Longbow Finance SA

Longbow Finance SA as of June 30, 2023

Portfolio Holdings for Longbow Finance SA

Longbow Finance SA holds 59 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.6 $74M 379k 193.97
Microsoft Corporation Common Stock (MSFT) 7.0 $60M 177k 340.54
Alphabet Class C Capital Stock (GOOG) 6.6 $57M 470k 120.97
Merck & Company Common Stock (MRK) 3.4 $29M 254k 115.39
Applied Materials Common Stock (AMAT) 3.3 $28M 194k 144.54
Coca Cola Company Common Stock (KO) 3.0 $25M 421k 60.22
NVIDIA Corporation Common Stock (NVDA) 2.9 $25M 59k 423.02
Visa Class A Common Stock (V) 2.7 $23M 96k 237.48
Pepsico Common Stock (PEP) 2.6 $22M 121k 185.22
Berkshire Hathaway Class A Common Stock (BRK.A) 2.5 $22M 42.00 517810.00
UnitedHealth Group Incorporated Common Stock (UNH) 2.5 $21M 44k 480.64
Adobe Common Stock (ADBE) 2.1 $18M 37k 488.99
JPMorgan Chase & Co. Common Stock (JPM) 2.0 $18M 120k 145.44
American Express Company Common Stock (AXP) 1.9 $17M 96k 174.20
AutoZone Common Stock (AZO) 1.9 $16M 6.5k 2493.36
Occidental Petroleum Corporation Common Stock (OXY) 1.8 $15M 260k 58.80
Amazon.com Common Stock (AMZN) 1.8 $15M 117k 130.36
D.R. Horton Common Stock (DHI) 1.8 $15M 124k 121.69
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 1.7 $15M 42k 351.91
Procter & Gamble Company Common Stock (PG) 1.7 $14M 95k 151.74
Elevance Health Common Stock (ELV) 1.6 $14M 31k 444.29
Westinghouse Air Brake Technologies Corporation Common Stock (WAB) 1.6 $14M 124k 109.67
Humana Common Stock (HUM) 1.6 $14M 30k 447.13
NVR Common Stock (NVR) 1.6 $13M 2.1k 6350.62
Berkshire Hathaway Class B Common Stock (BRK.B) 1.5 $13M 37k 341.00
W.W. Grainger Common Stock (GWW) 1.5 $13M 16k 788.59
Intel Corporation Common Stock (INTC) 1.4 $12M 349k 33.44
Linde Ordinary Shares (LIN) 1.3 $11M 30k 381.08
Schlumberger Common Stock (SLB) 1.3 $11M 229k 49.12
Edwards Lifesciences Corporation Common Stock (EW) 1.2 $11M 113k 94.33
Cisco Systems Common Stock (CSCO) 1.2 $11M 204k 51.74
Home Depot Common Stock (HD) 1.2 $9.9M 32k 310.64
Pinterest Class A Common Stock (PINS) 1.1 $9.5M 346k 27.34
Martin Marietta Materials Common Stock (MLM) 1.1 $9.3M 20k 461.69
Thermo Fisher Scientific Common Stock (TMO) 1.1 $9.3M 18k 521.75
Abbott Laboratories Common Stock (ABT) 1.1 $9.2M 85k 109.02
Fiserv Common Stock (FI) 1.0 $8.5M 68k 126.15
Lowe's Companies Common Stock (LOW) 1.0 $8.5M 38k 225.70
Advanced Micro Devices Common Stock (AMD) 1.0 $8.5M 75k 113.91
Cadence Design System Common Stock (CDNS) 1.0 $8.3M 35k 234.52
Eli Lilly and Company Common Stock (LLY) 1.0 $8.2M 17k 468.98
Union Pacific Corporation Common Stock (UNP) 0.9 $7.8M 38k 204.62
Netflix Common Stock (NFLX) 0.9 $7.8M 18k 440.49
Caterpillar Common Stock (CAT) 0.9 $7.8M 32k 246.05
Johnson & Johnson Common Stock (JNJ) 0.9 $7.6M 46k 165.52
CSX Corporation Common Stock (CSX) 0.8 $7.1M 209k 34.10
Otis Worldwide Corporation Common Stock (OTIS) 0.8 $7.0M 79k 89.01
Activision Blizzard Common Stock 0.8 $6.9M 82k 84.30
TJX Companies Common Stock (TJX) 0.8 $6.5M 77k 84.79
Exxon Mobil Corporation Common Stock (XOM) 0.8 $6.5M 60k 107.25
Crown Castle Common Stock (CCI) 0.7 $6.3M 55k 113.94
Zoetis Class A Common Stock (ZTS) 0.7 $6.3M 36k 172.21
Deere & Company Common Stock (DE) 0.7 $6.1M 15k 405.19
Monster Beverage Corporation Common Stock (MNST) 0.7 $6.0M 105k 57.44
Global X Funds Lithium & Battery Tech ETF (LIT) 0.6 $4.7M 80k 59.31
Yum China Holdings Common Stock (YUMC) 0.5 $4.6M 81k 56.50
Freeport-McMoRan Common Stock (FCX) 0.4 $3.2M 81k 40.00
Nike Class B Common Stock (NKE) 0.4 $3.0M 27k 110.37
Plug Power Common Stock (PLUG) 0.0 $217k 21k 10.39