$637 Million is the total value of TIRSCHWELL & LOEWY INC's 74 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Sell | Cognex | $33,924,000 | -99.9% | 399,580 | -6.6% | 5.32% | -8.4% |
| TIF | Sell | Tiffany | $33,111,000 | -99.9% | 352,736 | -0.6% | 5.20% | -5.1% |
| JNJ | Sell | Johnson & Johnson | $26,276,000 | -99.9% | 198,623 | -1.1% | 4.12% | +1.8% |
| ADI | Buy | Analog Devices | $25,543,000 | -99.9% | 328,315 | +2.7% | 4.01% | -5.4% |
| IDXX | Sell | Idex Laboratories | $24,859,000 | -99.9% | 154,000 | -4.8% | 3.90% | -3.6% |
| NEOG | Buy | Neogen Corporation | $23,818,000 | -99.9% | 344,644 | +0.6% | 3.74% | +2.8% |
| RTN | Buy | Raytheon Company New | $21,836,000 | -99.9% | 135,222 | +1.5% | 3.43% | +4.2% |
| HON | Sell | Honeywell | $21,173,000 | -99.9% | 158,847 | -0.5% | 3.32% | +3.0% |
| DHR | Buy | Danaher Corp. | $20,459,000 | -99.9% | 242,435 | +2.1% | 3.21% | -2.3% |
| BFB | Sell | Brown Forman Class B | $20,283,000 | -99.9% | 417,349 | -3.4% | 3.18% | -1.4% |
| BIIB | Sell | Biogen,Inc. | $20,272,000 | -99.9% | 74,704 | -2.4% | 3.18% | -6.1% |
| Buy | Minn Mng & Mfg Co | $20,256,000 | -99.9% | 97,295 | +0.1% | 3.18% | +5.6% | |
| DXCM | Buy | Dexcom Inc | $19,582,000 | -99.9% | 267,695 | +2.3% | 3.07% | -14.4% |
| MA | Buy | Mastercard Inc. | $18,810,000 | -99.9% | 154,880 | +0.8% | 2.95% | +5.5% |
| HSIC | Buy | Henry Schein Inc. | $18,164,000 | -99.9% | 99,244 | +0.4% | 2.85% | +4.9% |
| NVO | Buy | Novo Nordisk | $17,581,000 | -99.9% | 409,920 | +0.9% | 2.76% | +22.4% |
| INGN | Buy | Inogen | $15,853,000 | -99.9% | 166,140 | +0.3% | 2.49% | +19.7% |
| XRAY | Buy | Dentsply Intl | $15,770,000 | -99.9% | 243,211 | +30.0% | 2.48% | +30.9% |
| PODD | Buy | Insulet Corporation | $15,633,000 | -99.9% | 304,675 | +1.0% | 2.45% | +16.6% |
| AMGN | Sell | Amgen Inc. | $14,077,000 | -99.9% | 81,734 | -1.0% | 2.21% | +0.7% |
| SBUX | Buy | Starbucks | $13,869,000 | -99.9% | 237,850 | +12.4% | 2.18% | +8.8% |
| Buy | JPMorgan Chase & Co. | $13,815,000 | -99.8% | 151,148 | +90.4% | 2.17% | +92.2% | |
| MTD | Buy | Mettler Toledo | $12,454,000 | -99.9% | 21,160 | +0.1% | 1.95% | +19.2% |
| ROST | Buy | Ross Stores Inc | $11,735,000 | -99.9% | 203,280 | +20.4% | 1.84% | +2.3% |
| SLB | Sell | Schlumberger Limited | $11,712,000 | -99.9% | 177,886 | -1.3% | 1.84% | -19.3% |
| ABMD | Buy | Abiomed Inc. | $11,612,000 | -99.9% | 81,030 | +0.4% | 1.82% | +11.4% |
| ITW | Sell | Illinois Tool Works | $9,859,000 | -99.9% | 68,826 | -0.2% | 1.55% | +4.6% |
| KMB | Sell | Kimberly Clark | $9,731,000 | -99.9% | 75,369 | -0.4% | 1.53% | -5.3% |
| STT | Buy | State Street Corp | $9,706,000 | -99.9% | 108,174 | +9.2% | 1.52% | +19.3% |
| ABBV | Sell | Abbvie Inc | $9,303,000 | -99.9% | 128,300 | -0.7% | 1.46% | +7.1% |
| TRMB | Sell | Trimble | $8,404,000 | -99.9% | 235,605 | -1.1% | 1.32% | +6.9% |
| GE | Sell | General Electric | $7,604,000 | -99.9% | 281,511 | -1.4% | 1.19% | -13.4% |
| WSM | Buy | Williams-Sonoma | $6,988,000 | -99.9% | 144,090 | +1.1% | 1.10% | -11.3% |
| COL | Sell | Rockwell Collins | $6,680,000 | -99.9% | 63,575 | -0.2% | 1.05% | +4.7% |
| FEZ | Sell | SPDR Index SHs Fds Euro | $5,838,000 | -99.9% | 151,745 | -0.4% | 0.92% | +2.1% |
| FTV | Sell | Fortive Corporation | $3,881,000 | -99.9% | 61,261 | -0.6% | 0.61% | +1.3% |
| UL | Sell | Unilever | $3,583,000 | -99.9% | 66,200 | -1.8% | 0.56% | +4.5% |
| NVRO | New | Nevro Corp | $3,374,000 | – | 45,330 | +100.0% | 0.53% | – |
| MRK | Sell | Merck & Co Inc New | $3,278,000 | -99.9% | 51,146 | -0.2% | 0.51% | -2.5% |
| Sell | Rockwell Automation Inc. | $2,674,000 | -99.9% | 16,510 | -1.2% | 0.42% | -0.2% | |
| DD | Sell | E I DuPont De Nemours & Co | $2,619,000 | -99.9% | 32,449 | -3.9% | 0.41% | -6.4% |
| Buy | Dow Chemical | $2,416,000 | -99.9% | 38,300 | +0.3% | 0.38% | -3.6% | |
| BIVV | Sell | Bioverativ | $2,195,000 | -99.9% | 36,472 | -2.0% | 0.34% | +4.9% |
| HD | Sell | Home Depot | $2,086,000 | -99.9% | 13,600 | -4.2% | 0.33% | -3.0% |
| XOM | Buy | Exxon Mobil Corp | $2,075,000 | -99.9% | 25,708 | +0.4% | 0.33% | -4.1% |
| CL | Colgate Palmolive | $2,016,000 | -99.9% | 27,200 | 0.0% | 0.32% | -1.9% | |
| OXY | Sell | Occidental Pete Corp Cal | $1,936,000 | -99.9% | 32,339 | -43.2% | 0.30% | -47.9% |
| IP | Buy | International Paper | $1,843,000 | -99.6% | 32,550 | +239.1% | 0.29% | +265.8% |
| VZ | Sell | Verizon Communications | $1,781,000 | -99.9% | 39,888 | -8.6% | 0.28% | -18.9% |
| PAYX | Buy | PAYCHEX INC | $1,773,000 | -99.9% | 31,145 | +13.5% | 0.28% | +6.1% |
| GIS | Sell | General Mills | $1,738,000 | -99.9% | 31,365 | -14.6% | 0.27% | -22.2% |
| PG | Buy | Procter & Gamble | $1,553,000 | -99.9% | 17,818 | +1.0% | 0.24% | -5.1% |
| IBM | International Business Machines | $1,538,000 | -99.9% | 9,997 | 0.0% | 0.24% | -14.5% | |
| BRKA | Berkshire Hathaway Cl A | $1,528,000 | -99.9% | 6 | 0.0% | 0.24% | -1.2% | |
| SYY | Sell | Sysco Corp | $1,530,000 | -99.9% | 30,390 | -4.3% | 0.24% | -10.1% |
| MCD | McDonalds Corp | $1,436,000 | -99.9% | 9,375 | 0.0% | 0.22% | +14.2% | |
| DIS | Buy | Walt Disney Co Holding Co | $1,430,000 | -99.9% | 13,459 | +5.5% | 0.22% | -4.3% |
| PEP | Pepsico Inc | $1,282,000 | -99.9% | 11,102 | 0.0% | 0.20% | 0.0% | |
| KFT | Sell | Kraft Heinz Co. | $1,270,000 | -99.9% | 14,825 | -5.0% | 0.20% | -13.1% |
| BK | Bank New York Mellon Corp | $1,254,000 | -99.9% | 24,579 | 0.0% | 0.20% | +4.8% | |
| COP | Sell | Conoco Phillips | $990,000 | -99.9% | 22,510 | -11.9% | 0.16% | -24.8% |
| INCY | Sell | Incyte Genomics | $989,000 | -99.9% | 7,855 | -1.9% | 0.16% | -10.4% |
| BRKB | Buy | Berkshire Hathaway Cl B | $979,000 | -99.9% | 5,780 | +0.5% | 0.15% | -0.6% |
| TV | Sell | Grupo Televisa | $965,000 | -99.9% | 39,600 | -7.8% | 0.15% | -16.1% |
| CAT | Sell | Caterpillar Inc | $682,000 | -99.9% | 6,350 | -3.6% | 0.11% | +8.1% |
| BA | Boeing Co. | $595,000 | -99.9% | 3,009 | 0.0% | 0.09% | +8.1% | |
| CVLT | CommVault Systems, Inc. | $576,000 | -99.9% | 10,200 | 0.0% | 0.09% | +7.1% | |
| EMR | Buy | Emerson Electric Co | $561,000 | -99.9% | 9,402 | +4.4% | 0.09% | +1.1% |
| BMY | Bristol Myers | $552,000 | -99.9% | 9,900 | 0.0% | 0.09% | 0.0% | |
| KO | Sell | Coca Cola | $529,000 | -99.9% | 11,785 | -16.7% | 0.08% | -14.4% |
| Aetna Life Casualty | $394,000 | -99.9% | 2,598 | 0.0% | 0.06% | +14.8% | ||
| AXP | American Express | $278,000 | -99.9% | 3,300 | 0.0% | 0.04% | +4.8% | |
| NSC | Norfolk Soutern Corp. | $243,000 | -99.9% | 2,000 | 0.0% | 0.04% | +5.6% | |
| WAG | Walgreens Boots Alliance Inc. | $204,000 | -99.9% | 2,600 | 0.0% | 0.03% | -8.6% | |
| T | Exit | AT & T Inc | $0 | – | -5,048 | -100.0% | -0.03% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -28,750 | -100.0% | -0.26% | – |
| GWW | Exit | Grainger (W.W.) | $0 | – | -54,372 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
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.