$178 Million is the total value of TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's 192 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,930,000 | -1.2% | 57,380 | -2.2% | 4.46% | +7.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,398,000 | -12.9% | 50,680 | -0.8% | 3.60% | -5.0% |
| MSFT | Sell | MICROSOFT CORP | $5,334,000 | -10.2% | 22,904 | -1.0% | 3.00% | -2.1% |
| V | Sell | VISA INC | $5,212,000 | -11.2% | 29,338 | -1.6% | 2.93% | -3.2% |
| WAB | Sell | WABTEC | $4,973,000 | -2.8% | 61,132 | -2.0% | 2.80% | +5.9% |
| DHR | Sell | DANAHER CORPORATION | $4,183,000 | +1.4% | 16,196 | -0.4% | 2.36% | +10.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,007,000 | +0.7% | 28,595 | -2.3% | 2.26% | +9.8% |
| KO | Sell | COCA COLA CO | $3,893,000 | -26.8% | 69,494 | -17.7% | 2.19% | -20.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,823,000 | -11.1% | 23,399 | -3.4% | 2.15% | -3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,419,000 | -2.7% | 7,240 | -1.3% | 1.92% | +6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,309,000 | -10.6% | 31,663 | -3.7% | 1.86% | -2.5% |
| ZTS | Sell | ZOETIS INCcl a | $3,184,000 | -17.3% | 21,471 | -4.1% | 1.79% | -9.8% |
| DIS | Sell | DISNEY WALT CO | $3,149,000 | -2.3% | 33,382 | -2.2% | 1.77% | +6.6% |
| HD | Sell | HOME DEPOT INC | $2,961,000 | +0.5% | 10,732 | -0.1% | 1.67% | +9.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,715,000 | -13.6% | 29,184 | -0.4% | 1.53% | -5.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,252,000 | -9.4% | 8,751 | -2.2% | 1.27% | -1.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,183,000 | -6.9% | 9,955 | -4.0% | 1.23% | +1.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,074,000 | -6.8% | 48,969 | -1.7% | 1.17% | +1.7% |
| ECL | Sell | ECOLAB INC | $1,852,000 | -10.0% | 12,821 | -4.2% | 1.04% | -1.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,803,000 | -16.6% | 8,398 | -0.7% | 1.02% | -9.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,610,000 | -10.0% | 15,012 | -1.2% | 0.91% | -1.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,265,000 | -28.2% | 18,000 | -18.2% | 0.71% | -21.8% |
| MCD | Sell | MCDONALDS CORP | $1,157,000 | -12.7% | 5,015 | -6.6% | 0.65% | -4.8% |
| AFL | Sell | AFLAC INC | $1,013,000 | -8.8% | 18,033 | -10.2% | 0.57% | -0.7% |
| CVX | Sell | CHEVRON CORP NEW | $943,000 | -2.4% | 6,566 | -1.6% | 0.53% | +6.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $935,000 | -16.4% | 1,844 | -10.4% | 0.53% | -9.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $932,000 | -12.2% | 10,684 | -7.0% | 0.52% | -4.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $580,000 | -7.2% | 13,806 | -2.3% | 0.33% | +1.2% |
| MRK | Sell | MERCK & CO INC | $561,000 | -34.1% | 6,515 | -30.2% | 0.32% | -28.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $516,000 | -12.2% | 7,260 | -4.9% | 0.29% | -4.6% |
| HON | Sell | HONEYWELL INTL INC | $506,000 | -5.1% | 3,029 | -1.3% | 0.28% | +3.6% |
| DOW | Sell | DOW INC | $485,000 | -17.8% | 11,033 | -3.5% | 0.27% | -10.5% |
| NEE | Sell | NEXTERA ENERGY INC | $471,000 | -9.4% | 6,003 | -10.6% | 0.26% | -1.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $419,000 | -11.0% | 1,431 | -9.8% | 0.24% | -2.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $397,000 | -14.1% | 2,109 | -10.0% | 0.22% | -6.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $395,000 | -5.5% | 10,442 | -2.6% | 0.22% | +2.8% |
| BX | Sell | BLACKSTONE INC | $359,000 | -33.8% | 4,293 | -27.8% | 0.20% | -27.9% |
| COP | Sell | CONOCOPHILLIPS | $324,000 | +11.3% | 3,168 | -2.2% | 0.18% | +21.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $299,000 | -9.9% | 7,033 | -4.0% | 0.17% | -1.8% |
| AVGO | Sell | BROADCOM INC | $297,000 | -27.9% | 669 | -21.2% | 0.17% | -21.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $297,000 | -11.9% | 3,312 | -6.5% | 0.17% | -4.0% |
| BDX | Sell | BECTON DICKINSON & CO | $256,000 | -12.6% | 1,150 | -3.4% | 0.14% | -4.6% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $252,000 | -13.1% | 10,732 | -4.2% | 0.14% | -5.3% |
| ORCL | Sell | ORACLE CORP | $244,000 | -14.1% | 3,996 | -1.7% | 0.14% | -6.8% |
| ADI | Sell | ANALOG DEVICES INC | $238,000 | -53.6% | 1,710 | -51.3% | 0.13% | -49.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $234,000 | +4.0% | 4,404 | -1.7% | 0.13% | +13.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $216,000 | -34.5% | 2,598 | -22.4% | 0.12% | -28.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $82,000 | -19.6% | 3,245 | -10.3% | 0.05% | -13.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $8,000 | -71.4% | 92 | -71.3% | 0.01% | -64.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | -85.7% | 35 | -84.4% | 0.00% | -75.0% |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -130 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -132 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -194 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -276 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -10 | -100.0% | -0.01% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -2,758 | -100.0% | -0.05% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -2,320 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,500 | -100.0% | -0.11% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -2,835 | -100.0% | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,275 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,589 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,414 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,600 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,817 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -11,326 | -100.0% | -0.12% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,291 | -100.0% | -0.12% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -10,654 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,495 | -100.0% | -0.14% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,402 | -100.0% | -0.16% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.18% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -8,533 | -100.0% | -0.28% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,000 | -100.0% | -0.30% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -9,705 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TR | 16 | Q3 2023 | 5.0% |
| VISA INC | 16 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.0% |
| APPLE INC | 16 | Q3 2023 | 4.5% |
| WABTEC CORP | 16 | Q3 2023 | 3.2% |
| CONSTELLATION BRANDS INC | 16 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.9% |
| DISNEY WALT CO | 16 | Q3 2023 | 3.2% |
| DANAHER CORPORATION | 16 | Q3 2023 | 2.6% |
| AMAZON COM INC | 16 | Q3 2023 | 3.4% |
View TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-02 |
View TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV'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.