$752 Million is the total value of TIRSCHWELL & LOEWY INC's 76 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | Sell | Tiffany | $44,769,000 | +33.9% | 340,190 | -0.6% | 5.95% | +29.2% |
| NEOG | Sell | Neogen Corporation | $36,569,000 | +19.0% | 456,030 | -0.6% | 4.86% | +14.8% |
| CGNX | Buy | Cognex | $33,086,000 | -13.9% | 741,675 | +0.3% | 4.40% | -16.9% |
| IDXX | Sell | Idex Laboratories | $32,970,000 | +12.4% | 151,280 | -1.3% | 4.38% | +8.5% |
| ADI | Buy | Analog Devices | $31,926,000 | +5.6% | 332,845 | +0.3% | 4.24% | +1.9% |
| MA | Buy | Mastercard Inc. | $30,592,000 | +12.2% | 155,666 | +0.0% | 4.07% | +8.3% |
| INGN | Sell | Inogen | $30,580,000 | +48.3% | 164,115 | -2.3% | 4.06% | +43.1% |
| ABMD | Sell | Abiomed Inc. | $30,245,000 | +29.6% | 73,940 | -7.8% | 4.02% | +25.1% |
| DXCM | Buy | Dexcom Inc | $27,564,000 | +28.2% | 290,204 | +0.1% | 3.66% | +23.8% |
| PODD | Buy | Insulet Corporation | $26,067,000 | -0.8% | 304,165 | +0.4% | 3.46% | -4.2% |
| RTN | Buy | Raytheon Company New | $25,913,000 | -9.9% | 134,139 | +0.6% | 3.44% | -13.1% |
| BFB | Buy | Brown Forman Class B | $24,523,000 | -6.0% | 500,364 | +4.3% | 3.26% | -9.3% |
| DHR | Sell | Danaher Corp. | $24,325,000 | +0.7% | 246,501 | -0.1% | 3.23% | -2.8% |
| JNJ | Buy | Johnson & Johnson | $23,934,000 | -4.9% | 197,245 | +0.5% | 3.18% | -8.2% |
| HON | Buy | Honeywell | $22,896,000 | -0.1% | 158,944 | +0.2% | 3.04% | -3.6% |
| BIIB | Sell | Biogen,Inc. | $20,711,000 | +4.7% | 71,357 | -1.2% | 2.75% | +1.1% |
| NVO | Buy | Novo Nordisk | $18,791,000 | -6.0% | 407,445 | +0.4% | 2.50% | -9.3% |
| Sell | Minn Mng & Mfg Co | $18,699,000 | -11.0% | 95,052 | -0.7% | 2.48% | -14.1% | |
| ROST | Sell | Ross Stores Inc | $18,625,000 | +8.1% | 219,759 | -0.6% | 2.48% | +4.3% |
| Buy | JPMorgan Chase & Co. | $16,472,000 | -4.0% | 158,082 | +1.3% | 2.19% | -7.3% | |
| SBUX | Sell | Starbucks | $15,815,000 | -17.6% | 323,738 | -2.3% | 2.10% | -20.4% |
| HSIC | Buy | Henry Schein Inc. | $14,467,000 | +9.2% | 199,163 | +1.1% | 1.92% | +5.4% |
| AMGN | Sell | Amgen Inc. | $14,111,000 | +7.5% | 76,445 | -0.8% | 1.88% | +3.7% |
| NVRO | Buy | Nevro Corp | $13,828,000 | -5.5% | 173,170 | +2.6% | 1.84% | -8.7% |
| MTD | Buy | Mettler Toledo | $13,511,000 | +6.3% | 23,350 | +5.6% | 1.80% | +2.6% |
| Buy | Xilinx Inc. | $13,331,000 | +106.7% | 204,275 | +128.9% | 1.77% | +99.5% | |
| ABBV | Sell | Abbvie Inc | $11,461,000 | -2.8% | 123,700 | -0.7% | 1.52% | -6.2% |
| STT | Buy | State Street Corp | $10,827,000 | -5.0% | 116,308 | +1.8% | 1.44% | -8.3% |
| XRAY | Sell | Dentsply Intl | $10,635,000 | -15.8% | 242,970 | -3.2% | 1.41% | -18.7% |
| ITW | Buy | Illinois Tool Works | $10,138,000 | -4.0% | 73,176 | +8.5% | 1.35% | -7.4% |
| COL | Sell | Rockwell Collins | $8,074,000 | -1.8% | 59,952 | -1.6% | 1.07% | -5.2% |
| UPS | Buy | United Parcel Svc | $8,026,000 | +10.0% | 75,550 | +8.4% | 1.07% | +6.3% |
| WSM | Sell | Williams-Sonoma | $7,574,000 | +13.4% | 123,398 | -2.5% | 1.01% | +9.5% |
| TRMB | Sell | Trimble | $7,148,000 | -10.7% | 217,660 | -2.5% | 0.95% | -13.9% |
| Buy | Dow Dupont | $6,080,000 | +18.0% | 92,227 | +14.1% | 0.81% | +14.0% | |
| FEZ | Sell | SPDR Index SHs Fds Euro | $4,453,000 | -19.9% | 116,180 | -15.8% | 0.59% | -22.6% |
| MRK | Sell | Merck & Co Inc New | $2,788,000 | +4.8% | 45,939 | -5.9% | 0.37% | +1.4% |
| Rockwell Automation Inc. | $2,728,000 | -4.6% | 16,410 | 0.0% | 0.36% | -7.9% | ||
| HD | Home Depot | $2,634,000 | +9.5% | 13,500 | 0.0% | 0.35% | +5.7% | |
| VZ | Buy | Verizon Communications | $2,617,000 | +25.4% | 52,013 | +19.2% | 0.35% | +21.3% |
| UL | Sell | Unilever | $2,119,000 | -30.3% | 38,325 | -30.0% | 0.28% | -32.7% |
| PAYX | Sell | PAYCHEX INC | $2,096,000 | +10.7% | 30,668 | -0.2% | 0.28% | +6.9% |
| XOM | Buy | Exxon Mobil Corp | $1,895,000 | +16.1% | 22,909 | +4.7% | 0.25% | +12.0% |
| SYY | Sell | Sysco Corp | $1,875,000 | +13.5% | 27,455 | -0.4% | 0.25% | +9.7% |
| CL | Colgate Palmolive | $1,747,000 | -9.6% | 26,950 | 0.0% | 0.23% | -12.8% | |
| BRKA | Berkshire Hathaway Cl A | $1,692,000 | -5.7% | 6 | 0.0% | 0.22% | -8.9% | |
| DIS | Walt Disney Co Holding Co | $1,511,000 | +4.4% | 14,416 | 0.0% | 0.20% | +1.0% | |
| PEP | Buy | Pepsico Inc | $1,473,000 | +0.9% | 13,527 | +1.1% | 0.20% | -2.5% |
| MCD | McDonalds Corp | $1,434,000 | +0.2% | 9,150 | 0.0% | 0.19% | -3.0% | |
| BK | Bank New York Mellon Corp | $1,326,000 | +4.7% | 24,579 | 0.0% | 0.18% | +1.1% | |
| SLB | Sell | Schlumberger Limited | $1,289,000 | -26.4% | 19,228 | -28.9% | 0.17% | -29.0% |
| IP | Sell | International Paper | $1,282,000 | -23.8% | 24,625 | -21.8% | 0.17% | -26.7% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,166,000 | -2.5% | 6,246 | +4.2% | 0.16% | -6.1% |
| IBM | Buy | International Business Machines | $1,139,000 | -5.5% | 8,156 | +3.9% | 0.15% | -9.0% |
| FTV | Sell | Fortive Corporation | $1,045,000 | -74.7% | 13,550 | -74.6% | 0.14% | -75.6% |
| BA | Boeing Co. | $1,010,000 | +2.3% | 3,009 | 0.0% | 0.13% | -1.5% | |
| CAT | Sell | Caterpillar Inc | $841,000 | -9.4% | 6,200 | -1.6% | 0.11% | -12.5% |
| GE | Sell | General Electric | $741,000 | -12.9% | 54,440 | -13.8% | 0.10% | -16.2% |
| PG | Sell | Procter & Gamble | $713,000 | -39.7% | 9,132 | -38.8% | 0.10% | -41.7% |
| BMY | Buy | Bristol Myers | $603,000 | -3.7% | 10,900 | +10.1% | 0.08% | -7.0% |
| ZNGA | Zynga Inc. | $569,000 | +11.1% | 139,878 | 0.0% | 0.08% | +8.6% | |
| EMR | Sell | Emerson Electric Co | $557,000 | -9.4% | 8,052 | -10.6% | 0.07% | -12.9% |
| AAPL | Buy | Apple Computer Inc. | $514,000 | +11.3% | 2,777 | +0.8% | 0.07% | +6.2% |
| KO | Coca Cola | $499,000 | +1.0% | 11,385 | 0.0% | 0.07% | -2.9% | |
| ADP | Sell | Automatic Data Processing | $492,000 | +23.9% | 3,200 | -8.6% | 0.06% | +18.2% |
| Aetna Life Casualty | $477,000 | +8.7% | 2,598 | 0.0% | 0.06% | +5.0% | ||
| INCY | Sell | Incyte Genomics | $438,000 | -28.5% | 6,535 | -11.1% | 0.06% | -31.0% |
| COP | Sell | Conoco Phillips | $334,000 | -43.7% | 4,800 | -52.0% | 0.04% | -46.3% |
| NSC | Norfolk Soutern Corp. | $302,000 | +11.0% | 2,000 | 0.0% | 0.04% | +8.1% | |
| TRV | Travelers | $296,000 | -11.9% | 2,417 | 0.0% | 0.04% | -15.2% | |
| AXP | American Express | $274,000 | +5.0% | 2,800 | 0.0% | 0.04% | 0.0% | |
| GWW | Grainger | $258,000 | +9.3% | 835 | 0.0% | 0.03% | +6.2% | |
| UNH | United Health Group | $245,000 | +14.5% | 1,000 | 0.0% | 0.03% | +13.8% | |
| FB | New | $216,000 | – | 1,110 | +100.0% | 0.03% | – | |
| T | Buy | AT&T | $221,000 | -7.1% | 6,871 | +3.0% | 0.03% | -12.1% |
| GPS | New | Gap Stores | $207,000 | – | 6,400 | +100.0% | 0.03% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -2,000 | -100.0% | -0.03% | – |
| CVLT | Exit | CommVault Systems, Inc. | $0 | – | -10,200 | -100.0% | -0.08% | – |
| GIS | Exit | General Mills | $0 | – | -22,108 | -100.0% | -0.14% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -60,094 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.