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Automatic Data Processing shares owned by Northern Oak Capital Management

Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Northern Oak Capital Management from 13F filings

Historical chart of Northern Oak Capital Management investment in Automatic Data Processing

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All positions including Automatic Data Processing held by Northern Oak Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Automatic Data Processing by Northern Oak Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $304k 1.1k 276.73
2024-06-30 $263k 1.1k 238.69
2024-03-31 $275k 1.1k 249.74
2023-12-31 $256k 1.1k 232.97
2023-09-30 $265k 1.1k 240.58
2023-03-31 $245k 1.1k 222.63
2022-12-31 $263k 1.1k 238.86
2022-09-30 $249k 1.1k 226.36
2022-06-30 $231k 1.1k 210.00
2022-03-31 $250k 1.1k 227.27
2021-12-31 $271k 1.1k 246.36
2021-09-30 $220k 1.1k 200.00
2021-06-30 $218k 1.1k 198.18
2021-03-31 $207k 1.1k 188.18
2020-12-31 $194k 1.1k 176.36
2020-09-30 $153k 1.1k 139.09
2020-06-30 $164k 1.1k 149.09
2020-03-31 $161k 1.2k 136.56
2019-12-31 $201k 1.2k 170.48
2019-09-30 $191k 1.2k 161.82
2019-06-30 $195k 1.2k 165.45
2019-03-31 $176k 1.1k 160.00
2018-12-31 $144k 1.1k 130.91
2018-09-30 $166k 1.1k 150.91
2018-06-30 $148k 1.1k 134.55
2018-03-31 $125k 1.1k 113.64
2017-12-31 $152k 1.3k 116.92
2015-06-30 $209k 2.6k 80.08
2015-03-31 $232k 2.7k 85.61
2014-12-31 $226k 2.7k 83.39
2014-09-30 $225k 2.7k 83.03
2014-06-30 $231k 2.9k 79.38
2014-03-31 $233k 3.0k 77.41
2013-12-31 $236k 3.3k 72.39
2013-09-30 $236k 3.3k 72.39
2013-06-30 $224k 3.3k 68.71

More positions owned by Northern Oak Capital Management

Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr S&p 500 Val Etf (IVE)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Apple (AAPL)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Microsoft Corporation (MSFT)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Ishares Tr S&p Mc 400gr Etf (IJK)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
At&t (T)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Verizon Communications (VZ)

View all positions for Northern Oak Capital Management

Top funds holding Automatic Data Processing

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Morgan Stanley
Geode Capital Management
Bank of New York Mellon
Wells Fargo & Company
Alliancebernstein
Northern Trust
Capital Research Global Investors
Bank of America Corporation
State Farm Mutual Automobile Insurance Company
Invesco
Deutsche Bank Aktiengesellschaft

View all funds holding Automatic Data Processing