Spring Capital Management as of Sept. 30, 2024
Portfolio Holdings for Spring Capital Management
Spring Capital Management holds 27 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 11.0 | $14M | 85k | 159.93 | |
| Apple (AAPL) | 8.3 | $10M | 60k | 171.21 | |
| Deere & Company (DE) | 5.7 | $7.0M | 19k | 377.38 | |
| Eaton Corp SHS (ETN) | 5.4 | $6.7M | 31k | 213.28 | |
| Oracle Corporation (ORCL) | 5.2 | $6.4M | 61k | 105.92 | |
| Brown & Brown (BRO) | 5.1 | $6.3M | 90k | 69.84 | |
| Johnson & Johnson (JNJ) | 5.1 | $6.3M | 40k | 155.75 | |
| Qualcomm (QCOM) | 4.7 | $5.8M | 52k | 111.06 | |
| Chevron Corporation (CVX) | 4.3 | $5.3M | 32k | 168.62 | |
| Air Products & Chemicals (APD) | 4.3 | $5.2M | 19k | 283.40 | |
| W.W. Grainger (GWW) | 4.2 | $5.2M | 7.6k | 691.84 | |
| Automatic Data Processing (ADP) | 4.0 | $4.9M | 20k | 240.58 | |
| Visa Com Cl A (V) | 3.9 | $4.8M | 21k | 230.01 | |
| McDonald's Corporation (MCD) | 3.9 | $4.8M | 18k | 263.44 | |
| Mccormick & Co Com Non Vtg (MKC) | 3.6 | $4.4M | 58k | 75.64 | |
| Pepsi (PEP) | 3.4 | $4.2M | 25k | 169.44 | |
| Nextera Energy (NEE) | 3.4 | $4.1M | 72k | 57.29 | |
| L3harris Technologies (LHX) | 3.1 | $3.8M | 22k | 174.12 | |
| Kroger (KR) | 3.0 | $3.6M | 82k | 44.75 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $3.0M | 25k | 120.85 | |
| Verizon Communications (VZ) | 2.1 | $2.6M | 81k | 32.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.7M | 3.9k | 427.48 | |
| Matador Resources (MTDR) | 1.3 | $1.6M | 27k | 59.48 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.6 | $763k | 19k | 41.26 | |
| Bank of America Corporation (BAC) | 0.4 | $458k | 17k | 27.38 | |
| Caterpillar (CAT) | 0.2 | $306k | 1.1k | 273.00 | |
| ConocoPhillips (COP) | 0.2 | $222k | 1.9k | 119.80 |
