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 $55M 230k 239.82
Apple Computer Common Stock (AAPL) 5.0 $37M 284k 129.93
Alphabet Class C Common Stock (GOOG) 4.6 $34M 384k 88.73
Exxon Mobil Corp Common Stock (XOM) 4.5 $33M 301k 110.24
Unitedhealth Group Common Stock (UNH) 3.1 $23M 44k 530.18
Jp Morgan Chase & Co Common Stock (JPM) 2.9 $22M 161k 134.10
Autozone Common Stock (AZO) 2.7 $20M 8.0k 2466.18
Berkshire Hathaway Inc Del Class A Common Stock (BRK.A) 2.7 $20M 42.00 468711.00
Visa Class A Common Stock (V) 2.4 $18M 87k 207.76
Activision Blizzard Common Stock 2.4 $18M 231k 76.55
Elevance Health Common Stock (ELV) 2.3 $17M 34k 512.97
Home Depot Common Stock (HD) 2.2 $17M 53k 315.86
Union Pacific Corp Common Stock (UNP) 2.1 $16M 76k 207.07
Humana Common Stock (HUM) 2.1 $15M 30k 512.19
Mckesson Corp Common Stock (MCK) 2.1 $15M 41k 375.12
Merck & Co Common Stock (MRK) 2.1 $15M 137k 110.95
Amazon Common Stock (AMZN) 2.0 $15M 179k 84.00
Bristol-myers Squibb Common Stock (BMY) 2.0 $15M 203k 71.95
Coca-cola Common Stock (KO) 1.9 $14M 220k 63.61
Automatic Data Processing Common Stock (ADP) 1.8 $14M 57k 238.86
Deere & Co Common Stock (DE) 1.7 $13M 30k 428.76
Cigna Corp Common Stock (CI) 1.7 $13M 38k 331.34
Johnson & Johnson Common Stock (JNJ) 1.7 $12M 70k 176.65
Wabtec Corp Common Stock (WAB) 1.7 $12M 123k 99.81
Tjx Companies Common Stock (TJX) 1.6 $12M 153k 79.60
Vertex Pharmaceuticals Common Stock (VRTX) 1.6 $12M 41k 288.78
Schwab Charles Corp Common Stock (SCHW) 1.6 $12M 142k 83.26
Berkshire Hathaway Inc Del Class B Common Stock (BRK.B) 1.5 $11M 37k 308.90
Pepsico Common Stock (PEP) 1.5 $11M 62k 180.66
D R Horton Common Stock (DHI) 1.5 $11M 123k 89.14
Regions Financial Corp Common Stock (RF) 1.4 $11M 497k 21.56
American Express Common Stock (AXP) 1.4 $10M 70k 147.75
Schlumberger Common Stock (SLB) 1.4 $10M 190k 53.46
Conocophillips Common Stock (COP) 1.3 $9.9M 84k 118.00
Fiserv Common Stock (FI) 1.3 $9.6M 96k 101.07
Lowe's Companies Common Stock (LOW) 1.3 $9.3M 47k 199.24
Estee Lauder Companies Common Stock (EL) 1.3 $9.3M 38k 248.11
Applied Materials Common Stock (AMAT) 1.2 $9.0M 93k 97.38
American Electric Power Common Stock (AEP) 1.2 $9.0M 94k 94.95
Grainger W W Common Stock (GWW) 1.2 $8.8M 16k 556.25
Sysco Corp Common Stock (SYY) 1.1 $8.1M 106k 76.45
Paypal Holdings Common Stock (PYPL) 1.0 $7.6M 106k 71.22
Campbell Soup Common Stock (CPB) 1.0 $7.5M 133k 56.75
Caterpillar Common Stock (CAT) 1.0 $7.5M 31k 239.56
Crown Castle Common Stock (CCI) 1.0 $7.5M 55k 135.64
Hf Sinclair Corp Common Stock (DINO) 1.0 $7.1M 136k 51.89
Adobe Systems Incorporated Common Stock (ADBE) 0.9 $6.8M 20k 336.53
Martin Marietta Materials Common Stock (MLM) 0.9 $6.8M 20k 337.97
Csx Corporation Common Stock (CSX) 0.9 $6.4M 207k 30.98
Otis Worldwide Corp Common Stock (OTIS) 0.8 $6.1M 78k 78.31
Freeport-mcmoran Class B Common Stock (FCX) 0.8 $6.0M 159k 38.00
Global X Fds Lithium Btry Etf (LIT) 0.6 $4.7M 80k 58.88
Ugi Corporation Common Stock (UGI) 0.6 $4.5M 122k 37.07
Yum China Hldgs Common Stock (YUMC) 0.6 $4.4M 8.1k 546.53
American Tower Corp Common Stock (AMT) 0.5 $3.5M 17k 211.86
Mink Therapeutics Common Stock (INKT) 0.1 $435k 167k 2.61
Plug Power Common Stock (PLUG) 0.0 $258k 21k 12.37