$800 Million is the total value of TIRSCHWELL & LOEWY INC's 71 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | Sell | Tiffany | $43,481,000 | -2.9% | 337,140 | -0.9% | 5.43% | -8.7% |
| CGNX | Sell | Cognex | $41,285,000 | +24.8% | 739,610 | -0.3% | 5.16% | +17.4% |
| DXCM | Sell | Dexcom Inc | $40,989,000 | +48.7% | 286,554 | -1.3% | 5.12% | +39.9% |
| INGN | Sell | Inogen | $37,715,000 | +23.3% | 154,495 | -5.9% | 4.71% | +16.0% |
| IDXX | Sell | Idex Laboratories | $35,867,000 | +8.8% | 143,665 | -5.0% | 4.48% | +2.3% |
| MA | Sell | Mastercard Inc. | $34,580,000 | +13.0% | 155,341 | -0.2% | 4.32% | +6.3% |
| ABMD | Sell | Abiomed Inc. | $33,228,000 | +9.9% | 73,880 | -0.1% | 4.15% | +3.3% |
| PODD | Sell | Insulet Corporation | $31,529,000 | +21.0% | 297,580 | -2.2% | 3.94% | +13.7% |
| NEOG | Sell | Neogen Corporation | $31,360,000 | -14.2% | 438,417 | -3.9% | 3.92% | -19.4% |
| ADI | Sell | Analog Devices | $30,407,000 | -4.8% | 328,870 | -1.2% | 3.80% | -10.4% |
| RTN | Sell | Raytheon Company New | $27,715,000 | +7.0% | 134,109 | -0.0% | 3.46% | +0.6% |
| JNJ | Sell | Johnson & Johnson | $27,088,000 | +13.2% | 196,050 | -0.6% | 3.38% | +6.4% |
| DHR | Buy | Danaher Corp. | $26,939,000 | +10.7% | 247,916 | +0.6% | 3.37% | +4.1% |
| HON | Sell | Honeywell | $26,434,000 | +15.5% | 158,859 | -0.1% | 3.30% | +8.6% |
| BFB | Buy | Brown Forman Class B | $26,280,000 | +7.2% | 519,874 | +3.9% | 3.28% | +0.8% |
| BIIB | Sell | Biogen,Inc. | $23,560,000 | +13.8% | 66,683 | -6.6% | 2.94% | +7.0% |
| ROST | Sell | Ross Stores Inc | $21,508,000 | +15.5% | 217,029 | -1.2% | 2.69% | +8.6% |
| Sell | Minn Mng & Mfg Co | $19,935,000 | +6.6% | 94,607 | -0.5% | 2.49% | +0.2% | |
| NVO | Buy | Novo Nordisk | $19,218,000 | +2.3% | 407,675 | +0.1% | 2.40% | -3.8% |
| SBUX | Sell | Starbucks | $17,761,000 | +12.3% | 312,481 | -3.5% | 2.22% | +5.6% |
| Sell | JPMorgan Chase & Co. | $17,628,000 | +7.0% | 156,217 | -1.2% | 2.20% | +0.6% | |
| Buy | Xilinx Inc. | $17,486,000 | +31.2% | 218,115 | +6.8% | 2.18% | +23.3% | |
| HSIC | Sell | Henry Schein Inc. | $16,857,000 | +16.5% | 198,243 | -0.5% | 2.11% | +9.6% |
| AMGN | Sell | Amgen Inc. | $15,738,000 | +11.5% | 75,925 | -0.7% | 1.97% | +4.9% |
| MTD | Buy | Mettler Toledo | $14,357,000 | +6.3% | 23,575 | +1.0% | 1.79% | -0.1% |
| NVRO | Buy | Nevro Corp | $11,085,000 | -19.8% | 194,470 | +12.3% | 1.38% | -24.6% |
| ABBV | Sell | Abbvie Inc | $11,061,000 | -3.5% | 116,950 | -5.5% | 1.38% | -9.3% |
| ITW | Buy | Illinois Tool Works | $10,667,000 | +5.2% | 75,591 | +3.3% | 1.33% | -1.0% |
| STT | Buy | State Street Corp | $10,065,000 | -7.0% | 120,133 | +3.3% | 1.26% | -12.6% |
| UPS | Sell | United Parcel Svc | $8,561,000 | +6.7% | 73,325 | -2.9% | 1.07% | +0.3% |
| COL | Rockwell Collins | $8,421,000 | +4.3% | 59,952 | 0.0% | 1.05% | -2.0% | |
| TRMB | Sell | Trimble | $8,208,000 | +14.8% | 188,860 | -13.2% | 1.03% | +8.0% |
| WSM | Sell | Williams-Sonoma | $6,845,000 | -9.6% | 104,150 | -15.6% | 0.86% | -15.1% |
| Sell | Dow Dupont | $5,591,000 | -8.0% | 86,939 | -5.7% | 0.70% | -13.5% | |
| Rockwell Automation Inc. | $3,077,000 | +12.8% | 16,410 | 0.0% | 0.38% | +6.1% | ||
| HD | Home Depot | $2,797,000 | +6.2% | 13,500 | 0.0% | 0.35% | 0.0% | |
| MRK | Sell | Merck & Co Inc New | $2,784,000 | -0.1% | 39,241 | -14.6% | 0.35% | -6.2% |
| VZ | Sell | Verizon Communications | $2,478,000 | -5.3% | 46,413 | -10.8% | 0.31% | -10.9% |
| DIS | Buy | Walt Disney Co Holding Co | $2,410,000 | +59.5% | 20,606 | +42.9% | 0.30% | +49.8% |
| PAYX | Sell | PAYCHEX INC | $1,918,000 | -8.5% | 26,048 | -15.1% | 0.24% | -14.0% |
| BRKA | Berkshire Hathaway Cl A | $1,920,000 | +13.5% | 6 | 0.0% | 0.24% | +6.7% | |
| XOM | Sell | Exxon Mobil Corp | $1,853,000 | -2.2% | 21,795 | -4.9% | 0.23% | -7.9% |
| CL | Sell | Colgate Palmolive | $1,784,000 | +2.1% | 26,650 | -1.1% | 0.22% | -3.9% |
| UL | Sell | Unilever | $1,667,000 | -21.3% | 30,325 | -20.9% | 0.21% | -26.2% |
| PEP | Sell | Pepsico Inc | $1,482,000 | +0.6% | 13,252 | -2.0% | 0.18% | -5.6% |
| SYY | Sell | Sysco Corp | $1,432,000 | -23.6% | 19,555 | -28.8% | 0.18% | -28.1% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,341,000 | +15.0% | 6,262 | +0.3% | 0.17% | +8.4% |
| MCD | Sell | McDonalds Corp | $1,288,000 | -10.2% | 7,700 | -15.8% | 0.16% | -15.7% |
| BK | Bank New York Mellon Corp | $1,253,000 | -5.5% | 24,579 | 0.0% | 0.16% | -10.8% | |
| IBM | Sell | International Business Machines | $1,203,000 | +5.6% | 7,956 | -2.5% | 0.15% | -0.7% |
| BA | Boeing Co. | $1,119,000 | +10.8% | 3,009 | 0.0% | 0.14% | +4.5% | |
| SLB | Sell | Schlumberger Limited | $1,074,000 | -16.7% | 17,628 | -8.3% | 0.13% | -21.6% |
| BMY | Bristol Myers | $677,000 | +12.3% | 10,900 | 0.0% | 0.08% | +6.2% | |
| CAT | Sell | Caterpillar Inc | $640,000 | -23.9% | 4,200 | -32.3% | 0.08% | -28.6% |
| AAPL | Apple Computer Inc. | $627,000 | +22.0% | 2,777 | 0.0% | 0.08% | +14.7% | |
| EMR | Emerson Electric Co | $617,000 | +10.8% | 8,052 | 0.0% | 0.08% | +4.1% | |
| ZNGA | Zynga Inc. | $561,000 | -1.4% | 139,878 | 0.0% | 0.07% | -7.9% | |
| Aetna Life Casualty | $527,000 | +10.5% | 2,598 | 0.0% | 0.07% | +4.8% | ||
| ADP | Automatic Data Processing | $482,000 | -2.0% | 3,200 | 0.0% | 0.06% | -7.7% | |
| XRAY | Sell | Dentsply Intl | $452,000 | -95.7% | 11,974 | -95.1% | 0.06% | -96.0% |
| PG | Sell | Procter & Gamble | $423,000 | -40.7% | 5,082 | -44.3% | 0.05% | -44.2% |
| NSC | Norfolk Soutern Corp. | $361,000 | +19.5% | 2,000 | 0.0% | 0.04% | +12.5% | |
| KO | Sell | Coca Cola | $336,000 | -32.7% | 7,285 | -36.0% | 0.04% | -36.4% |
| TRV | Travelers | $314,000 | +6.1% | 2,417 | 0.0% | 0.04% | 0.0% | |
| GWW | Grainger | $298,000 | +15.5% | 835 | 0.0% | 0.04% | +8.8% | |
| AXP | American Express | $298,000 | +8.8% | 2,800 | 0.0% | 0.04% | +2.8% | |
| UNH | United Health Group | $266,000 | +8.6% | 1,000 | 0.0% | 0.03% | 0.0% | |
| FTV | Sell | Fortive Corporation | $261,000 | -75.0% | 3,100 | -77.1% | 0.03% | -76.3% |
| T | AT&T | $231,000 | +4.5% | 6,871 | 0.0% | 0.03% | 0.0% | |
| PFE | New | Pfizer, Inc | $220,000 | – | 4,998 | +100.0% | 0.03% | – |
| GOOG | New | Google Class C | $202,000 | – | 169 | +100.0% | 0.02% | – |
| GPS | Exit | Gap Stores | $0 | – | -6,400 | -100.0% | -0.03% | – |
| FB | Exit | $0 | – | -1,110 | -100.0% | -0.03% | – | |
| COP | Exit | Conoco Phillips | $0 | – | -4,800 | -100.0% | -0.04% | – |
| INCY | Exit | Incyte Genomics | $0 | – | -6,535 | -100.0% | -0.06% | – |
| GE | Exit | General Electric | $0 | – | -54,440 | -100.0% | -0.10% | – |
| IP | Exit | International Paper | $0 | – | -24,625 | -100.0% | -0.17% | – |
| FEZ | Exit | SPDR Index SHs Fds Euro | $0 | – | -116,180 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.