Longbow Finance SA

Longbow Finance SA as of March 31, 2023

Portfolio Holdings for Longbow Finance SA

Longbow Finance SA holds 60 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common Stock (MSFT) 6.4 $51M 178k 288.30
Alphabet Class C Capital Stock (GOOG) 6.1 $49M 469k 104.00
Apple Common Stock (AAPL) 6.0 $48M 289k 164.90
Exxon Mobil Corporation Common Stock (XOM) 3.5 $28M 251k 109.66
Merck & Company Common Stock (MRK) 3.4 $27M 254k 106.39
Coca Cola Company Common Stock (KO) 3.3 $26M 422k 62.03
Applied Materials Common Stock (AMAT) 3.0 $24M 194k 122.83
Visa Class A Common Stock (V) 2.7 $22M 96k 225.46
UnitedHealth Group Incorporated Common Stock (UNH) 2.6 $21M 44k 472.59
Adobe Common Stock (ADBE) 2.5 $20M 53k 385.37
Berkshire Hathaway Class A Common Stock (BRK.A) 2.5 $20M 42.00 465600.00
Linde Ordinary Shares (LIN) 2.2 $17M 48k 355.44
Occidental Petroleum Corporation Common Stock (OXY) 2.0 $16M 258k 62.43
AutoZone Common Stock (AZO) 2.0 $16M 6.5k 2458.15
American Express Company Common Stock (AXP) 2.0 $16M 96k 164.95
Pepsico Common Stock (PEP) 1.9 $15M 81k 182.30
Humana Common Stock (HUM) 1.8 $15M 30k 485.46
Elevance Health Common Stock (ELV) 1.8 $14M 31k 459.81
Activision Blizzard Common Stock 1.8 $14M 164k 85.59
NVIDIA Corporation Common Stock (NVDA) 1.7 $14M 49k 277.77
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 1.6 $13M 42k 315.07
Westinghouse Air Brake Technologies Corporation Common Stock (WAB) 1.6 $13M 124k 101.06
Deere & Company Common Stock (DE) 1.6 $13M 30k 412.88
D.R. Horton Common Stock (DHI) 1.5 $12M 124k 97.69
NVR Common Stock (NVR) 1.5 $12M 2.1k 5572.19
Berkshire Hathaway Class B Common Stock (BRK.B) 1.5 $12M 37k 308.77
Schlumberger Common Stock (SLB) 1.4 $11M 229k 49.10
Charles Schwab Corporation Common Stock (SCHW) 1.4 $11M 212k 52.38
W.W. Grainger Common Stock (GWW) 1.4 $11M 16k 688.81
JPMorgan Chase & Co. Common Stock (JPM) 1.3 $11M 82k 130.31
Cisco Systems Common Stock (CSCO) 1.3 $11M 202k 52.27
Cigna Group Common Stock (CI) 1.2 $9.9M 39k 255.53
Advanced Micro Devices Common Stock (AMD) 1.2 $9.5M 97k 98.01
Pinterest Class A Common Stock (PINS) 1.2 $9.4M 346k 27.27
Home Depot Common Stock (HD) 1.2 $9.4M 32k 295.12
Amazon.com Common Stock (AMZN) 1.2 $9.3M 91k 103.29
Estee Lauder Companies Class A Common Stock (EL) 1.2 $9.3M 38k 246.46
UGI Corporation Common Stock (UGI) 1.0 $8.2M 235k 34.76
Union Pacific Corporation Common Stock (UNP) 1.0 $7.7M 39k 201.26
Fiserv Common Stock (FI) 1.0 $7.6M 68k 113.03
Lowe's Companies Common Stock (LOW) 1.0 $7.6M 38k 199.97
Crown Castle Common Stock (CCI) 0.9 $7.4M 56k 133.84
Cadence Design System Common Stock (CDNS) 0.9 $7.4M 35k 210.09
Procter & Gamble Company Common Stock (PG) 0.9 $7.3M 49k 148.69
Caterpillar Common Stock (CAT) 0.9 $7.2M 32k 228.84
Martin Marietta Materials Common Stock (MLM) 0.9 $7.2M 20k 355.06
Johnson & Johnson Common Stock (JNJ) 0.9 $7.1M 46k 155.00
Nike Class B Common Stock (NKE) 0.8 $6.7M 55k 122.64
Otis Worldwide Corporation Common Stock (OTIS) 0.8 $6.6M 79k 84.40
Freeport-McMoRan Common Stock (FCX) 0.8 $6.6M 161k 40.91
CSX Corporation Common Stock (CSX) 0.8 $6.2M 209k 29.94
McKesson Corporation Common Stock (MCK) 0.8 $6.2M 18k 356.05
TJX Companies Common Stock (TJX) 0.8 $6.1M 77k 78.36
Monster Beverage Corporation Common Stock (MNST) 0.7 $5.7M 105k 54.01
Yum China Holdings Common Stock (YUMC) 0.7 $5.2M 82k 63.39
Global X Funds Lithium & Battery Tech ETF (LIT) 0.6 $5.1M 80k 63.37
Thermo Fisher Scientific Common Stock (TMO) 0.6 $4.5M 7.8k 576.37
Intel Corporation Common Stock (INTC) 0.5 $4.2M 129k 32.67
MiNK Therapeutics Common Stock (INKT) 0.0 $316k 167k 1.90
Plug Power Common Stock (PLUG) 0.0 $244k 21k 11.72