Longbow Finance SA

Longbow Finance SA as of Dec. 31, 2022

Portfolio Holdings for Longbow Finance SA

Longbow Finance SA holds 57 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 7.4 $55B 230k 239820.00
Apple Computer Common Stock (AAPL) 5.0 $37B 284k 129930.00
Alphabet Class C Common Stock (GOOG) 4.6 $34B 384k 88730.00
Exxon Mobil Corp Common Stock (XOM) 4.5 $33B 301k 110237.67
Unitedhealth Group Common Stock (UNH) 3.1 $23B 44k 530180.01
Jp Morgan Chase & Co Common Stock (JPM) 2.9 $22B 161k 134100.00
Autozone Common Stock (AZO) 2.7 $20B 8.0k 2466180.03
Berkshire Hathaway Inc Del Class A Common Stock (BRK.A) 2.7 $20B 42.00 468711000.00
Visa Class A Common Stock (V) 2.4 $18B 87k 207760.00
Activision Blizzard Common Stock 2.4 $18B 231k 76550.00
Elevance Health Common Stock (ELV) 2.3 $17B 34k 512970.01
Home Depot Common Stock (HD) 2.2 $17B 53k 315860.01
Union Pacific Corp Common Stock (UNP) 2.1 $16B 76k 207069.99
Humana Common Stock (HUM) 2.1 $15B 30k 512189.99
Mckesson Corp Common Stock (MCK) 2.1 $15B 41k 375120.00
Merck & Co Common Stock (MRK) 2.1 $15B 137k 110950.00
Amazon Common Stock (AMZN) 2.0 $15B 179k 84000.00
Bristol-myers Squibb Common Stock (BMY) 2.0 $15B 203k 71950.00
Coca-cola Common Stock (KO) 1.9 $14B 220k 63610.00
Automatic Data Processing Common Stock (ADP) 1.8 $14B 57k 238860.01
Deere & Co Common Stock (DE) 1.7 $13B 30k 428759.99
Cigna Corp Common Stock (CI) 1.7 $13B 38k 331339.99
Johnson & Johnson Common Stock (JNJ) 1.7 $12B 70k 176649.99
Wabtec Corp Common Stock (WAB) 1.7 $12B 123k 99810.00
Tjx Companies Common Stock (TJX) 1.6 $12B 153k 79600.00
Vertex Pharmaceuticals Common Stock (VRTX) 1.6 $12B 41k 288780.00
Schwab Charles Corp Common Stock (SCHW) 1.6 $12B 142k 83260.00
Berkshire Hathaway Inc Del Class B Common Stock (BRK.B) 1.5 $11B 37k 308899.99
Pepsico Common Stock (PEP) 1.5 $11B 62k 180660.01
D R Horton Common Stock (DHI) 1.5 $11B 123k 89140.00
Regions Financial Corp Common Stock (RF) 1.4 $11B 497k 21560.00
American Express Common Stock (AXP) 1.4 $10B 70k 147750.00
Schlumberger Common Stock (SLB) 1.4 $10B 190k 53460.00
Conocophillips Common Stock (COP) 1.3 $9.9B 84k 118000.00
Fiserv Common Stock (FI) 1.3 $9.6B 96k 101070.00
Lowe's Companies Common Stock (LOW) 1.3 $9.3B 47k 199240.01
Estee Lauder Companies Common Stock (EL) 1.3 $9.3B 38k 248110.00
Applied Materials Common Stock (AMAT) 1.2 $9.0B 93k 97380.00
American Electric Power Common Stock (AEP) 1.2 $9.0B 94k 94950.00
Grainger W W Common Stock (GWW) 1.2 $8.8B 16k 556250.02
Sysco Corp Common Stock (SYY) 1.1 $8.1B 106k 76450.00
Paypal Holdings Common Stock (PYPL) 1.0 $7.6B 106k 71220.00
Campbell Soup Common Stock (CPB) 1.0 $7.5B 133k 56750.00
Caterpillar Common Stock (CAT) 1.0 $7.5B 31k 239559.99
Crown Castle Common Stock (CCI) 1.0 $7.5B 55k 135640.00
Hf Sinclair Corp Common Stock (DINO) 1.0 $7.1B 136k 51890.00
Adobe Systems Incorporated Common Stock (ADBE) 0.9 $6.8B 20k 336530.02
Martin Marietta Materials Common Stock (MLM) 0.9 $6.8B 20k 337970.02
Csx Corporation Common Stock (CSX) 0.9 $6.4B 207k 30980.00
Otis Worldwide Corp Common Stock (OTIS) 0.8 $6.1B 78k 78310.00
Freeport-mcmoran Class B Common Stock (FCX) 0.8 $6.0B 159k 38000.00
Global X Fds Lithium Btry Etf (LIT) 0.6 $4.7B 80k 58880.00
Ugi Corporation Common Stock (UGI) 0.6 $4.5B 122k 37070.00
Yum China Hldgs Common Stock (YUMC) 0.6 $4.4B 8.1k 546533.77
American Tower Corp Common Stock (AMT) 0.5 $3.5B 17k 211860.01
Mink Therapeutics Common Stock (INKT) 0.1 $435M 167k 2610.00
Plug Power Common Stock (PLUG) 0.0 $258M 21k 12369.99