BrandyTrust Global Partners as of Sept. 30, 2022
Portfolio Holdings for BrandyTrust Global Partners
BrandyTrust Global Partners holds 8 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 24.1 | $7.5M | 60k | 126.26 | |
Philip Morris International (PM) | 20.9 | $6.5M | 79k | 83.01 | |
Automatic Data Processing (ADP) | 14.6 | $4.6M | 20k | 226.19 | |
Keurig Dr Pepper (KDP) | 12.7 | $4.0M | 111k | 35.82 | |
Starbucks Corporation (SBUX) | 11.0 | $3.4M | 41k | 84.27 | |
Zebra Technologies Corporati Cl A (ZBRA) | 7.3 | $2.3M | 8.7k | 262.02 | |
Clorox Company (CLX) | 5.6 | $1.7M | 14k | 128.40 | |
Expeditors International of Washington (EXPD) | 3.8 | $1.2M | 13k | 88.29 |