Longbow Finance SA

Longbow Finance SA as of Sept. 30, 2023

Portfolio Holdings for Longbow Finance SA

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Class C Capital Stock (GOOG) 8.3 $69M 526k 131.85
Apple Common Stock (AAPL) 7.8 $65M 378k 171.21
Microsoft Corporation Common Stock (MSFT) 6.7 $56M 177k 315.75
Amazon.com Common Stock (AMZN) 4.0 $33M 263k 127.12
Applied Materials Common Stock (AMAT) 3.2 $27M 193k 138.45
Merck & Company Common Stock (MRK) 3.1 $26M 253k 102.95
NVIDIA Corporation Common Stock (NVDA) 2.8 $23M 53k 434.99
Berkshire Hathaway Class A Common Stock (BRK.A) 2.7 $22M 42.00 531477.00
Visa Class A Common Stock (V) 2.7 $22M 96k 230.01
Intel Corporation Common Stock (INTC) 2.5 $21M 595k 35.55
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 2.3 $19M 54k 347.74
Adobe Common Stock (ADBE) 2.2 $19M 37k 509.90
JPMorgan Chase & Co. Common Stock (JPM) 2.1 $17M 120k 145.02
Schlumberger Common Stock (SLB) 2.1 $17M 297k 58.30
Occidental Petroleum Corporation Common Stock (OXY) 2.0 $17M 259k 64.88
AutoZone Common Stock (AZO) 2.0 $16M 6.5k 2539.99
Coca Cola Company Common Stock (KO) 1.9 $16M 281k 55.98
Humana Common Stock (HUM) 1.8 $15M 30k 486.52
Pepsico Common Stock (PEP) 1.7 $14M 84k 169.44
Procter & Gamble Company Common Stock (PG) 1.7 $14M 94k 145.86
Elevance Health Common Stock (ELV) 1.6 $13M 31k 435.42
Westinghouse Air Brake Technologies Corporation Common Stock (WAB) 1.6 $13M 123k 106.27
Berkshire Hathaway Class B Common Stock (BRK.B) 1.6 $13M 37k 350.30
Cadence Design System Common Stock (CDNS) 1.5 $13M 54k 234.30
Linde Ordinary Shares (LIN) 1.3 $11M 30k 372.35
W.W. Grainger Common Stock (GWW) 1.3 $11M 16k 691.84
Cisco Systems Common Stock (CSCO) 1.3 $11M 203k 53.76
Exxon Mobil Corporation Common Stock (XOM) 1.3 $11M 91k 117.58
Zoetis Class A Common Stock (ZTS) 1.2 $10M 57k 173.98
Align Technology Common Stock (ALGN) 1.2 $9.6M 31k 305.32
Home Depot Common Stock (HD) 1.2 $9.6M 32k 302.16
Eli Lilly and Company Common Stock (LLY) 1.1 $9.3M 17k 537.13
Pinterest Class A Common Stock (PINS) 1.1 $9.3M 345k 27.03
Martin Marietta Materials Common Stock (MLM) 1.0 $8.3M 20k 410.48
Abbott Laboratories Common Stock (ABT) 1.0 $8.2M 84k 96.85
Edwards Lifesciences Corporation Common Stock (EW) 0.9 $7.8M 113k 69.28
Lowe's Companies Common Stock (LOW) 0.9 $7.8M 38k 207.84
Union Pacific Corporation Common Stock (UNP) 0.9 $7.8M 38k 203.63
Fiserv Common Stock (FI) 0.9 $7.6M 67k 112.96
NVR Common Stock (NVR) 0.9 $7.6M 1.3k 5963.30
Nasdaq Common Stock (NDAQ) 0.9 $7.4M 151k 48.59
TJX Companies Common Stock (TJX) 0.8 $6.8M 77k 88.88
Netflix Common Stock (NFLX) 0.8 $6.7M 18k 377.60
D.R. Horton Common Stock (DHI) 0.8 $6.6M 62k 107.47
Kenvue Common Stock (KVUE) 0.8 $6.5M 322k 20.08
CSX Corporation Common Stock (CSX) 0.8 $6.4M 208k 30.75
Keurig Dr Pepper Common Stock (KDP) 0.8 $6.4M 202k 31.57
Otis Worldwide Corporation Common Stock (OTIS) 0.8 $6.3M 78k 80.31
Johnson & Johnson Common Stock (JNJ) 0.8 $6.3M 40k 155.75
Deere & Company Common Stock (DE) 0.7 $5.7M 15k 377.38
Monster Beverage Corporation Common Stock (MNST) 0.7 $5.5M 105k 52.95
Crown Castle Common Stock (CCI) 0.6 $5.1M 55k 92.03
Thermo Fisher Scientific Common Stock (TMO) 0.5 $4.5M 8.9k 506.17
Global X Funds Lithium & Battery Tech ETF (LIT) 0.5 $4.4M 80k 55.47
Caterpillar Common Stock (CAT) 0.5 $4.3M 16k 273.00
Amphenol Corporation Common Stock (APH) 0.5 $4.2M 50k 83.99
Graco Common Stock (GGG) 0.5 $4.1M 56k 72.88
Genuine Parts Company Common Stock (GPC) 0.5 $4.0M 27k 144.38
Akamai Technologies Common Stock (AKAM) 0.4 $3.3M 31k 106.54
Plug Power Common Stock (PLUG) 0.0 $158k 21k 7.60