Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Townsend Asset Management Corp

Latest statistics and disclosures from Townsend Asset Management Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, DGRW, QCOM, AMZN, AAPL, and represent 24.28% of Townsend Asset Management Corp's stock portfolio.
Added to shares of these 10 stocks: SLB, DV, VBK, PH, OWL, AVGO, DVY, QCOM, IWM, WYNN.
Started 7 new stock positions in ILTB, LHX, NEE, SLB, HCP, ABT, IWY.
Reduced shares in these 10 stocks: STZ, DIS, WAB, MAR, COST, SPGI, SYK, ADP, XLI, IBTX.
Sold out of its positions in CLX, DIS, IBTX, RSPH, TLT, TLH, NVO, SYK.
Townsend Asset Management Corp was a net seller of stock by $-883k.
Townsend Asset Management Corp has $269M in assets under management (AUM), dropping by 4.42%.
Central Index Key (CIK): 0000709089

Tip: Access up to 7 years of quarterly data

Positions held by Townsend Asset Management Corp consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Townsend Asset Management Corp

Townsend Asset Management Corp holds 195 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
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.0	$19M		39k	488.07	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	5.3	$14M		173k	83.21	View chart
Qualcomm (QCOM)	4.3	$12M	+3%	68k	170.05	View chart
Amazon (AMZN)	4.0	$11M		58k	186.33	View chart
Apple (AAPL)	3.7	$9.8M		42k	233.00	View chart
Visa Com Cl A (V)	3.4	$9.1M		33k	274.95	View chart
JPMorgan Chase & Co. (JPM)	3.4	$9.0M		43k	210.86	View chart
Microsoft Corporation (MSFT)	3.3	$8.9M		21k	430.30	View chart
Wabtec Corporation (WAB)	3.1	$8.5M	-14%	47k	181.77	View chart
Costco Wholesale Corporation (COST)	2.6	$7.0M	-7%	7.9k	886.52	View chart
Marriott Intl Cl A (MAR)	2.4	$6.5M	-15%	26k	248.60	View chart
Danaher Corporation (DHR)	2.1	$5.8M		21k	278.02	View chart
Zoetis Cl A (ZTS)	1.7	$4.6M		24k	195.38	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.7	$4.5M	+5%	130k	34.79	View chart
Blue Owl Capital Com Cl A (OWL)	1.6	$4.4M	+32%	228k	19.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$4.3M	-3%	26k	165.85	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$4.2M		7.9k	527.64	View chart
Wynn Resorts (WYNN)	1.5	$4.1M	+6%	42k	95.88	View chart
Ishares Tr Select Divid Etf (DVY)	1.5	$4.0M	+21%	29k	135.07	View chart
Duke Energy Corp Com New (DUK)	1.4	$3.7M		32k	115.30	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.4	$3.7M		35k	104.18	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	1.3	$3.6M		51k	70.37	View chart
Parker-Hannifin Corporation (PH)	1.2	$3.4M	+62%	5.3k	631.83	View chart
American Tower Reit (AMT)	1.1	$3.1M	+5%	13k	232.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$3.1M	-3%	6.6k	460.26	View chart
Accenture Plc Ireland Shs Class A (ACN)	1.1	$3.1M	-3%	8.6k	353.48	View chart
Paypal Holdings (PYPL)	1.1	$3.0M		38k	78.03	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.1	$3.0M		47k	62.32	View chart
NVIDIA Corporation (NVDA)	1.1	$2.9M	-2%	24k	121.44	View chart
Ecolab (ECL)	1.0	$2.6M	-4%	10k	255.32	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.9	$2.4M		35k	67.85	View chart
Procter & Gamble Company (PG)	0.9	$2.3M	-7%	14k	173.20	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$2.2M		27k	84.53	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.8	$2.2M	+156%	8.1k	267.38	View chart
Eli Lilly & Co. (LLY)	0.8	$2.1M		2.4k	885.94	View chart
Schlumberger Com Stk (SLB)	0.8	$2.1M	NEW	49k	41.95	View chart
Home Depot (HD)	0.7	$1.9M		4.7k	405.17	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.7	$1.9M	-2%	6.0k	314.37	View chart
Constellation Brands Cl A (STZ)	0.7	$1.9M	-67%	7.3k	257.69	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$1.9M		21k	91.31	View chart
DV (DV)	0.7	$1.8M	+259%	110k	16.84	View chart
Automatic Data Processing (ADP)	0.7	$1.8M	-12%	6.5k	276.73	View chart
AFLAC Incorporated (AFL)	0.7	$1.8M	-4%	16k	111.80	View chart
McDonald's Corporation (MCD)	0.6	$1.7M		5.6k	304.49	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$1.7M	-2%	4.5k	375.42	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$1.5M		7.6k	198.06	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.4M		5.1k	283.15	View chart
Coca-Cola Company (KO)	0.5	$1.4M	-11%	20k	71.86	View chart
Roper Industries (ROP)	0.5	$1.4M	-7%	2.4k	556.44	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$1.3M		2.4k	573.64	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$1.3M		6.0k	225.76	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$1.3M		7.1k	179.16	View chart
Johnson & Johnson (JNJ)	0.5	$1.2M	-5%	7.7k	162.06	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$1.1M		9.8k	116.96	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.1M	+43%	5.1k	220.89	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$1.1M		3.8k	284.01	View chart
Chevron Corporation (CVX)	0.4	$981k	-8%	6.7k	147.27	View chart
Wal-Mart Stores (WMT)	0.4	$977k		12k	80.75	View chart
Broadcom (AVGO)	0.4	$966k	+898%	5.6k	172.51	View chart
Fiserv (FI)	0.4	$951k	-15%	5.3k	179.65	View chart
Merck & Co (MRK)	0.4	$949k		8.4k	113.56	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$938k		5.6k	167.19	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.3	$864k		15k	59.57	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.3	$855k		12k	71.76	View chart
Caterpillar (CAT)	0.3	$845k		2.2k	391.07	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$813k		4.7k	174.56	View chart
UnitedHealth (UNH)	0.3	$803k		1.4k	584.78	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$776k	-2%	12k	66.52	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$751k	-2%	1.3k	576.66	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$725k		8.7k	83.09	View chart
Amgen (AMGN)	0.3	$715k	+46%	2.2k	322.21	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$702k		9.8k	71.73	View chart
S&p Global (SPGI)	0.3	$697k	-30%	1.3k	516.79	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$676k		12k	57.41	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$673k	-3%	8.0k	83.63	View chart
Meta Platforms Cl A (META)	0.2	$627k	+6%	1.1k	572.45	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$585k		3.8k	153.11	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$580k	+9%	2.9k	200.75	View chart
Exxon Mobil Corporation (XOM)	0.2	$579k	-3%	4.9k	117.21	View chart
Oracle Corporation (ORCL)	0.2	$578k		3.4k	170.39	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$577k		3.5k	166.81	View chart
Enterprise Products Partners (EPD)	0.2	$573k		20k	29.11	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$573k	+2%	1.5k	383.92	View chart
Honeywell International (HON)	0.2	$555k		2.7k	206.74	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$527k		10k	51.50	View chart
Adobe Systems Incorporated (ADBE)	0.2	$502k		970.00	517.78	View chart
Pepsi (PEP)	0.2	$500k	-3%	2.9k	170.02	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$499k		2.6k	189.81	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$482k		6.2k	78.05	View chart
Netflix (NFLX)	0.2	$465k		655.00	709.27	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$445k	-36%	3.3k	135.43	View chart
Mastercard Incorporated Cl A (MA)	0.2	$443k	-4%	898.00	493.74	View chart
Bank of America Corporation (BAC)	0.2	$435k		11k	39.68	View chart
ConocoPhillips (COP)	0.2	$433k		4.1k	105.28	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.2	$405k		9.8k	41.55	View chart
Phillips 66 (PSX)	0.1	$396k		3.0k	131.43	View chart
Analog Devices (ADI)	0.1	$394k		1.7k	230.17	View chart
Target Corporation (TGT)	0.1	$389k	-3%	2.5k	155.86	View chart
Main Street Capital Corporation (MAIN)	0.1	$382k	+5%	7.6k	50.14	View chart
Bristol Myers Squibb (BMY)	0.1	$370k		7.2k	51.74	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$361k		2.8k	128.20	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.1	$360k		4.0k	89.23	View chart
Philip Morris International (PM)	0.1	$358k		3.0k	121.39	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$355k		4.8k	73.67	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$352k	-2%	1.4k	243.39	View chart
Advanced Micro Devices (AMD)	0.1	$347k		2.1k	164.08	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$324k		765.00	422.90	View chart
International Business Machines (IBM)	0.1	$312k		1.4k	221.12	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$310k		1.2k	263.77	View chart
American Electric Power Company (AEP)	0.1	$306k		3.0k	102.60	View chart
Ball Corporation (BALL)	0.1	$304k		4.5k	67.91	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$289k		1.9k	154.02	View chart
Abbvie (ABBV)	0.1	$287k		1.5k	197.54	View chart
Corning Incorporated (GLW)	0.1	$284k		6.3k	45.15	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$278k		3.2k	88.15	View chart
Legg Mason Etf Invt Clearbrideg Lr (LRGE)	0.1	$274k	-9%	3.8k	73.02	View chart
A. O. Smith Corporation (AOS)	0.1	$264k		2.9k	89.83	View chart
Lowe's Companies (LOW)	0.1	$261k	-2%	964.00	270.76	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$258k		310.00	833.25	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$257k		2.5k	101.65	View chart
UFP Technologies (UFPT)	0.1	$251k		791.00	316.70	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$250k		5.5k	45.51	View chart
AutoZone (AZO)	0.1	$249k		79.00	3150.04	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$246k	+221%	2.7k	91.93	View chart
Becton, Dickinson and (BDX)	0.1	$240k	-7%	995.00	241.10	View chart
Nextera Energy (NEE)	0.1	$233k	NEW	2.8k	84.53	View chart
Arch Cap Group Ord (ACGL)	0.1	$230k		2.1k	111.88	View chart
Deere & Company (DE)	0.1	$230k		552.00	417.05	View chart
Ishares Tr Esg Scrnd S&p500 (XVV)	0.1	$223k	-7%	5.0k	44.22	View chart
L3harris Technologies (LHX)	0.1	$208k	NEW	874.00	237.90	View chart
Abbott Laboratories (ABT)	0.1	$207k	NEW	1.8k	114.01	View chart
Hashicorp Com Cl A (HCP)	0.1	$205k	NEW	6.1k	33.86	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.1	$199k		3.5k	57.11	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$193k	NEW	875.00	220.08	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$183k	-16%	4.0k	45.70	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$153k		1.2k	132.23	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$143k	-4%	1.9k	75.09	View chart
Ea Series Trust Bridgeway Blue (BBLU)	0.1	$141k		11k	12.71	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$129k		1.6k	80.76	View chart
Spdr Ser Tr Msci Usa Climate (NZUS)	0.0	$121k		3.7k	32.52	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$111k		467.00	237.40	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.0	$105k	-31%	3.3k	32.27	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$102k		730.00	139.50	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$99k		922.00	107.66	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$92k		607.00	151.62	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$91k		950.00	95.75	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$90k		725.00	123.62	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$85k		423.00	200.25	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$79k		627.00	125.62	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.0	$78k		1.1k	70.51	View chart
Invesco Exchange Traded Fd T Invesco Msci (ERTH)	0.0	$77k		1.7k	45.12	View chart
Invesco Exchange Traded Fd T Wilderhil Clan (PBW)	0.0	$71k	-12%	3.6k	20.03	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$68k		861.00	78.41	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$62k	-13%	1.3k	47.53	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$56k		400.00	139.59	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$55k	-28%	485.00	113.08	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.0	$55k		1.4k	39.26	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.0	$54k		1.2k	45.65	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$52k	-46%	1.4k	37.36	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$51k		582.00	87.74	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$46k		599.00	76.73	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$41k		3.3k	12.35	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.0	$39k		960.00	40.63	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$33k		659.00	50.60	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$25k		258.00	97.52	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$24k		123.00	197.17	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$20k		61.00	321.95	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.0	$15k	-65%	329.00	44.77	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$15k		184.00	78.69	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$11k		205.00	53.63	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$11k	-19%	132.00	82.92	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$11k		52.00	202.46	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$9.5k		101.00	93.58	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.0	$9.0k		185.00	48.68	View chart
Ishares Tr Core Lt Usdb Etf (ILTB)	0.0	$8.7k	NEW	164.00	53.27	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$7.6k		150.00	50.57	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$7.5k		52.00	144.63	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$7.3k		72.00	101.32	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$6.9k		64.00	107.56	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$6.4k		63.00	101.27	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$6.3k		24.00	263.29	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$5.9k		35.00	167.66	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$4.4k	+2%	38.00	116.82	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$4.2k		35.00	119.60	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$3.5k		37.00	95.81	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$3.4k		147.00	23.45	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.0	$3.2k		35.00	91.80	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.0	$3.1k		32.00	97.78	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$1.4k		35.00	41.11	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$1.4k		26.00	52.65	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$922.999700		7.00	131.86	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$914.999800		11.00	83.18	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$324.000600		14.00	23.14	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$316.999900		7.00	45.29	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$288.999900		3.00	96.33	View chart

Past Filings by Townsend Asset Management Corp

SEC 13F filings are viewable for Townsend Asset Management Corp going back to 2019

Townsend Asset Management Corp 2024 Q3 filed Oct. 21, 2024
Townsend Asset Management Corp 2024 Q2 filed July 25, 2024
Townsend Asset Management Corp 2024 Q1 filed April 29, 2024
Townsend Asset Management Corp 2023 Q4 filed Feb. 1, 2024
Townsend Asset Management Corp 2023 Q3 filed Oct. 20, 2023
Townsend Asset Management Corp 2023 Q2 filed Aug. 7, 2023
Townsend Asset Management Corp 2023 Q1 filed April 28, 2023
Townsend Asset Management Corp 2022 Q4 filed Feb. 1, 2023
Townsend Asset Management Corp 2022 Q3 filed Nov. 2, 2022
Townsend Asset Management Corp 2022 Q2 filed July 25, 2022
Townsend Asset Management Corp 2022 Q1 filed April 28, 2022
Townsend Asset Management Corp 2021 Q4 filed Feb. 2, 2022
Townsend Asset Management Corp 2021 Q3 filed Oct. 21, 2021
Townsend Asset Management Corp 2021 Q2 filed July 21, 2021
Townsend Asset Management Corp 2021 Q1 filed May 13, 2021
Townsend Asset Management Corp 2020 Q4 filed Feb. 2, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z