Notis-McConarty Edward
Latest statistics and disclosures from Notis-McConarty Edward's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ADP, GOOGL, MA, MSFT, and represent 22.49% of Notis-McConarty Edward's stock portfolio.
- Added to shares of these 10 stocks: SBGSY, OKE, UNH, CVX, XYL, IP, HD, AMZN, RTX, NVO.
- Started 3 new stock positions in IP, OKE, SBGSY.
- Reduced shares in these 10 stocks: CVS, Magellan Midstream Partners, DIS, HON, PYPL, NVDA, AAPL, UL, AVGO, VZ.
- Sold out of its positions in Magellan Midstream Partners, PYPL, VZ, WBA, ALLE.
- Notis-McConarty Edward was a net seller of stock by $-6.0M.
- Notis-McConarty Edward has $246M in assets under management (AUM), dropping by -6.45%.
- Central Index Key (CIK): 0001592616
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Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 92 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $13M | -3% | 74k | 171.21 |
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| Automatic Data Processing (ADP) | 4.7 | $12M | 48k | 240.58 |
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| Alphabet Inc Class A cs (GOOGL) | 4.4 | $11M | 82k | 130.86 |
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| MasterCard Incorporated (MA) | 4.3 | $11M | 27k | 395.91 |
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| Microsoft Corporation (MSFT) | 4.0 | $9.8M | 31k | 315.75 |
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| Procter & Gamble Company (PG) | 3.4 | $8.4M | 57k | 145.86 |
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| NVIDIA Corporation (NVDA) | 3.3 | $8.1M | -5% | 19k | 434.99 |
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| Johnson & Johnson (JNJ) | 3.3 | $8.1M | 52k | 155.75 |
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| Abbott Laboratories (ABT) | 3.2 | $7.8M | 81k | 96.85 |
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| Rockwell Automation (ROK) | 2.8 | $7.0M | -2% | 24k | 285.87 |
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| Danaher Corporation (DHR) | 2.8 | $7.0M | 28k | 248.10 |
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| Analog Devices (ADI) | 2.8 | $6.8M | 39k | 175.09 |
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| Canadian Natl Ry (CNI) | 2.7 | $6.7M | 62k | 108.33 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $6.6M | 58k | 113.17 |
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| Aptar (ATR) | 2.6 | $6.5M | 52k | 125.04 |
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| Fiserv (FI) | 2.3 | $5.7M | 50k | 112.96 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $4.9M | 41k | 117.58 |
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| Advanced Micro Devices (AMD) | 1.9 | $4.7M | -2% | 46k | 102.82 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $4.7M | +3% | 65k | 71.97 |
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| TJX Companies (TJX) | 1.9 | $4.6M | 52k | 88.88 |
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| Amazon (AMZN) | 1.8 | $4.5M | +4% | 35k | 127.12 |
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| Abbvie (ABBV) | 1.8 | $4.4M | 29k | 149.06 |
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| Novartis (NVS) | 1.7 | $4.3M | -2% | 42k | 101.86 |
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| Home Depot (HD) | 1.7 | $4.2M | +4% | 14k | 302.16 |
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| Pepsi (PEP) | 1.5 | $3.7M | 22k | 169.44 |
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| UnitedHealth (UNH) | 1.5 | $3.6M | +9% | 7.1k | 504.19 |
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| Becton, Dickinson and (BDX) | 1.4 | $3.4M | 13k | 258.53 |
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| Xylem (XYL) | 1.2 | $3.0M | +8% | 33k | 91.03 |
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| CVS Caremark Corporation (CVS) | 1.2 | $2.9M | -24% | 41k | 69.82 |
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| Nike (NKE) | 1.0 | $2.5M | 27k | 95.62 |
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| Chevron Corporation (CVX) | 1.0 | $2.5M | +13% | 15k | 168.62 |
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| Lowe's Companies (LOW) | 1.0 | $2.4M | 12k | 207.84 |
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| Stryker Corporation (SYK) | 0.9 | $2.2M | -3% | 8.0k | 273.27 |
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| Accenture (ACN) | 0.9 | $2.1M | -2% | 6.9k | 307.11 |
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| Medtronic (MDT) | 0.8 | $2.1M | 26k | 78.36 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 14k | 145.02 |
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| Walt Disney Company (DIS) | 0.8 | $1.9M | -26% | 24k | 81.05 |
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| Merck & Co (MRK) | 0.8 | $1.8M | 18k | 102.95 |
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| Honeywell International (HON) | 0.7 | $1.7M | -26% | 9.2k | 184.74 |
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| Church & Dwight (CHD) | 0.6 | $1.5M | -8% | 17k | 91.63 |
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| Amgen (AMGN) | 0.6 | $1.5M | -12% | 5.7k | 268.76 |
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| Illinois Tool Works (ITW) | 0.6 | $1.5M | -4% | 6.5k | 230.31 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.5M | 7.3k | 203.63 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 2.6k | 564.96 |
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| Ecolab (ECL) | 0.6 | $1.5M | 8.7k | 169.40 |
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| Oracle Corporation (ORCL) | 0.6 | $1.5M | -2% | 14k | 105.92 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $1.4M | -3% | 2.7k | 509.90 |
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| Emerson Electric (EMR) | 0.5 | $1.3M | -9% | 13k | 96.57 |
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| Illumina (ILMN) | 0.5 | $1.2M | -9% | 8.7k | 137.28 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | -5% | 20k | 58.04 |
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| Intel Corporation (INTC) | 0.5 | $1.1M | -11% | 32k | 35.55 |
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| Nextera Energy (NEE) | 0.4 | $1.0M | 18k | 57.29 |
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| Cisco Systems (CSCO) | 0.4 | $989k | 18k | 53.76 |
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| Roche Holding (RHHBY) | 0.4 | $957k | -15% | 28k | 33.93 |
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| Trane Technologies (TT) | 0.4 | $913k | 4.5k | 202.91 |
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| Broadcom (AVGO) | 0.4 | $897k | -25% | 1.1k | 830.60 |
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| iShares Russell 1000 Index (IWB) | 0.4 | $893k | -16% | 3.8k | 234.91 |
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| Schneider Elect Sa-unsp (SBGSY) | 0.3 | $846k | NEW | 26k | 32.99 |
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| Starbucks Corporation (SBUX) | 0.3 | $805k | -15% | 8.8k | 91.27 |
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| Diageo (DEO) | 0.3 | $791k | -8% | 5.3k | 149.18 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $765k | 5.8k | 131.85 |
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| McDonald's Corporation (MCD) | 0.3 | $665k | 2.5k | 263.44 |
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| Colgate-Palmolive Company (CL) | 0.3 | $627k | -11% | 8.8k | 71.11 |
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| Qualcomm (QCOM) | 0.2 | $611k | 5.5k | 111.06 |
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| Waste Management (WM) | 0.2 | $591k | 3.9k | 152.44 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $585k | -3% | 20k | 30.06 |
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| Comcast Corporation (CMCSA) | 0.2 | $553k | 13k | 44.34 |
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| Jacobs Engineering Group (J) | 0.2 | $546k | 4.0k | 136.50 |
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| Coca-Cola Company (KO) | 0.2 | $515k | 9.2k | 55.98 |
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| Oneok (OKE) | 0.2 | $473k | NEW | 7.5k | 63.43 |
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| Yum! Brands (YUM) | 0.2 | $460k | -5% | 3.7k | 124.94 |
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| Deere & Company (DE) | 0.2 | $438k | -5% | 1.2k | 377.38 |
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| Pfizer (PFE) | 0.2 | $416k | 13k | 33.17 |
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| Cigna Corp (CI) | 0.2 | $415k | 1.5k | 286.07 |
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| Ingersoll Rand (IR) | 0.2 | $394k | 6.2k | 63.72 |
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| SYSCO Corporation (SYY) | 0.2 | $392k | 5.9k | 66.05 |
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| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.2 | $391k | -26% | 19k | 20.50 |
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| Gilead Sciences (GILD) | 0.2 | $382k | 5.1k | 74.94 |
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| EOG Resources (EOG) | 0.1 | $364k | 2.9k | 126.76 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $358k | -10% | 2.3k | 159.01 |
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| Novo Nordisk A/S (NVO) | 0.1 | $318k | +84% | 3.5k | 90.94 |
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| Unilever (UL) | 0.1 | $299k | -51% | 6.1k | 49.40 |
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| Bny Mellon International Equity Mutual Fu (DISRX) | 0.1 | $297k | -20% | 14k | 21.30 |
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| ConocoPhillips (COP) | 0.1 | $297k | -3% | 2.5k | 119.80 |
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| Air Products & Chemicals (APD) | 0.1 | $283k | 1.0k | 283.40 |
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| Fidelity Puritan Equity Mutual Fu (FPURX) | 0.1 | $275k | 12k | 22.22 |
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| Paychex (PAYX) | 0.1 | $265k | 2.3k | 115.33 |
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| Chubb (CB) | 0.1 | $250k | 1.2k | 208.18 |
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| Eli Lilly & Co. (LLY) | 0.1 | $250k | -2% | 465.00 | 537.12 |
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| Novozymes A S Dkk 2.0 | 0.1 | $250k | 6.2k | 40.26 |
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| International Paper Company (IP) | 0.1 | $213k | NEW | 6.0k | 35.47 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $210k | 600.00 | 350.30 |
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Past Filings by Notis-McConarty Edward
SEC 13F filings are viewable for Notis-McConarty Edward going back to 2013
- Notis-McConarty Edward 2023 Q3 filed Nov. 14, 2023
- Notis-McConarty Edward 2023 Q2 filed Aug. 14, 2023
- Notis-McConarty Edward 2023 Q1 filed May 10, 2023
- Notis-McConarty Edward 2022 Q4 filed Feb. 9, 2023
- Notis-McConarty Edward 2022 Q3 filed Nov. 8, 2022
- Notis-McConarty Edward 2022 Q2 filed July 19, 2022
- Notis-McConarty Edward 2022 Q1 filed May 17, 2022
- Notis-McConarty Edward 2021 Q4 filed Feb. 8, 2022
- Notis-McConarty Edward 2021 Q3 filed Nov. 10, 2021
- Notis-McConarty Edward 2021 Q2 filed Aug. 9, 2021
- Notis-McConarty Edward 2021 Q1 filed May 17, 2021
- Notis-McConarty Edward 2020 Q4 filed Feb. 16, 2021
- Notis-McConarty Edward 2020 Q3 filed Oct. 28, 2020
- Notis-McConarty Edward 2020 Q2 filed July 28, 2020
- Notis-McConarty Edward 2020 Q1 filed May 7, 2020
- Notis-McConarty Edward 2019 Q4 filed Jan. 15, 2020