$831 Million is the total value of Longbow Finance SA's 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc.class c capital stock | $69,398,061 | +22.2% | 526,341 | +12.1% | 8.35% | +26.2% |
| AAPL | Sell | Apple Inc. | $64,675,776 | -12.0% | 377,757 | -0.3% | 7.78% | -9.1% |
| MSFT | Sell | Microsoft Corporation | $55,776,922 | -7.6% | 176,649 | -0.3% | 6.71% | -4.6% |
| AMZN | Buy | Amazon.com, Inc. | $33,427,221 | +119.7% | 262,958 | +125.3% | 4.02% | +127.0% |
| AMAT | Sell | Applied Materials, Inc. | $26,725,973 | -4.5% | 193,037 | -0.3% | 3.22% | -1.4% |
| MRK | Sell | Merck & Company, Inc. | $26,080,221 | -11.0% | 253,329 | -0.3% | 3.14% | -8.1% |
| NVDA | Sell | NVIDIA Corporation | $22,950,072 | -7.8% | 52,760 | -10.3% | 2.76% | -4.7% |
| BRKA | Berkshire Hathaway Inc. | $22,322,034 | +2.6% | 42 | 0.0% | 2.68% | +6.0% | |
| V | Sell | Visa Inc. | $22,091,770 | -3.5% | 96,047 | -0.3% | 2.66% | -0.3% |
| INTC | Buy | Intel Corporation | $21,143,398 | +81.0% | 594,751 | +70.3% | 2.54% | +87.0% |
| VRTX | Buy | Vertex Pharmaceuticals Incorporated | $18,739,361 | +28.5% | 53,889 | +30.0% | 2.25% | +32.7% |
| ADBE | Sell | Adobe Inc. | $18,658,261 | +3.9% | 36,592 | -0.3% | 2.24% | +7.3% |
| JPM | Sell | JPMorgan Chase & Co. | $17,379,922 | -0.6% | 119,845 | -0.3% | 2.09% | +2.7% |
| SLB | Buy | Schlumberger Limited | $17,301,341 | +53.8% | 296,764 | +29.6% | 2.08% | +58.9% |
| OXY | Sell | Occidental Petroleum Corporation | $16,796,718 | +10.0% | 258,889 | -0.3% | 2.02% | +13.5% |
| AZO | Sell | AutoZone, Inc. | $16,408,335 | +1.5% | 6,460 | -0.3% | 1.97% | +4.9% |
| KO | Sell | Coca Cola Company | $15,735,978 | -37.9% | 281,100 | -33.2% | 1.89% | -35.9% |
| HUM | Sell | Humana Inc. | $14,647,658 | +8.4% | 30,107 | -0.3% | 1.76% | +12.0% |
| PEP | Sell | Pepsico, Inc. | $14,254,479 | -36.2% | 84,127 | -30.3% | 1.72% | -34.1% |
| PG | Sell | Procter & Gamble Company | $13,764,954 | -4.2% | 94,371 | -0.3% | 1.66% | -1.0% |
| ANTM | Sell | Elevance Health, Inc. | $13,306,435 | -2.3% | 30,560 | -0.3% | 1.60% | +0.9% |
| WAB | Sell | Westinghouse Air Brake Technologies Corporation | $13,105,004 | -3.5% | 123,318 | -0.4% | 1.58% | -0.3% |
| BRKB | Sell | Berkshire Hathaway Inc. | $13,070,043 | +2.4% | 37,311 | -0.3% | 1.57% | +5.8% |
| CDNS | Buy | Cadence Design System, Inc. | $12,662,744 | +52.9% | 54,045 | +53.0% | 1.52% | +57.8% |
| Sell | Linde plcordinary shares | $10,977,250 | -2.7% | 29,481 | -0.4% | 1.32% | +0.5% | |
| GWW | Sell | W.W. Grainger, Inc. | $10,935,915 | -12.5% | 15,807 | -0.3% | 1.32% | -9.7% |
| CSCO | Sell | Cisco Systems, Inc. | $10,913,065 | +3.6% | 202,996 | -0.3% | 1.31% | +7.0% |
| XOM | Buy | Exxon Mobil Corporation | $10,724,825 | +66.0% | 91,213 | +51.4% | 1.29% | +71.5% |
| ZTS | Buy | Zoetis Inc. | $9,952,004 | +58.7% | 57,202 | +57.1% | 1.20% | +64.0% |
| ALGN | New | Align Technology, Inc. | $9,601,093 | – | 31,446 | +100.0% | 1.16% | – |
| HD | Sell | Home Depot, Inc. | $9,596,299 | -3.1% | 31,759 | -0.3% | 1.15% | +0.1% |
| LLY | Sell | Eli Lilly and Company | $9,316,520 | +14.1% | 17,345 | -0.3% | 1.12% | +18.0% |
| PINS | Sell | Pinterest, Inc. | $9,310,970 | -1.5% | 344,468 | -0.4% | 1.12% | +1.7% |
| MLM | Sell | Martin Marietta Materials, Inc. | $8,258,037 | -11.4% | 20,118 | -0.3% | 0.99% | -8.5% |
| ABT | Sell | Abbott Laboratories | $8,161,550 | -11.5% | 84,270 | -0.3% | 0.98% | -8.5% |
| EW | Sell | Edwards Lifesciences Corporation | $7,829,541 | -26.8% | 113,013 | -0.3% | 0.94% | -24.4% |
| LOW | Sell | Lowe's Companies, Inc. | $7,818,109 | -8.2% | 37,616 | -0.3% | 0.94% | -5.2% |
| UNP | Sell | Union Pacific Corporation | $7,779,481 | -0.8% | 38,204 | -0.3% | 0.94% | +2.5% |
| NVR | Sell | NVR Inc | $7,609,171 | -43.0% | 1,276 | -39.3% | 0.92% | -41.2% |
| FISV | Sell | Fiserv, Inc. | $7,610,228 | -10.8% | 67,371 | -0.4% | 0.92% | -7.9% |
| NDAQ | New | Nasdaq, Inc. | $7,355,846 | – | 151,386 | +100.0% | 0.88% | – |
| TJX | Sell | TJX Companies, Inc. | $6,835,316 | +4.5% | 76,905 | -0.3% | 0.82% | +7.9% |
| NFLX | Sell | Netflix, Inc. | $6,695,981 | -14.6% | 17,733 | -0.3% | 0.80% | -11.8% |
| DHI | Sell | D.R. Horton Inc. | $6,645,515 | -56.0% | 61,836 | -50.2% | 0.80% | -54.6% |
| New | Kenvue Inc. | $6,457,246 | – | 321,576 | +100.0% | 0.78% | – | |
| KDP | New | Keurig Dr Pepper Inc. | $6,388,916 | – | 202,373 | +100.0% | 0.77% | – |
| CSX | Sell | CSX Corporation | $6,393,263 | -10.1% | 207,911 | -0.3% | 0.77% | -7.1% |
| OTIS | Sell | Otis Worldwide Corporation | $6,294,537 | -10.0% | 78,378 | -0.3% | 0.76% | -7.1% |
| JNJ | Sell | Johnson & Johnson | $6,250,871 | -17.5% | 40,134 | -12.3% | 0.75% | -14.7% |
| DE | Sell | Deere & Company | $5,669,002 | -7.1% | 15,022 | -0.3% | 0.68% | -4.1% |
| MNST | Sell | Monster Beverage Corporation | $5,545,189 | -8.1% | 104,725 | -0.3% | 0.67% | -5.1% |
| CCI | Sell | Crown Castle Inc. | $5,083,829 | -19.5% | 55,241 | -0.4% | 0.61% | -16.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,484,160 | -51.7% | 8,859 | -50.2% | 0.54% | -50.1% |
| LIT | Global X Fundslithium & battery tech etf | $4,437,600 | -6.5% | 80,000 | 0.0% | 0.53% | -3.3% | |
| CAT | Sell | Caterpillar, Inc. | $4,295,928 | -44.7% | 15,736 | -50.2% | 0.52% | -42.9% |
| APH | New | Amphenol Corporation | $4,154,733 | – | 49,467 | +100.0% | 0.50% | – |
| GGG | New | Graco Inc. | $4,111,890 | – | 56,420 | +100.0% | 0.50% | – |
| GPC | New | Genuine Parts Company | $3,954,857 | – | 27,392 | +100.0% | 0.48% | – |
| AKAM | New | Akamai Technologies, Inc. | $3,289,316 | – | 30,874 | +100.0% | 0.40% | – |
| PLUG | Plug Power, Inc. | $158,392 | -26.9% | 20,841 | 0.0% | 0.02% | -24.0% | |
| NKE | Exit | Nike, Inc. | $0 | – | -27,426 | -100.0% | -0.35% | – |
| FCX | Exit | Freeport-McMoRan, Inc. | $0 | – | -80,659 | -100.0% | -0.38% | – |
| YUMC | Exit | Yum China Holdings, Inc. | $0 | – | -81,255 | -100.0% | -0.54% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -81,674 | -100.0% | -0.80% | – |
| AMD | Exit | Advanced Micro Devices, Inc. | $0 | – | -74,763 | -100.0% | -0.99% | – |
| AXP | Exit | American Express Company | $0 | – | -95,931 | -100.0% | -1.95% | – |
| UNH | Exit | UnitedHealth Group Incorporated | $0 | – | -44,141 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 4 | Q3 2023 | 7.4% |
| Apple Inc. | 4 | Q3 2023 | 8.6% |
| ALPHABET INC | 4 | Q3 2023 | 8.3% |
| Merck & Company, Inc. | 4 | Q3 2023 | 3.4% |
| APPLIED MATERIALS INC | 4 | Q3 2023 | 3.3% |
| VISA INC | 4 | Q3 2023 | 2.7% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 2.7% |
| Coca Cola Company | 4 | Q3 2023 | 3.3% |
| Exxon Mobil Corporation | 4 | Q3 2023 | 4.5% |
| AMAZON COM INC | 4 | Q3 2023 | 4.0% |
View Longbow Finance SA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-03-24 |
| 13F-HR | 2023-02-13 |
View Longbow Finance SA'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.