Notis-McConarty Edward
Latest statistics and disclosures from Notis-McConarty Edward's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, MA, GOOGL, and represent 23.97% of Notis-McConarty Edward's stock portfolio.
- Added to shares of these 5 stocks: MKC, BALL, CARR, AVGO, VRTX.
- Reduced shares in these 10 stocks: NVDA, AAPL, ADP, MA, GOOGL, MSFT, PG, ABBV, JNJ, ABT.
- Sold out of its positions in CVS, CMCSA, PBA, SPY, SYY.
- Notis-McConarty Edward was a net seller of stock by $-47M.
- Notis-McConarty Edward has $221M in assets under management (AUM), dropping by -13.16%.
- Central Index Key (CIK): 0001592616
Tip: Access up to 7 years of quarterly data
Positions held by Notis-McConarty Edward consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.3 | $12M | -22% | 97k | 121.44 |
|
| Apple (AAPL) | 5.3 | $12M | -21% | 51k | 233.00 |
|
| Microsoft Corporation (MSFT) | 4.5 | $9.9M | -15% | 23k | 430.30 |
|
| MasterCard Incorporated (MA) | 4.4 | $9.8M | -19% | 20k | 493.80 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $9.6M | -19% | 58k | 165.85 |
|
| Automatic Data Processing (ADP) | 4.1 | $9.0M | -21% | 33k | 276.73 |
|
| Procter & Gamble Company (PG) | 3.3 | $7.3M | -16% | 42k | 173.20 |
|
| Fiserv (FI) | 3.3 | $7.3M | -11% | 41k | 179.65 |
|
| Abbott Laboratories (ABT) | 3.2 | $7.1M | -14% | 63k | 114.01 |
|
| Analog Devices (ADI) | 2.9 | $6.5M | -14% | 28k | 230.17 |
|
| Danaher Corporation (DHR) | 2.8 | $6.3M | -14% | 23k | 278.02 |
|
| Johnson & Johnson (JNJ) | 2.8 | $6.2M | -16% | 38k | 162.06 |
|
| Raytheon Technologies Corp (RTX) | 2.8 | $6.2M | -14% | 51k | 121.16 |
|
| Aptar (ATR) | 2.8 | $6.1M | -15% | 38k | 160.19 |
|
| Amazon (AMZN) | 2.6 | $5.7M | -10% | 31k | 186.33 |
|
| Advanced Micro Devices (AMD) | 2.4 | $5.2M | -11% | 32k | 164.08 |
|
| Canadian Natl Ry (CNI) | 2.4 | $5.2M | -14% | 45k | 117.15 |
|
| Rockwell Automation (ROK) | 2.3 | $5.1M | -9% | 19k | 268.46 |
|
| TJX Companies (TJX) | 2.3 | $5.0M | -11% | 42k | 117.54 |
|
| UnitedHealth (UNH) | 2.1 | $4.7M | -7% | 8.1k | 584.68 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $4.3M | -14% | 43k | 100.72 |
|
| Xylem (XYL) | 1.9 | $4.2M | -10% | 31k | 135.03 |
|
| Home Depot (HD) | 1.9 | $4.2M | -21% | 10k | 405.20 |
|
| Schneider Elect Sa-unsp (SBGSY) | 1.8 | $4.0M | 75k | 52.72 |
|
|
| Carrier Global Corporation (CARR) | 1.6 | $3.5M | +33% | 43k | 80.49 |
|
| Abbvie (ABBV) | 1.6 | $3.4M | -28% | 17k | 197.48 |
|
| Ball Corporation (BALL) | 1.4 | $3.0M | +44% | 44k | 67.91 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $3.0M | -22% | 26k | 117.22 |
|
| Becton, Dickinson and (BDX) | 1.3 | $2.8M | -13% | 12k | 241.10 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $2.4M | +38% | 5.3k | 465.08 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.2M | -4% | 11k | 210.86 |
|
| McCormick & Company, Incorporated (MKC) | 0.9 | $2.0M | +124% | 25k | 82.30 |
|
| Lowe's Companies (LOW) | 0.9 | $2.0M | -29% | 7.3k | 270.85 |
|
| Medtronic (MDT) | 0.9 | $1.9M | -15% | 21k | 90.03 |
|
| Chevron Corporation (CVX) | 0.8 | $1.8M | -11% | 12k | 147.27 |
|
| Pepsi (PEP) | 0.8 | $1.7M | -40% | 10k | 170.05 |
|
| Oracle Corporation (ORCL) | 0.7 | $1.5M | -28% | 8.9k | 170.40 |
|
| Stryker Corporation (SYK) | 0.7 | $1.5M | -38% | 4.1k | 361.26 |
|
| Accenture (ACN) | 0.6 | $1.4M | -35% | 3.8k | 353.48 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $1.3M | -42% | 1.5k | 886.52 |
|
| Amgen (AMGN) | 0.6 | $1.3M | 4.1k | 322.21 |
|
|
| Trane Technologies (TT) | 0.6 | $1.2M | -15% | 3.2k | 388.73 |
|
| Merck & Co (MRK) | 0.5 | $1.2M | -10% | 10k | 113.56 |
|
| Ecolab (ECL) | 0.5 | $1.1M | -47% | 4.4k | 255.33 |
|
| Broadcom (AVGO) | 0.4 | $944k | +406% | 5.5k | 172.50 |
|
| Illinois Tool Works (ITW) | 0.4 | $891k | -42% | 3.4k | 262.07 |
|
| Emerson Electric (EMR) | 0.4 | $864k | -24% | 7.9k | 109.37 |
|
| Nextera Energy (NEE) | 0.4 | $841k | -45% | 9.9k | 84.53 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $769k | -44% | 1.5k | 517.78 |
|
| Church & Dwight (CHD) | 0.3 | $754k | -44% | 7.2k | 104.72 |
|
| iShares Russell 1000 Index (IWB) | 0.3 | $745k | -3% | 2.4k | 314.39 |
|
| Union Pacific Corporation (UNP) | 0.3 | $661k | -37% | 2.7k | 246.48 |
|
| Ingersoll Rand (IR) | 0.3 | $606k | 6.2k | 98.16 |
|
|
| Honeywell International (HON) | 0.2 | $551k | -40% | 2.7k | 206.71 |
|
| Coca-Cola Company (KO) | 0.2 | $539k | -3% | 7.5k | 71.86 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $510k | -47% | 3.1k | 167.19 |
|
| Cisco Systems (CSCO) | 0.2 | $496k | -40% | 9.3k | 53.22 |
|
| Qualcomm (QCOM) | 0.2 | $485k | -48% | 2.9k | 170.05 |
|
| Gilead Sciences (GILD) | 0.2 | $428k | 5.1k | 83.84 |
|
|
| Novartis (NVS) | 0.2 | $427k | -65% | 3.7k | 115.02 |
|
| Waste Management (WM) | 0.2 | $410k | -49% | 2.0k | 207.60 |
|
| McDonald's Corporation (MCD) | 0.2 | $393k | -46% | 1.3k | 304.51 |
|
| Intel Corporation (INTC) | 0.2 | $392k | -13% | 17k | 23.46 |
|
| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.2 | $364k | 14k | 26.53 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $354k | -18% | 3.4k | 103.81 |
|
| EOG Resources (EOG) | 0.2 | $350k | 2.9k | 122.93 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $349k | 1.7k | 206.57 |
|
|
| Roche Holding (RHHBY) | 0.2 | $340k | -50% | 8.5k | 39.95 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $323k | -33% | 6.2k | 51.74 |
|
| Oneok (OKE) | 0.1 | $322k | -50% | 3.5k | 91.13 |
|
| Fidelity Puritan Equity Mutual Fu (FPURX) | 0.1 | $314k | -6% | 12k | 27.02 |
|
| Air Products & Chemicals (APD) | 0.1 | $298k | 1.0k | 297.74 |
|
|
| Cigna Corp (CI) | 0.1 | $295k | -39% | 850.00 | 346.44 |
|
| International Paper Company (IP) | 0.1 | $293k | 6.0k | 48.85 |
|
|
| Diageo (DEO) | 0.1 | $281k | -33% | 2.0k | 140.34 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $276k | 600.00 | 460.26 |
|
|
| Novo Nordisk A/S (NVO) | 0.1 | $274k | -11% | 2.3k | 119.07 |
|
| Jacobs Engineering Group (J) | 0.1 | $262k | -50% | 2.0k | 130.90 |
|
| Yum! Brands (YUM) | 0.1 | $259k | -49% | 1.9k | 139.71 |
|
| Wal-Mart Stores (WMT) | 0.1 | $258k | -3% | 3.2k | 80.75 |
|
| Starbucks Corporation (SBUX) | 0.1 | $256k | -38% | 2.6k | 97.49 |
|
| Nike (NKE) | 0.1 | $256k | -77% | 2.9k | 88.40 |
|
| Bny Mellon International Equity Mutual Fu (DISRX) | 0.1 | $250k | 9.6k | 26.12 |
|
|
| Allegion Plc equity (ALLE) | 0.1 | $248k | 1.7k | 145.74 |
|
|
| Fidelity Balanced Fund Equity Mutual Fu (FBALX) | 0.1 | $213k | 6.9k | 30.80 |
|
Past Filings by Notis-McConarty Edward
SEC 13F filings are viewable for Notis-McConarty Edward going back to 2013
- Notis-McConarty Edward 2024 Q3 filed Nov. 12, 2024
- Notis-McConarty Edward 2024 Q2 filed Aug. 12, 2024
- Notis-McConarty Edward 2024 Q1 filed April 29, 2024
- 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