$619 Million is the total value of TIRSCHWELL & LOEWY INC's 85 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | Buy | Tiffany & Co. | $37,802,000 | +11.1% | 353,751 | +0.1% | 6.11% | +7.4% |
| BIIB | Sell | Biogen Idec | $36,453,000 | -1.9% | 107,389 | -4.4% | 5.89% | -5.1% |
| JNJ | Sell | Johnson & Johnson | $23,943,000 | -2.3% | 228,962 | -0.4% | 3.87% | -5.5% |
| BFB | Buy | Brown Forman CL B | $22,990,000 | -2.3% | 261,722 | +0.4% | 3.72% | -5.5% |
| DHR | Sell | Danaher Corp. | $21,726,000 | +12.3% | 253,482 | -0.5% | 3.51% | +8.6% |
| CGNX | Buy | Cognex | $21,542,000 | +3.2% | 521,220 | +0.5% | 3.48% | -0.2% |
| SSYS | Buy | Stratasys Inc | $20,933,000 | -28.0% | 251,877 | +4.7% | 3.38% | -30.3% |
| GWW | Buy | Grainger WW Inc. | $19,495,000 | +2.0% | 76,485 | +0.7% | 3.15% | -1.3% |
| ADI | Buy | Analog Devices Inc. | $19,402,000 | +16.8% | 349,464 | +4.1% | 3.14% | +12.9% |
| Sell | Minn Mng & Mfg Co | $18,331,000 | +14.9% | 111,556 | -0.9% | 2.96% | +11.1% | |
| NEOG | Buy | Neogen Corporation | $18,094,000 | +27.0% | 364,867 | +1.2% | 2.92% | +22.8% |
| NVO | Buy | Novo Nordisk | $17,383,000 | -10.3% | 410,755 | +0.9% | 2.81% | -13.3% |
| HON | Sell | Honeywell Intl Inc | $17,227,000 | +6.2% | 172,410 | -1.0% | 2.78% | +2.7% |
| SLB | Buy | Schlumberger Limited | $17,214,000 | -12.6% | 201,545 | +4.1% | 2.78% | -15.4% |
| RTN | Sell | Raytheon Company New | $16,062,000 | +4.9% | 148,487 | -1.5% | 2.60% | +1.4% |
| AMGN | Sell | Amgen Inc | $15,409,000 | +12.3% | 96,737 | -1.0% | 2.49% | +8.5% |
| DXCM | Sell | Dexcom Inc. | $15,099,000 | +37.4% | 274,275 | -0.2% | 2.44% | +32.9% |
| HSIC | Buy | Henry Schein Inc | $15,018,000 | +17.9% | 110,305 | +0.8% | 2.43% | +14.0% |
| IDXX | Sell | Idex Laboratories | $13,866,000 | +25.8% | 93,520 | -0.0% | 2.24% | +21.7% |
| SYT | Sell | Syngenta AG ADS | $13,195,000 | -3.2% | 205,397 | -4.6% | 2.13% | -6.5% |
| PODD | Buy | Insulet Corporation | $12,479,000 | +25.0% | 270,925 | +0.0% | 2.02% | +20.9% |
| CTXS | Sell | Citrix Systems | $12,148,000 | -12.9% | 190,406 | -2.6% | 1.96% | -15.8% |
| WSM | Buy | Williams Sonoma | $11,396,000 | +14.7% | 150,580 | +0.9% | 1.84% | +10.9% |
| NKTR | Buy | Nektar Therapeutics | $10,705,000 | +47.0% | 690,641 | +14.5% | 1.73% | +42.2% |
| TRMB | Buy | Trimble Navigation | $10,354,000 | -11.3% | 390,135 | +1.9% | 1.67% | -14.3% |
| GE | Sell | General Electric | $9,354,000 | -6.2% | 370,168 | -4.9% | 1.51% | -9.2% |
| KMB | Kimberly Clark | $9,216,000 | +7.4% | 79,762 | 0.0% | 1.49% | +3.8% | |
| ABBV | Sell | Abbvie Inc. | $8,740,000 | +10.9% | 133,565 | -2.1% | 1.41% | +7.2% |
| KOF | Sell | Coca Cola FEMSA S A DE C | $8,665,000 | -31.2% | 100,145 | -19.9% | 1.40% | -33.5% |
| ROST | Sell | Ross Stores Inc | $8,551,000 | +24.3% | 90,715 | -0.4% | 1.38% | +20.2% |
| STT | Sell | State Street Corp | $8,381,000 | +6.1% | 106,770 | -0.5% | 1.35% | +2.6% |
| OXY | Buy | Occidental Pete Corp Cal | $8,155,000 | -15.1% | 101,170 | +1.3% | 1.32% | -17.9% |
| FEZ | Sell | SPDR Index SHs Fds Euroetf | $7,667,000 | -11.0% | 207,996 | -4.1% | 1.24% | -14.0% |
| ITW | Sell | Illinois Tool Wks | $7,155,000 | +8.2% | 75,550 | -3.5% | 1.16% | +4.6% |
| MTD | Buy | Mettler Toledo | $7,064,000 | +22.7% | 23,355 | +3.9% | 1.14% | +18.7% |
| SIRO | Buy | Sirona | $6,904,000 | +17.5% | 79,020 | +3.1% | 1.12% | +13.6% |
| COL | Sell | Rockwell Collins | $5,539,000 | +6.4% | 65,562 | -1.1% | 0.90% | +2.9% |
| TV | Sell | Grupo Televiso | $4,981,000 | -0.1% | 146,228 | -0.7% | 0.80% | -3.5% |
| MON | Buy | Monsanto Co New | $3,806,000 | +10.3% | 31,855 | +3.9% | 0.62% | +6.6% |
| MRK | Buy | Merck & Co | $3,567,000 | -3.0% | 62,815 | +1.3% | 0.58% | -6.2% |
| COP | Sell | Conoco Phillips | $3,399,000 | -13.7% | 49,225 | -4.4% | 0.55% | -16.6% |
| New | Dow Chemical | $3,161,000 | – | 42,754 | +100.0% | 0.51% | – | |
| SO | Sell | Southern Co | $3,068,000 | +6.9% | 62,480 | -5.0% | 0.50% | +3.3% |
| UL | Sell | Unilever | $2,862,000 | -5.9% | 70,704 | -2.5% | 0.46% | -8.9% |
| GIS | Sell | General Mills Inc. | $2,567,000 | +0.9% | 48,125 | -4.6% | 0.42% | -2.4% |
| VZ | Sell | Verizon | $2,495,000 | -7.8% | 53,345 | -1.5% | 0.40% | -10.8% |
| XOM | Exxon Mobil Corp | $2,405,000 | -1.7% | 26,016 | 0.0% | 0.39% | -4.9% | |
| Rockwell Automation Inc. | $2,071,000 | +1.2% | 18,621 | 0.0% | 0.34% | -2.0% | ||
| CL | Colgate Palmolive | $1,889,000 | +6.1% | 27,300 | 0.0% | 0.30% | +2.3% | |
| HD | Sell | Home Depot | $1,776,000 | +13.0% | 16,920 | -1.2% | 0.29% | +9.1% |
| DIS | Disney Walt Co Del | $1,731,000 | +5.8% | 18,373 | 0.0% | 0.28% | +2.6% | |
| HSY | Sell | Hershey Foods Corp | $1,710,000 | +5.1% | 16,450 | -3.5% | 0.28% | +1.5% |
| SYY | Sell | Sysco Corp | $1,657,000 | +4.2% | 41,758 | -0.4% | 0.27% | +0.8% |
| KO | Coca Cola Co. | $1,642,000 | -1.0% | 38,900 | 0.0% | 0.26% | -4.3% | |
| BRKA | Berkshire Hathaway Inc CL A | $1,356,000 | +9.3% | 6 | 0.0% | 0.22% | +5.8% | |
| IBM | Buy | Internation Business Machines | $1,349,000 | -0.1% | 8,409 | +18.3% | 0.22% | -3.5% |
| HPQ | Sell | Hewlett Packard | $1,338,000 | +11.8% | 33,350 | -1.2% | 0.22% | +8.0% |
| PEP | Pepsico Inc. | $1,331,000 | +1.5% | 14,079 | 0.0% | 0.22% | -1.8% | |
| BRKB | Berkshire Hathaway Inc CL B | $1,309,000 | +8.7% | 8,716 | 0.0% | 0.21% | +5.5% | |
| KFT | Sell | Kraft Foods Group | $1,117,000 | -1.1% | 17,825 | -11.0% | 0.18% | -4.2% |
| MCD | Buy | McDonalds Corp | $1,106,000 | +19.3% | 11,800 | +20.7% | 0.18% | +15.5% |
| PG | Sell | Proctor & Gamble | $1,085,000 | +6.8% | 11,916 | -1.7% | 0.18% | +2.9% |
| INCY | Sell | Incyte Genomics | $1,034,000 | +48.6% | 14,146 | -0.4% | 0.17% | +44.0% |
| BK | Bank of New York Mellon Corp | $1,005,000 | +4.7% | 24,779 | 0.0% | 0.16% | +1.2% | |
| EMR | Buy | Emerson Electric Co | $911,000 | +13.7% | 14,762 | +15.3% | 0.15% | +9.7% |
| PAYX | Buy | Paychex Inc. | $748,000 | +64.4% | 16,200 | +57.3% | 0.12% | +59.2% |
| BMY | Bristol Myers | $626,000 | +15.3% | 10,600 | 0.0% | 0.10% | +11.0% | |
| CVLT | Comm Vault Systems Inc. | $527,000 | +2.5% | 10,200 | 0.0% | 0.08% | -1.2% | |
| DD | Sell | E I DuPont DeNemours | $526,000 | -83.8% | 11,525 | -74.5% | 0.08% | -84.3% |
| BA | Boeing | $430,000 | +2.1% | 3,307 | 0.0% | 0.07% | -1.4% | |
| AGNC | American Capital Agency Corp | $430,000 | +2.6% | 19,700 | 0.0% | 0.07% | -1.4% | |
| AXP | American Express | $423,000 | +6.3% | 4,550 | 0.0% | 0.07% | +1.5% | |
| GJECL | Buy | Dominion Resources | $417,000 | +20.2% | 5,425 | +8.0% | 0.07% | +15.5% |
| CRC | New | California Resources | $374,000 | – | 8,500 | +100.0% | 0.06% | – |
| HYH | New | Halyard Health | $357,000 | – | 7,859 | +100.0% | 0.06% | – |
| VIAB | Viacom Class B | $316,000 | -2.2% | 4,200 | 0.0% | 0.05% | -5.6% | |
| JPMorgan Chase & Co. | $311,000 | +4.0% | 4,966 | 0.0% | 0.05% | 0.0% | ||
| Sell | Aetna Life Casualty | $289,000 | +6.6% | 3,248 | -3.0% | 0.05% | +4.4% | |
| GPS | Gap Stores | $278,000 | +1.1% | 6,600 | 0.0% | 0.04% | -2.2% | |
| T | American Tel & Tel | $251,000 | -4.6% | 7,477 | 0.0% | 0.04% | -6.8% | |
| PFE | Pfizer Inc | $246,000 | +5.1% | 7,898 | 0.0% | 0.04% | +2.6% | |
| NSC | Norfolk Southern Corp. | $219,000 | -1.8% | 2,000 | 0.0% | 0.04% | -5.4% | |
| SHPG | Shire PLC | $213,000 | -17.8% | 1,000 | 0.0% | 0.03% | -20.9% | |
| CPB | Buy | Campbell Soup | $213,000 | -41.3% | 38,744 | +355.8% | 0.03% | -44.3% |
| WAG | New | Walgreens | $206,000 | – | 2,700 | +100.0% | 0.03% | – |
| Exit | Petro China | $0 | – | -5,175 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Tiffany & Co. | 24 | Q1 2019 | 6.1% |
| Biogen,Inc. | 24 | Q1 2019 | 7.0% |
| Cognex | 24 | Q1 2019 | 6.4% |
| Johnson & Johnson | 24 | Q1 2019 | 4.4% |
| Brown Forman CL B | 24 | Q1 2019 | 4.6% |
| Analog Devices Inc. | 24 | Q1 2019 | 4.7% |
| Danaher Corp. | 24 | Q1 2019 | 4.5% |
| Neogen Corporation | 24 | Q1 2019 | 4.9% |
| Honeywell Intl Inc | 24 | Q1 2019 | 3.4% |
| Raytheon Company New | 24 | Q1 2019 | 4.0% |
View TIRSCHWELL & LOEWY INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-03 |
| 13F-HR | 2019-01-31 |
| 13F-HR | 2018-11-07 |
| 13F-HR | 2018-08-03 |
| 13F-HR | 2018-04-16 |
| 13F-HR | 2018-02-06 |
| 13F-HR | 2017-10-24 |
| 13F-HR | 2017-08-02 |
| 13F-HR | 2017-05-04 |
| 13F-HR | 2017-02-03 |
View TIRSCHWELL & LOEWY INC'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.