$572 Million is the total value of TIRSCHWELL & LOEWY INC's 80 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $25,281,000 | +10.3% | 208,416 | -1.6% | 4.42% | +10.3% |
| DHR | Sell | Danaher Corp. | $24,906,000 | +4.6% | 246,596 | -1.7% | 4.36% | +4.6% |
| BFB | Sell | Brown Forman CL B | $22,984,000 | -0.5% | 230,396 | -1.8% | 4.02% | -0.5% |
| TIF | Buy | Tiffany & Co. | $22,103,000 | -16.2% | 364,491 | +1.5% | 3.87% | -16.2% |
| DXCM | Sell | Dexcom Inc. | $21,548,000 | +16.7% | 271,625 | -0.1% | 3.77% | +16.7% |
| CGNX | Sell | Cognex | $21,478,000 | +8.7% | 498,320 | -1.8% | 3.76% | +8.7% |
| NVO | Sell | Novo Nordisk | $20,564,000 | -2.8% | 382,375 | -2.1% | 3.60% | -2.9% |
| NEOG | Sell | Neogen Corporation | $20,465,000 | +11.4% | 363,819 | -0.3% | 3.58% | +11.4% |
| BIIB | Sell | Biogen Idec | $20,424,000 | -11.3% | 84,460 | -4.5% | 3.57% | -11.3% |
| HON | Sell | Honeywell Intl Inc | $19,088,000 | +3.1% | 164,102 | -0.7% | 3.34% | +3.1% |
| ADI | Sell | Analog Devices Inc. | $18,881,000 | -6.4% | 333,351 | -2.2% | 3.30% | -6.4% |
| RTN | Sell | Raytheon Company New | $18,875,000 | +10.1% | 138,841 | -0.7% | 3.30% | +10.1% |
| Sell | Minn Mng & Mfg Co | $17,931,000 | +3.9% | 102,395 | -1.1% | 3.14% | +3.9% | |
| HSIC | Sell | Henry Schein Inc | $17,408,000 | -0.4% | 98,459 | -2.8% | 3.05% | -0.4% |
| IDXX | Sell | Idex Laboratories | $16,214,000 | +13.4% | 174,605 | -4.4% | 2.84% | +13.3% |
| SLB | Sell | Schlumberger Limited | $15,205,000 | +6.2% | 192,272 | -1.0% | 2.66% | +6.1% |
| GWW | Sell | Grainger WW Inc. | $14,446,000 | -5.5% | 63,569 | -2.9% | 2.53% | -5.5% |
| AMGN | Sell | Amgen Inc | $13,019,000 | -0.2% | 85,567 | -1.6% | 2.28% | -0.2% |
| MA | Buy | Mastercard | $12,571,000 | +3.1% | 142,750 | +10.7% | 2.20% | +3.1% |
| KMB | Buy | Kimberly Clark | $10,663,000 | +2.3% | 77,562 | +0.1% | 1.87% | +2.4% |
| WSM | Buy | Williams Sonoma | $10,353,000 | +14.4% | 198,600 | +20.1% | 1.81% | +14.3% |
| ROST | Sell | Ross Stores Inc | $9,720,000 | -5.5% | 171,450 | -3.5% | 1.70% | -5.5% |
| XRAY | Buy | Dentsplay | $9,540,000 | +14.6% | 153,769 | +13.9% | 1.67% | +14.6% |
| GE | Sell | General Electric | $9,342,000 | -2.7% | 296,756 | -1.7% | 1.64% | -2.7% |
| PODD | Buy | Insulet Corporation | $9,091,000 | -2.7% | 300,635 | +6.7% | 1.59% | -2.7% |
| ABMD | Sell | Abiomed Inc. | $9,049,000 | +13.3% | 82,800 | -1.7% | 1.58% | +13.2% |
| ABBV | Buy | Abbvie Inc. | $8,819,000 | +8.8% | 142,441 | +0.4% | 1.54% | +8.8% |
| INGN | Sell | Inogen | $8,747,000 | +10.9% | 174,550 | -0.5% | 1.53% | +10.9% |
| MTD | New | Mettler Toledo | $8,207,000 | – | 22,490 | +100.0% | 1.44% | – |
| WFC | Buy | Wells Fargo | $7,664,000 | +111.5% | 161,925 | +116.1% | 1.34% | +111.5% |
| ITW | Sell | Illinois Tool Wks | $7,613,000 | +1.0% | 73,091 | -0.7% | 1.33% | +1.0% |
| TRMB | Sell | Trimble Navigation | $6,810,000 | -3.4% | 279,571 | -1.6% | 1.19% | -3.3% |
| CPHD | Buy | Cepheid Com | $6,401,000 | -7.1% | 208,155 | +0.8% | 1.12% | -7.1% |
| SYT | Sell | Syngenta AG ADS | $6,202,000 | -18.0% | 80,764 | -11.6% | 1.08% | -18.0% |
| STT | Buy | State Street Corp | $5,729,000 | -7.8% | 106,255 | +0.1% | 1.00% | -7.8% |
| FEZ | Buy | SPDR Index SHs Fds Euroetf | $5,567,000 | -4.8% | 178,591 | +1.4% | 0.97% | -4.9% |
| OXY | Sell | Occidental Pete Corp Cal | $5,449,000 | +4.7% | 72,109 | -5.2% | 0.95% | +4.6% |
| COL | Buy | Rockwell Collins | $5,419,000 | -7.2% | 63,652 | +0.6% | 0.95% | -7.1% |
| MRK | Buy | Merck & Co | $3,471,000 | +12.0% | 60,254 | +2.9% | 0.61% | +12.0% |
| UL | Sell | Unilever | $3,223,000 | -3.6% | 67,275 | -9.0% | 0.56% | -3.6% |
| GIS | Sell | General Mills Inc. | $3,176,000 | +6.0% | 44,538 | -5.8% | 0.56% | +6.1% |
| SO | Sell | Southern Co | $2,962,000 | +2.3% | 55,235 | -1.3% | 0.52% | +2.4% |
| VZ | Sell | Verizon | $2,813,000 | -0.3% | 50,385 | -3.4% | 0.49% | -0.4% |
| TV | Sell | Grupo Televiso | $2,603,000 | -7.4% | 99,965 | -2.4% | 0.46% | -7.5% |
| DD | Sell | E I DuPont DeNemours | $2,532,000 | +1.2% | 39,079 | -1.1% | 0.44% | +1.1% |
| XOM | Exxon Mobil Corp | $2,408,000 | +12.1% | 25,692 | 0.0% | 0.42% | +12.0% | |
| Sell | Dow Chemical | $2,330,000 | -4.5% | 46,875 | -2.3% | 0.41% | -4.4% | |
| CL | Colgate Palmolive | $1,991,000 | +3.6% | 27,200 | 0.0% | 0.35% | +3.6% | |
| Rockwell Automation Inc. | $1,977,000 | +0.9% | 17,221 | 0.0% | 0.35% | +0.9% | ||
| SYY | Sell | Sysco Corp | $1,941,000 | +6.1% | 38,263 | -2.2% | 0.34% | +6.2% |
| HD | Home Depot | $1,852,000 | -4.3% | 14,500 | 0.0% | 0.32% | -4.4% | |
| COP | Sell | Conoco Phillips | $1,777,000 | +5.8% | 40,760 | -2.3% | 0.31% | +5.8% |
| PAYX | Sell | Paychex Inc. | $1,761,000 | -3.6% | 29,600 | -12.4% | 0.31% | -3.8% |
| IBM | Buy | Internation Business Machines | $1,749,000 | +6.7% | 11,522 | +6.5% | 0.31% | +6.6% |
| KO | Sell | Coca Cola Co. | $1,616,000 | -6.8% | 35,650 | -4.6% | 0.28% | -6.6% |
| DIS | Sell | Walt Disney Co Del | $1,524,000 | -10.1% | 15,579 | -8.8% | 0.27% | -10.1% |
| KFT | Sell | Kraft Foods Group | $1,520,000 | +9.4% | 17,175 | -2.8% | 0.27% | +9.5% |
| PEP | Sell | Pepsico Inc. | $1,447,000 | +1.8% | 13,662 | -1.4% | 0.25% | +1.6% |
| MCD | Sell | McDonalds Corp | $1,306,000 | -7.0% | 10,850 | -2.7% | 0.23% | -6.9% |
| BRKA | Berkshire Hathaway Inc CL A | $1,302,000 | +1.6% | 6 | 0.0% | 0.23% | +1.8% | |
| PG | Buy | Proctor & Gamble | $1,043,000 | +10.0% | 12,323 | +6.9% | 0.18% | +9.6% |
| BK | Bank of New York Mellon Corp | $955,000 | +5.5% | 24,579 | 0.0% | 0.17% | +5.7% | |
| BRKB | Berkshire Hathaway Inc CL B | $833,000 | +2.1% | 5,750 | 0.0% | 0.15% | +2.1% | |
| HSY | Sell | Hershey Foods Corp | $772,000 | -42.6% | 6,800 | -53.4% | 0.14% | -42.6% |
| BMY | Bristol Myers | $728,000 | +15.2% | 9,900 | 0.0% | 0.13% | +14.4% | |
| INCY | Sell | Incyte Genomics | $656,000 | +4.0% | 8,205 | -5.7% | 0.12% | +4.5% |
| CPB | Sell | Campbell Soup | $575,000 | -1.5% | 8,650 | -5.5% | 0.10% | -1.0% |
| EMR | Emerson Electric Co | $506,000 | -4.2% | 9,702 | 0.0% | 0.09% | -3.3% | |
| CAT | Buy | Caterpillar Inc. | $508,000 | +34.0% | 6,700 | +35.4% | 0.09% | +34.8% |
| IP | Buy | International Paper | $500,000 | +44.9% | 11,800 | +40.5% | 0.09% | +45.0% |
| CVLT | Comm Vault Systems Inc. | $441,000 | +0.2% | 10,200 | 0.0% | 0.08% | 0.0% | |
| HPE | Sell | Hewlett Packard Enterprises | $442,000 | +2.1% | 24,200 | -0.8% | 0.08% | +1.3% |
| JPMorgan Chase & Co. | $435,000 | +5.1% | 6,999 | 0.0% | 0.08% | +5.6% | ||
| BA | Boeing | $391,000 | +2.4% | 3,009 | 0.0% | 0.07% | +1.5% | |
| GJECL | Dominion Resources | $345,000 | +3.9% | 4,425 | 0.0% | 0.06% | +3.4% | |
| Aetna Life Casualty | $317,000 | +8.6% | 2,598 | 0.0% | 0.06% | +7.8% | ||
| AXP | American Express | $301,000 | -1.0% | 4,950 | 0.0% | 0.05% | 0.0% | |
| HPQ | Sell | Hewlett Packard | $276,000 | +0.7% | 22,000 | -0.9% | 0.05% | 0.0% |
| T | Sell | American Tel & Tel | $218,000 | +1.4% | 5,048 | -7.8% | 0.04% | 0.0% |
| WAG | Walgreens | $217,000 | -0.9% | 2,600 | 0.0% | 0.04% | 0.0% | |
| AAPL | Exit | Apple Computer Inc | $0 | – | -2,027 | -100.0% | -0.04% | – |
| MON | Exit | Monsanto Co New | $0 | – | -24,650 | -100.0% | -0.38% | – |
| Exit | Mettler Toledo | $0 | – | -23,290 | -100.0% | -1.40% | – | |
| CTXS | Exit | Citrix Systems | $0 | – | -132,673 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.