$104 Million is the total value of Kampmann Melissa S.'s 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | New | LILLY ELI & CO COM | $6,656,652 | – | 12,393 | +100.0% | 6.42% | – |
| AAPL | New | APPLE INC COM | $5,454,237 | – | 31,857 | +100.0% | 5.26% | – |
| MSFT | New | MICROSOFT CORP COM | $4,609,319 | – | 14,598 | +100.0% | 4.45% | – |
| GOOG | New | ALPHABET INC C | $4,431,479 | – | 33,610 | +100.0% | 4.28% | – |
| MA | New | MASTERCARD INCORPORATED | $4,408,062 | – | 11,134 | +100.0% | 4.25% | – |
| PG | New | PROCTER & GAMBLE CO COM | $4,076,787 | – | 27,950 | +100.0% | 3.93% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $3,674,299 | – | 23,591 | +100.0% | 3.54% | – |
| SYK | New | STRYKER CORP | $3,549,777 | – | 12,990 | +100.0% | 3.42% | – |
| DXCM | New | DEXCOM INC | $3,538,403 | – | 37,925 | +100.0% | 3.41% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,469,716 | – | 75,445 | +100.0% | 3.35% | – |
| ROK | New | ROCKWELL AUTOMATION | $3,452,452 | – | 12,077 | +100.0% | 3.33% | – |
| WMT | New | WALMART INC | $3,242,581 | – | 20,275 | +100.0% | 3.13% | – |
| ZTS | New | ZOETIS INC A | $3,112,502 | – | 17,890 | +100.0% | 3.00% | – |
| WDAY | New | WORKDAY INC A | $3,018,643 | – | 14,050 | +100.0% | 2.91% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $2,870,422 | – | 26,090 | +100.0% | 2.77% | – |
| ECL | New | ECOLAB INC | $2,822,035 | – | 16,659 | +100.0% | 2.72% | – |
| AON | New | AON PLC | $2,814,230 | – | 8,680 | +100.0% | 2.72% | – |
| CVX | New | CHEVRON CORP NEW COM | $2,797,743 | – | 16,592 | +100.0% | 2.70% | – |
| FAST | New | FASTENAL CO COM | $2,777,461 | – | 50,832 | +100.0% | 2.68% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $2,657,056 | – | 18,322 | +100.0% | 2.56% | – |
| SPGI | New | S&P GLOBAL INC | $2,655,069 | – | 7,266 | +100.0% | 2.56% | – |
| SBUX | New | STARBUCKS CORP COM | $2,448,500 | – | 26,827 | +100.0% | 2.36% | – |
| BX | New | BLACKSTONE INC | $2,314,224 | – | 21,600 | +100.0% | 2.23% | – |
| AMZN | New | AMAZON.COM INC COM | $2,274,177 | – | 17,890 | +100.0% | 2.19% | – |
| HOLX | New | HOLOGIC INC COM | $2,270,768 | – | 32,720 | +100.0% | 2.19% | – |
| CRM | New | SALESFORCE INC | $2,201,177 | – | 10,855 | +100.0% | 2.12% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,110,482 | – | 22,390 | +100.0% | 2.04% | – |
| New | RB GLOBAL INC | $1,722,813 | – | 27,565 | +100.0% | 1.66% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $1,475,773 | – | 5,049 | +100.0% | 1.42% | – |
| NKE | New | NIKE INC | $1,428,085 | – | 14,935 | +100.0% | 1.38% | – |
| HD | New | HOME DEPOT INC COM | $1,391,447 | – | 4,605 | +100.0% | 1.34% | – |
| BIV | New | VANGUARD INTERMEDIATE TERM BOND ETF | $1,390,739 | – | 19,233 | +100.0% | 1.34% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,346,697 | – | 24,530 | +100.0% | 1.30% | – |
| CSGP | New | COSTAR GROUP INC | $1,117,596 | – | 14,535 | +100.0% | 1.08% | – |
| CNI | New | CANADIAN NATL RY CO COM | $1,110,924 | – | 10,255 | +100.0% | 1.07% | – |
| XYL | New | XYLEM INC COM | $1,109,201 | – | 12,185 | +100.0% | 1.07% | – |
| AGG | New | ISHARES CORE TOTAL US AGG BOND ETF | $801,785 | – | 8,526 | +100.0% | 0.77% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $531,477 | – | 1 | +100.0% | 0.51% | – |
| DIS | New | DISNEY WALT HOLDINGS CO COM | $507,778 | – | 6,265 | +100.0% | 0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO COM | 1 | Q3 2023 | 6.4% |
| APPLE INC COM | 1 | Q3 2023 | 5.3% |
| MICROSOFT CORP COM | 1 | Q3 2023 | 4.4% |
| ALPHABET INC C | 1 | Q3 2023 | 4.3% |
| MASTERCARD INCORPORATED | 1 | Q3 2023 | 4.3% |
| PROCTER & GAMBLE CO COM | 1 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON COM | 1 | Q3 2023 | 3.5% |
| STRYKER CORP | 1 | Q3 2023 | 3.4% |
| DEXCOM INC | 1 | Q3 2023 | 3.4% |
| UBER TECHNOLOGIES INC | 1 | Q3 2023 | 3.3% |
View Kampmann Melissa S.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-22 |
| 13F-HR/A | 2024-02-20 |
| 13F-HR | 2023-11-20 |
View Kampmann Melissa S.'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.