Rudd International
Latest statistics and disclosures from Rudd International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, ABT, SHW, INTC, and represent 20.99% of Rudd International's stock portfolio.
- Added to shares of these 10 stocks: RTX, WST, Linde, NEE, UNP, TXN, Store Capital Corp reit, LMT, LLY, NNN.
- Started 9 new stock positions in TXN, UNP, PYPL, RTX, Store Capital Corp reit, LLY, WST, Linde, VIG.
- Reduced shares in these 10 stocks: AAPL (-$106M), Raytheon Company, MSFT, INTC, CSX, JPM, SO, NHI, BAX, META.
- Sold out of its positions in CSX, Raytheon Company.
- Rudd International was a net seller of stock by $-99M.
- Rudd International has $187M in assets under management (AUM), dropping by 22.35%.
- Central Index Key (CIK): 0001783477
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Portfolio Holdings for Rudd International
Rudd International holds 72 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) | 6.5 | $12M | -89% | 3.5k | 3516.71 |
|
| Microsoft Corporation (MSFT) | 4.4 | $8.1M | -6% | 40k | 203.51 |
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| Abbott Laboratories (ABT) | 3.5 | $6.5M | 71k | 91.42 |
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| Sherwin-Williams Company (SHW) | 3.4 | $6.3M | 11k | 577.88 |
|
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| Intel Corporation (INTC) | 3.2 | $6.1M | -7% | 101k | 59.82 |
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| Analog Devices (ADI) | 3.1 | $5.8M | 48k | 122.64 |
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| Church & Dwight (CHD) | 3.1 | $5.8M | 75k | 77.29 |
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| Microchip Technology (MCHP) | 3.0 | $5.7M | 54k | 105.29 |
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| Illinois Tool Works (ITW) | 2.8 | $5.2M | 30k | 174.82 |
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| Clorox Company (CLX) | 2.7 | $5.0M | 23k | 219.36 |
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| Digital Realty Trust (DLR) | 2.6 | $4.9M | +2% | 35k | 142.10 |
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| Johnson & Johnson (JNJ) | 2.6 | $4.9M | 35k | 140.62 |
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| Procter & Gamble Company (PG) | 2.6 | $4.8M | 40k | 119.55 |
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| Pepsi (PEP) | 2.4 | $4.5M | 34k | 132.23 |
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| Raytheon Technologies Corp (RTX) | 2.3 | $4.4M | NEW | 71k | 61.61 |
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| Wal-Mart Stores (WMT) | 2.3 | $4.4M | +2% | 37k | 119.77 |
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| Costco Wholesale Corporation (COST) | 2.3 | $4.3M | +3% | 14k | 303.16 |
|
| Nike Inc Class B CL B (NKE) | 2.3 | $4.2M | +3% | 43k | 98.05 |
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| Kimberly-Clark Corporation (KMB) | 2.2 | $4.1M | +3% | 29k | 141.32 |
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| Ecolab (ECL) | 2.1 | $4.0M | +3% | 20k | 198.92 |
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| Colgate-Palmolive Company (CL) | 2.0 | $3.8M | +3% | 52k | 73.26 |
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| Realty Income (O) | 2.0 | $3.8M | +5% | 64k | 59.50 |
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| Verizon Communications (VZ) | 2.0 | $3.8M | +4% | 69k | 55.13 |
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| At&t (T) | 2.0 | $3.7M | +3% | 123k | 30.23 |
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| Lowe's Companies (LOW) | 1.9 | $3.5M | +6% | 26k | 135.09 |
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| Lockheed Martin Corporation (LMT) | 1.9 | $3.5M | +6% | 9.6k | 364.92 |
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| Stryker Corporation (SYK) | 1.9 | $3.5M | +4% | 19k | 180.18 |
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| Duke Energy Corp Com New (DUK) | 1.8 | $3.4M | +4% | 43k | 79.88 |
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| Hasbro (HAS) | 1.8 | $3.4M | +5% | 45k | 74.93 |
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| Automatic Data Processing (ADP) | 1.8 | $3.3M | +4% | 22k | 148.87 |
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| Toro Company (TTC) | 1.7 | $3.2M | +5% | 49k | 66.33 |
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| National Retail Properties (NNN) | 1.7 | $3.2M | +7% | 89k | 35.47 |
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| 3M Company (MMM) | 1.7 | $3.1M | +5% | 20k | 155.95 |
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| J M Smucker Com New (SJM) | 1.5 | $2.9M | +5% | 27k | 105.79 |
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| Stanley Black & Decker (SWK) | 1.5 | $2.7M | +7% | 20k | 139.38 |
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| General Dynamics Corporation (GD) | 1.4 | $2.5M | +7% | 17k | 149.47 |
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| Goldman Sachs (GS) | 1.3 | $2.4M | +4% | 12k | 197.60 |
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| Nextera Energy (NEE) | 1.3 | $2.4M | +12% | 9.8k | 240.17 |
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| Amazon (AMZN) | 1.2 | $2.3M | +4% | 817.00 | 2757.65 |
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| Shopify Inc Cl A Cl A (SHOP) | 0.9 | $1.7M | 1.8k | 949.17 |
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| Southern Company (SO) | 0.8 | $1.5M | -3% | 29k | 51.83 |
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| Walgreen Boots Alliance (WBA) | 0.8 | $1.5M | +17% | 34k | 42.39 |
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| Google Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | +3% | 800.00 | 1417.50 |
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| Home Depot (HD) | 0.5 | $942k | +2% | 3.8k | 250.33 |
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| Facebook Inc Cl A Cl A (META) | 0.4 | $708k | 3.1k | 227.00 |
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| National Health Investors (NHI) | 0.4 | $698k | -4% | 12k | 60.65 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $480k | +32% | 1.6k | 307.10 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $410k | 2.9k | 139.46 |
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| Chevron Corporation (CVX) | 0.2 | $380k | +3% | 4.3k | 89.03 |
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| UnitedHealth (UNH) | 0.2 | $372k | +3% | 1.3k | 294.77 |
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| Disney Walt Co Com Disney Com Disney (DIS) | 0.2 | $344k | 3.1k | 111.33 |
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| Stmicroelectronics N V Ny Registry Ny Registry (STM) | 0.2 | $336k | 12k | 27.38 |
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| Spdr S&p 500 Etf Tr Unit (SPY) | 0.2 | $321k | 1.0k | 307.77 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $318k | +4% | 559.00 | 568.87 |
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| Activision Blizzard | 0.2 | $318k | 4.2k | 75.68 |
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| Vanguard High Dividend Yield High Div Yld (VYM) | 0.2 | $312k | 4.0k | 78.71 |
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| Merck & Co (MRK) | 0.2 | $283k | 3.7k | 77.22 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $282k | 6.3k | 44.66 |
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| West Pharmaceutical Services (WST) | 0.1 | $268k | NEW | 1.2k | 227.12 |
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| Linde SHS | 0.1 | $267k | NEW | 1.3k | 211.74 |
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| Bristol Myers Squibb (BMY) | 0.1 | $265k | +7% | 4.5k | 58.60 |
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| Union Pacific Corporation (UNP) | 0.1 | $253k | NEW | 1.5k | 168.89 |
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| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.1 | $242k | 1.4k | 177.94 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $239k | NEW | 1.9k | 126.59 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $231k | -20% | 2.5k | 93.75 |
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| Store Capital Corp reit | 0.1 | $230k | NEW | 9.7k | 23.72 |
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| Eli Lilly & Co. (LLY) | 0.1 | $224k | NEW | 1.4k | 163.50 |
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| Paypal Holdings (PYPL) | 0.1 | $219k | NEW | 1.3k | 174.22 |
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| Vanguard Dividend Appreciation Etf Div App Etf (VIG) | 0.1 | $214k | NEW | 1.8k | 116.68 |
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| Baxter International (BAX) | 0.1 | $209k | -10% | 2.4k | 85.73 |
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| L3harris Technologies (LHX) | 0.1 | $204k | 1.2k | 169.15 |
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| Geron Corporation (GERN) | 0.0 | $47k | 22k | 2.18 |
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Past Filings by Rudd International
SEC 13F filings are viewable for Rudd International going back to 2019
- Rudd International 2020 Q2 filed Aug. 4, 2020
- Rudd International 2020 Q1 filed May 6, 2020
- Rudd International 2019 Q4 filed Feb. 11, 2020
- Rudd International 2019 Q3 filed Oct. 8, 2019
- Rudd International 2019 Q1 filed Aug. 19, 2019
- Rudd International 2018 Q4 filed Aug. 15, 2019
- Rudd International 2019 Q2 filed Aug. 2, 2019