Notis-McConarty Edward
Latest statistics and disclosures from Notis-McConarty Edward's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, GOOGL, MA, MSFT, and represent 25.96% of Notis-McConarty Edward's stock portfolio.
- Added to shares of these 9 stocks: CRM, VRTX, MKC, RELX, CARR, SBGSY, NEE, CVX, WM.
- Started 2 new stock positions in CRM, RELX.
- Reduced shares in these 10 stocks: NVDA, MDT, FI, MA, AAPL, QCOM, ADP, GOOGL, NSRGY, MSFT.
- Sold out of its positions in APD, DISRX, BMY, CI, CL, DEO, NKE, NVO, QCOM.
- Notis-McConarty Edward was a net seller of stock by $-11M.
- Notis-McConarty Edward has $207M in assets under management (AUM), dropping by -6.49%.
- Central Index Key (CIK): 0001592616
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Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $12M | -4% | 48k | 250.42 |
|
| NVIDIA Corporation (NVDA) | 5.7 | $12M | -9% | 88k | 134.29 |
|
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $11M | -4% | 56k | 189.30 |
|
| MasterCard Incorporated (MA) | 4.8 | $9.8M | -5% | 19k | 526.57 |
|
| Microsoft Corporation (MSFT) | 4.5 | $9.3M | -4% | 22k | 421.50 |
|
| Automatic Data Processing (ADP) | 4.4 | $9.1M | -4% | 31k | 292.73 |
|
| Fiserv (FI) | 3.8 | $7.8M | -7% | 38k | 205.42 |
|
| Abbott Laboratories (ABT) | 3.3 | $6.9M | -2% | 61k | 113.11 |
|
| Procter & Gamble Company (PG) | 3.3 | $6.8M | -4% | 41k | 167.65 |
|
| Amazon (AMZN) | 3.2 | $6.5M | -2% | 30k | 219.39 |
|
| Aptar (ATR) | 2.8 | $5.8M | -2% | 37k | 157.10 |
|
| Analog Devices (ADI) | 2.8 | $5.7M | -4% | 27k | 212.46 |
|
| Raytheon Technologies Corp (RTX) | 2.7 | $5.7M | -4% | 49k | 115.72 |
|
| Johnson & Johnson (JNJ) | 2.6 | $5.4M | -3% | 37k | 144.62 |
|
| Rockwell Automation (ROK) | 2.5 | $5.3M | -2% | 18k | 285.79 |
|
| Danaher Corporation (DHR) | 2.4 | $5.0M | -2% | 22k | 229.55 |
|
| TJX Companies (TJX) | 2.4 | $5.0M | -2% | 41k | 120.81 |
|
| Canadian Natl Ry (CNI) | 2.0 | $4.2M | -6% | 42k | 101.51 |
|
| UnitedHealth (UNH) | 1.9 | $4.0M | -2% | 7.8k | 505.86 |
|
| Home Depot (HD) | 1.9 | $3.9M | -3% | 9.9k | 388.99 |
|
| Schneider Elect Sa-unsp (SBGSY) | 1.8 | $3.8M | +2% | 77k | 49.64 |
|
| Advanced Micro Devices (AMD) | 1.8 | $3.7M | -4% | 31k | 120.79 |
|
| Xylem (XYL) | 1.7 | $3.5M | -3% | 30k | 116.02 |
|
| Carrier Global Corporation (CARR) | 1.6 | $3.2M | +9% | 47k | 68.26 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $3.1M | -11% | 38k | 81.70 |
|
| Abbvie (ABBV) | 1.4 | $2.8M | -8% | 16k | 177.70 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $2.6M | +23% | 6.5k | 402.70 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $2.6M | -6% | 24k | 107.57 |
|
| Becton, Dickinson and (BDX) | 1.2 | $2.5M | -3% | 11k | 226.87 |
|
| Ball Corporation (BALL) | 1.2 | $2.4M | 44k | 55.13 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.4M | -4% | 10k | 239.71 |
|
| McCormick & Company, Incorporated (MKC) | 1.1 | $2.4M | +26% | 31k | 76.24 |
|
| Chevron Corporation (CVX) | 0.9 | $1.8M | 12k | 144.84 |
|
|
| Lowe's Companies (LOW) | 0.9 | $1.8M | 7.2k | 246.80 |
|
|
| Stryker Corporation (SYK) | 0.7 | $1.5M | 4.1k | 360.05 |
|
|
| Oracle Corporation (ORCL) | 0.7 | $1.4M | -3% | 8.5k | 166.64 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 1.5k | 916.27 |
|
|
| Broadcom (AVGO) | 0.6 | $1.3M | 5.5k | 231.84 |
|
|
| Pepsi (PEP) | 0.6 | $1.2M | -21% | 8.0k | 152.06 |
|
| Accenture (ACN) | 0.6 | $1.2M | -11% | 3.4k | 351.79 |
|
| Trane Technologies (TT) | 0.5 | $1.1M | -6% | 3.0k | 369.35 |
|
| Amgen (AMGN) | 0.5 | $1.1M | 4.1k | 260.64 |
|
|
| Ecolab (ECL) | 0.5 | $1.0M | 4.4k | 234.32 |
|
|
| Merck & Co (MRK) | 0.5 | $1.0M | 10k | 99.48 |
|
|
| Medtronic (MDT) | 0.5 | $983k | -42% | 12k | 79.88 |
|
| Emerson Electric (EMR) | 0.4 | $909k | -7% | 7.3k | 123.93 |
|
| Illinois Tool Works (ITW) | 0.4 | $750k | -13% | 3.0k | 253.56 |
|
| salesforce (CRM) | 0.4 | $749k | NEW | 2.2k | 334.33 |
|
| Church & Dwight (CHD) | 0.4 | $739k | 7.1k | 104.71 |
|
|
| Nextera Energy (NEE) | 0.4 | $737k | +3% | 10k | 71.69 |
|
| iShares Russell 1000 Index (IWB) | 0.4 | $725k | -5% | 2.3k | 322.16 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $660k | 1.5k | 444.68 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $609k | 2.7k | 228.04 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $581k | 3.1k | 190.44 |
|
|
| Ingersoll Rand (IR) | 0.3 | $559k | 6.2k | 90.46 |
|
|
| Cisco Systems (CSCO) | 0.3 | $540k | -2% | 9.1k | 59.20 |
|
| Honeywell International (HON) | 0.3 | $531k | -11% | 2.4k | 225.89 |
|
| Gilead Sciences (GILD) | 0.2 | $471k | 5.1k | 92.37 |
|
|
| Waste Management (WM) | 0.2 | $402k | 2.0k | 201.79 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $367k | 1.3k | 289.89 |
|
|
| Oneok (OKE) | 0.2 | $354k | 3.5k | 100.40 |
|
|
| EOG Resources (EOG) | 0.2 | $349k | 2.9k | 122.58 |
|
|
| International Paper Company (IP) | 0.2 | $323k | 6.0k | 53.82 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $317k | 1.7k | 187.51 |
|
|
| Relx (RELX) | 0.1 | $307k | NEW | 6.8k | 45.42 |
|
| Coca-Cola Company (KO) | 0.1 | $301k | -35% | 4.8k | 62.26 |
|
| Roche Holding (RHHBY) | 0.1 | $297k | 8.5k | 34.88 |
|
|
| Fidelity Puritan Equity Mutual Fu (FPURX) | 0.1 | $288k | 12k | 24.85 |
|
|
| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.1 | $285k | -4% | 13k | 21.76 |
|
| Intel Corporation (INTC) | 0.1 | $275k | -17% | 14k | 20.05 |
|
| Wal-Mart Stores (WMT) | 0.1 | $274k | -5% | 3.0k | 90.35 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $272k | 600.00 | 453.28 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $267k | 2.0k | 133.62 |
|
|
| Novartis (NVS) | 0.1 | $263k | -27% | 2.7k | 97.31 |
|
| Yum! Brands (YUM) | 0.1 | $245k | 1.8k | 134.16 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $229k | -4% | 2.5k | 91.25 |
|
| Allegion Plc equity (ALLE) | 0.1 | $222k | 1.7k | 130.68 |
|
|
| Fidelity Balanced Fund Equity Mutual Fu (FBALX) | 0.1 | $204k | 6.9k | 29.56 |
|
Past Filings by Notis-McConarty Edward
SEC 13F filings are viewable for Notis-McConarty Edward going back to 2013
- Notis-McConarty Edward 2024 Q4 filed Feb. 13, 2025
- 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