Gardiner Nancy B
Latest statistics and disclosures from Gardiner Nancy B's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, ADP, GOOGL, PG, and represent 20.15% of Gardiner Nancy B's stock portfolio.
- Added to shares of these 10 stocks: RTX, UNH, STT, IVV, PYPL, DIS, MSFT, TJX, BDX, HD.
- Started 4 new stock positions in STT, IVV, UNH, RTX.
- Reduced shares in these 10 stocks: United Technologies Corporation, POR, ROK, AAPL, MA, MMM, CSCO, FTV, PG, INTC.
- Sold out of its positions in POR, United Technologies Corporation.
- Gardiner Nancy B was a net buyer of stock by $845k.
- Gardiner Nancy B has $60M in assets under management (AUM), dropping by 21.61%.
- Central Index Key (CIK): 0001661532
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Portfolio Holdings for Gardiner Nancy B
Gardiner Nancy B holds 64 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $3.4M | 9.3k | 364.85 |
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| Amazon (AMZN) | 4.3 | $2.6M | 935.00 | 2758.54 |
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| Automatic Data Processing (ADP) | 3.7 | $2.2M | 15k | 148.87 |
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| Alphabet Inc Class A cs (GOOGL) | 3.4 | $2.1M | 1.5k | 1418.31 |
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| Procter & Gamble Company (PG) | 3.2 | $1.9M | 16k | 119.53 |
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| Canadian Natl Ry (CNI) | 2.9 | $1.8M | +2% | 20k | 88.59 |
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| Home Depot (HD) | 2.9 | $1.8M | +3% | 7.1k | 250.53 |
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| Unilever (UL) | 2.9 | $1.7M | 32k | 54.89 |
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| MasterCard Incorporated (MA) | 2.9 | $1.7M | 5.8k | 295.70 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $1.6M | 15k | 110.44 |
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| Paypal Holdings (PYPL) | 2.7 | $1.6M | +8% | 9.3k | 174.24 |
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| Johnson & Johnson (JNJ) | 2.6 | $1.6M | 11k | 140.61 |
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| Aptar (ATR) | 2.4 | $1.4M | 13k | 112.02 |
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| Novartis (NVS) | 2.3 | $1.4M | +2% | 16k | 87.33 |
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| Walt Disney Company (DIS) | 2.2 | $1.4M | +8% | 12k | 111.50 |
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| Microsoft Corporation (MSFT) | 2.2 | $1.3M | +7% | 6.6k | 203.46 |
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| Fiserv (FI) | 2.2 | $1.3M | 14k | 97.58 |
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| Intel Corporation (INTC) | 2.2 | $1.3M | 22k | 59.84 |
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| Novozymes A S Dkk 2.0 | 2.1 | $1.3M | 22k | 57.67 |
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| Danaher Corporation (DHR) | 2.1 | $1.3M | 7.1k | 176.85 |
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| Xilinx | 2.0 | $1.2M | 12k | 98.38 |
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| Becton, Dickinson and (BDX) | 2.0 | $1.2M | +5% | 5.1k | 239.37 |
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| Abbott Laboratories (ABT) | 1.9 | $1.1M | 12k | 91.39 |
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| Visa (V) | 1.8 | $1.1M | 5.7k | 193.09 |
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| Adobe Systems Incorporated (ADBE) | 1.8 | $1.1M | 2.4k | 435.39 |
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| Analog Devices (ADI) | 1.7 | $1.0M | 8.5k | 122.64 |
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| Illumina (ILMN) | 1.6 | $938k | +3% | 2.5k | 370.08 |
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| Costco Wholesale Corporation (COST) | 1.4 | $816k | 2.7k | 303.35 |
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| Air Products & Chemicals (APD) | 1.3 | $755k | 3.1k | 241.60 |
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| CVS Caremark Corporation (CVS) | 1.2 | $700k | +3% | 11k | 64.91 |
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| 3M Company (MMM) | 1.1 | $692k | -2% | 4.4k | 156.05 |
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| TJX Companies (TJX) | 1.1 | $686k | +14% | 14k | 50.55 |
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| Rockwell Automation (ROK) | 1.1 | $682k | -7% | 3.2k | 212.56 |
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| Dong Energy A S | 1.1 | $669k | 5.8k | 114.95 |
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| Ecolab (ECL) | 1.1 | $669k | 3.4k | 198.81 |
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| Alphabet Inc Class C cs (GOOG) | 1.1 | $666k | 471.00 | 1414.01 |
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| Chubb (CB) | 1.1 | $657k | 5.2k | 126.71 |
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| MercadoLibre (MELI) | 1.1 | $656k | 665.00 | 986.47 |
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| Progressive Corporation (PGR) | 1.0 | $601k | 7.5k | 80.13 |
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| Pepsi (PEP) | 1.0 | $597k | 4.5k | 132.39 |
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| McCormick & Company, Incorporated (MKC) | 0.9 | $551k | 3.1k | 179.48 |
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| Facebook Inc cl a (META) | 0.9 | $545k | 2.4k | 227.08 |
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| Abbvie (ABBV) | 0.9 | $528k | 5.4k | 98.23 |
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| Comcast Corporation (CMCSA) | 0.9 | $526k | 14k | 38.96 |
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| Cisco Systems (CSCO) | 0.8 | $513k | -3% | 11k | 46.64 |
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| Keyence Corp Y50 | 0.8 | $500k | 1.2k | 416.67 |
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| Xylem (XYL) | 0.8 | $468k | +2% | 7.2k | 65.01 |
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| FactSet Research Systems (FDS) | 0.7 | $443k | 1.4k | 328.15 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $425k | NEW | 6.9k | 61.65 |
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| Roche Holding (RHHBY) | 0.7 | $421k | 9.7k | 43.35 |
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| Chevron Corporation (CVX) | 0.7 | $417k | +2% | 4.7k | 89.26 |
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| Starbucks Corporation (SBUX) | 0.7 | $405k | 5.5k | 73.57 |
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| UnitedHealth (UNH) | 0.6 | $361k | NEW | 1.2k | 294.40 |
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| Emerson Electric (EMR) | 0.6 | $347k | 5.6k | 62.00 |
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| Deere & Company (DE) | 0.6 | $338k | 2.2k | 157.37 |
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| Novo Nordisk A/S (NVO) | 0.5 | $311k | 4.8k | 65.47 |
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| J.M. Smucker Company (SJM) | 0.5 | $302k | 2.9k | 105.78 |
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| FedEx Corporation (FDX) | 0.5 | $280k | 2.0k | 140.00 |
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| Union Pacific Corporation (UNP) | 0.5 | $275k | 1.6k | 169.13 |
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| Fortive (FTV) | 0.4 | $270k | -5% | 4.0k | 67.50 |
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| Ormat Technologies (ORA) | 0.4 | $244k | +6% | 3.8k | 63.60 |
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| State Street Corporation (STT) | 0.4 | $238k | NEW | 3.8k | 63.43 |
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| iShares S&P 500 Index (IVV) | 0.4 | $216k | NEW | 698.00 | 309.46 |
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| Merck & Co (MRK) | 0.4 | $213k | 2.8k | 77.31 |
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Past Filings by Gardiner Nancy B
SEC 13F filings are viewable for Gardiner Nancy B going back to 2015
- Gardiner Nancy B 2020 Q2 filed July 28, 2020
- Gardiner Nancy B 2020 Q1 filed May 7, 2020
- Gardiner Nancy B 2019 Q4 filed Jan. 15, 2020
- Gardiner Nancy B 2019 Q3 filed Nov. 6, 2019
- Gardiner Nancy B 2019 Q2 filed July 24, 2019
- Gardiner Nancy B 2019 Q1 filed May 1, 2019
- Gardiner Nancy B 2018 Q4 filed Jan. 24, 2019
- Gardiner Nancy B 2018 Q3 filed Oct. 15, 2018
- Gardiner Nancy B 2018 Q2 filed July 30, 2018
- Gardiner Nancy B 2018 Q1 filed April 24, 2018
- Gardiner Nancy B 2017 Q4 filed Feb. 2, 2018
- Gardiner Nancy B 2017 Q3 filed Oct. 26, 2017
- Gardiner Nancy B 2017 Q2 filed July 26, 2017
- Gardiner Nancy B 2017 Q1 filed May 16, 2017
- Gardiner Nancy B 2016 Q4 filed Feb. 14, 2017
- Gardiner Nancy B 2016 Q3 filed Nov. 16, 2016