Sitrin Capital Management as of Sept. 30, 2022
Portfolio Holdings for Sitrin Capital Management
Sitrin Capital Management holds 37 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.3 | $6.5M | 40k | 163.37 | |
| Marathon Petroleum Corp (MPC) | 4.2 | $6.4M | 65k | 99.33 | |
| Waste Management (WM) | 4.1 | $6.2M | 39k | 160.21 | |
| Amgen (AMGN) | 4.0 | $6.1M | 27k | 225.41 | |
| Visa Com Cl A (V) | 4.0 | $6.0M | 34k | 177.65 | |
| Wal-Mart Stores (WMT) | 3.8 | $5.8M | 45k | 129.70 | |
| Costco Wholesale Corporation (COST) | 3.6 | $5.5M | 12k | 472.26 | |
| Air Products & Chemicals (APD) | 3.5 | $5.4M | 23k | 232.72 | |
| Agilent Technologies Inc C ommon (A) | 3.4 | $5.2M | 43k | 121.56 | |
| Starbucks Corporation (SBUX) | 3.4 | $5.2M | 61k | 84.25 | |
| Apple (AAPL) | 3.4 | $5.1M | 37k | 138.19 | |
| Schlumberger Com Stk (SLB) | 3.3 | $5.0M | 141k | 35.90 | |
| Masco Corporation (MAS) | 3.3 | $5.0M | 106k | 46.69 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.7M | 20k | 232.92 | |
| UnitedHealth (UNH) | 3.1 | $4.7M | 9.2k | 505.03 | |
| PNC Financial Services (PNC) | 3.0 | $4.6M | 31k | 149.41 | |
| American Intl Group Com New (AIG) | 3.0 | $4.5M | 95k | 47.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $4.5M | 47k | 95.65 | |
| Amazon (AMZN) | 2.9 | $4.4M | 39k | 113.00 | |
| Oracle Corporation (ORCL) | 2.9 | $4.4M | 72k | 61.07 | |
| Comcast Corp Cl A (CMCSA) | 2.7 | $4.1M | 141k | 29.33 | |
| Target Corporation (TGT) | 2.7 | $4.1M | 28k | 148.38 | |
| General Motors Company (GM) | 2.7 | $4.1M | 128k | 32.09 | |
| Regency Centers Corporation (REG) | 2.6 | $4.0M | 75k | 53.85 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.0M | 38k | 104.49 | |
| Lam Research Corporation (LRCX) | 2.6 | $3.9M | 11k | 366.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $3.9M | 11k | 357.17 | |
| salesforce (CRM) | 2.4 | $3.6M | 25k | 143.84 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.6M | 30k | 121.39 | |
| Southwest Airlines (LUV) | 2.4 | $3.6M | 117k | 30.84 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $3.5M | 13k | 275.20 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $2.1M | 12k | 171.18 | |
| Tesla Motors (TSLA) | 0.6 | $851k | 3.2k | 265.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $462k | 4.8k | 96.25 | |
| Lowe's Companies (LOW) | 0.2 | $353k | 1.9k | 187.67 | |
| Procter & Gamble Company (PG) | 0.2 | $340k | 2.7k | 126.39 | |
| Meta Platforms Cl A (META) | 0.1 | $224k | 1.7k | 135.68 |
