% | |
| CB | CHUBB LIMITED | $822,809 | -0.8% | 4,273 | 0.0% | 0.78% | -5.6% | |
| GWW | GRAINGER W W INC | $733,389 | +14.5% | 930 | 0.0% | 0.69% | +9.1% | |
| CHD | CHURCH & DWIGHT CO INC | $563,493 | +13.4% | 5,622 | 0.0% | 0.53% | +7.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $435,754 | -18.4% | 5,228 | 0.0% | 0.41% | -22.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $402,928 | +26.9% | 824 | 0.0% | 0.38% | +21.0% | |
| HON | HONEYWELL INTL INC | $380,763 | +8.6% | 1,835 | 0.0% | 0.36% | +3.4% | |
| SYY | SYSCO CORP | $281,812 | -3.9% | 3,798 | 0.0% | 0.27% | -8.6% | |
| SYK | STRYKER CORPORATION | $268,479 | +6.9% | 880 | 0.0% | 0.25% | +2.0% | |
| ALL | ALLSTATE CORP | $230,620 | -1.6% | 2,115 | 0.0% | 0.22% | -6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.