$859 Million is the total value of Longbow Finance SA's 59 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $73,520,061 | +54.4% | 379,028 | +31.3% | 8.56% | +42.8% |
| MSFT | Sell | Microsoft Corporation | $60,360,374 | +17.9% | 177,249 | -0.2% | 7.03% | +9.1% |
| GOOG | Buy | Alphabet Inc.class c capital stock | $56,800,617 | +16.4% | 469,543 | +0.1% | 6.61% | +7.6% |
| MRK | Buy | Merck & Company, Inc. | $29,309,637 | +8.6% | 254,005 | +0.1% | 3.41% | +0.4% |
| AMAT | Sell | Applied Materials, Inc. | $27,997,398 | +17.6% | 193,700 | -0.1% | 3.26% | +8.7% |
| KO | Sell | Coca Cola Company | $25,350,813 | -3.1% | 420,970 | -0.2% | 2.95% | -10.4% |
| NVDA | Buy | NVIDIA Corporation | $24,885,421 | +81.3% | 58,828 | +19.0% | 2.90% | +67.6% |
| V | Sell | Visa Inc. | $22,886,660 | +5.3% | 96,373 | -0.1% | 2.66% | -2.7% |
| PEP | Buy | Pepsico, Inc. | $22,339,940 | +50.5% | 120,613 | +48.1% | 2.60% | +39.2% |
| BRKA | Berkshire Hathaway Inc. | $21,748,020 | +11.2% | 42 | 0.0% | 2.53% | +2.8% | |
| UNH | Sell | UnitedHealth Group Incorporated | $21,215,930 | +1.6% | 44,141 | -0.1% | 2.47% | -6.0% |
| ADBE | Sell | Adobe Inc. | $17,954,246 | -11.2% | 36,717 | -30.0% | 2.09% | -17.9% |
| JPM | Buy | JPMorgan Chase & Co. | $17,486,978 | +63.2% | 120,235 | +46.2% | 2.04% | +50.9% |
| AXP | Buy | American Express Company | $16,711,180 | +5.6% | 95,931 | +0.0% | 1.95% | -2.3% |
| AZO | Buy | AutoZone, Inc. | $16,159,466 | +1.6% | 6,481 | +0.1% | 1.88% | -6.0% |
| OXY | Buy | Occidental Petroleum Corporation | $15,275,476 | -5.0% | 259,787 | +0.8% | 1.78% | -12.2% |
| AMZN | Buy | Amazon.com, Inc. | $15,211,708 | +62.8% | 116,690 | +29.0% | 1.77% | +50.5% |
| DHI | Sell | D.R. Horton Inc. | $15,102,703 | +24.5% | 124,108 | -0.1% | 1.76% | +15.1% |
| VRTX | Sell | Vertex Pharmaceuticals Incorporated | $14,588,781 | +11.6% | 41,456 | -0.1% | 1.70% | +3.2% |
| PG | Buy | Procter & Gamble Company | $14,364,315 | +96.9% | 94,664 | +93.0% | 1.67% | +82.0% |
| ANTM | Sell | Elevance Health, Inc. | $13,624,597 | -3.4% | 30,666 | -0.1% | 1.59% | -10.7% |
| WAB | Sell | Westinghouse Air Brake Technologies Corporation | $13,573,966 | +8.4% | 123,771 | -0.1% | 1.58% | +0.3% |
| HUM | Sell | Humana Inc. | $13,507,797 | -8.0% | 30,210 | -0.1% | 1.57% | -14.9% |
| NVR | Sell | NVR Inc | $13,355,354 | +13.9% | 2,103 | -0.1% | 1.56% | +5.3% |
| BRKB | Sell | Berkshire Hathaway Inc. | $12,759,197 | +10.4% | 37,417 | -0.1% | 1.49% | +2.1% |
| GWW | Sell | W.W. Grainger, Inc. | $12,503,883 | +14.4% | 15,856 | -0.1% | 1.46% | +5.8% |
| INTC | Buy | Intel Corporation | $11,678,719 | +176.4% | 349,244 | +170.1% | 1.36% | +155.6% |
| Sell | Linde plcordinary shares | $11,281,492 | -34.4% | 29,604 | -38.8% | 1.31% | -39.3% | |
| SLB | Sell | Schlumberger Limited | $11,248,038 | -0.0% | 228,991 | -0.1% | 1.31% | -7.6% |
| EW | New | Edwards Lifesciences Corporation | $10,696,739 | – | 113,397 | +100.0% | 1.25% | – |
| CSCO | Buy | Cisco Systems, Inc. | $10,536,489 | -0.4% | 203,643 | +0.6% | 1.23% | -7.9% |
| HD | Sell | Home Depot, Inc. | $9,899,786 | +5.2% | 31,869 | -0.1% | 1.15% | -2.7% |
| PINS | Sell | Pinterest, Inc. | $9,451,192 | +0.2% | 345,691 | -0.1% | 1.10% | -7.3% |
| MLM | Sell | Martin Marietta Materials, Inc. | $9,319,674 | +29.9% | 20,186 | -0.1% | 1.08% | +20.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $9,285,585 | +107.4% | 17,797 | +129.1% | 1.08% | +91.7% |
| ABT | New | Abbott Laboratories | $9,218,731 | – | 84,560 | +100.0% | 1.07% | – |
| FISV | Sell | Fiserv, Inc. | $8,529,128 | +11.5% | 67,611 | -0.1% | 0.99% | +3.1% |
| AMD | Sell | Advanced Micro Devices, Inc. | $8,516,253 | -10.7% | 74,763 | -23.2% | 0.99% | -17.4% |
| LOW | Sell | Lowe's Companies, Inc. | $8,517,241 | +12.8% | 37,737 | -0.1% | 0.99% | +4.3% |
| CDNS | Buy | Cadence Design System, Inc. | $8,283,246 | +12.2% | 35,320 | +0.5% | 0.96% | +3.8% |
| LLY | New | Eli Lilly and Company | $8,162,128 | – | 17,404 | +100.0% | 0.95% | – |
| UNP | Sell | Union Pacific Corporation | $7,840,015 | +1.3% | 38,315 | -0.4% | 0.91% | -6.4% |
| NFLX | New | Netflix, Inc. | $7,838,079 | – | 17,794 | +100.0% | 0.91% | – |
| CAT | Sell | Caterpillar, Inc. | $7,773,950 | +7.5% | 31,595 | -0.1% | 0.90% | -0.7% |
| JNJ | Sell | Johnson & Johnson | $7,573,202 | +6.7% | 45,754 | -0.1% | 0.88% | -1.3% |
| CSX | Sell | CSX Corporation | $7,112,885 | +13.8% | 208,589 | -0.1% | 0.83% | +5.2% |
| OTIS | Sell | Otis Worldwide Corporation | $6,996,008 | +5.4% | 78,598 | -0.1% | 0.82% | -2.5% |
| ATVI | Sell | Activision Blizzard, Inc. | $6,885,118 | -50.8% | 81,674 | -50.0% | 0.80% | -54.5% |
| TJX | Sell | TJX Companies, Inc. | $6,543,329 | +8.1% | 77,171 | -0.1% | 0.76% | 0.0% |
| XOM | Sell | Exxon Mobil Corporation | $6,459,346 | -76.5% | 60,227 | -76.0% | 0.75% | -78.3% |
| CCI | Sell | Crown Castle Inc. | $6,316,492 | -14.9% | 55,437 | -0.1% | 0.74% | -21.3% |
| ZTS | New | Zoetis Inc. | $6,272,233 | – | 36,422 | +100.0% | 0.73% | – |
| DE | Sell | Deere & Company | $6,104,998 | -51.0% | 15,067 | -50.1% | 0.71% | -54.7% |
| MNST | Buy | Monster Beverage Corporation | $6,035,508 | +6.8% | 105,075 | +0.4% | 0.70% | -1.3% |
| LIT | Global X Fundslithium & battery tech etf | $4,744,706 | -6.4% | 80,000 | 0.0% | 0.55% | -13.5% | |
| YUMC | Sell | Yum China Holdings, Inc. | $4,590,908 | -11.3% | 81,255 | -0.5% | 0.54% | -17.9% |
| FCX | Sell | Freeport-McMoRan, Inc. | $3,226,360 | -51.1% | 80,659 | -50.0% | 0.38% | -54.8% |
| NKE | Sell | Nike, Inc. | $3,027,008 | -55.0% | 27,426 | -50.0% | 0.35% | -58.5% |
| PLUG | Plug Power, Inc. | $216,538 | -11.3% | 20,841 | 0.0% | 0.02% | -19.4% | |
| Exit | MiNK Therapeutics, Inc. | $0 | – | -166,666 | -100.0% | -0.04% | – | |
| MCK | Exit | McKesson Corporation | $0 | – | -17,452 | -100.0% | -0.78% | – |
| UGI | Exit | UGI Corporation | $0 | – | -235,018 | -100.0% | -1.03% | – |
| EL | Exit | The Estee Lauder Companies, Inc. | $0 | – | -37,873 | -100.0% | -1.18% | – |
| CI | Exit | The Cigna Group | $0 | – | -38,707 | -100.0% | -1.24% | – |
| SCHW | Exit | Charles Schwab Corporation | $0 | – | -211,715 | -100.0% | -1.40% | – |
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 | 2024-04-30 |
| 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.