Notis-McConarty Edward
Latest statistics and disclosures from Notis-McConarty Edward's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MA, MSFT, AAPL, GOOGL, and represent 23.01% of Notis-McConarty Edward's stock portfolio.
- Added to shares of these 10 stocks: SBGSY, BALL, CARR, UNH, VRTX, XYL, ALLE, SPY, NEE, BDX.
- Started 5 new stock positions in CARR, VRTX, ALLE, BALL, SPY.
- Reduced shares in these 10 stocks: NVDA, CVS, DIS, NVS, AAPL, ADP, AMD, MSFT, GOOGL, ILMN.
- Sold out of its positions in COP, DE, DIS, ILMN, PAYX, UL, Novozymes A S Dkk 2.0, CB.
- Notis-McConarty Edward was a net seller of stock by $-37M.
- Notis-McConarty Edward has $253M in assets under management (AUM), dropping by 3.05%.
- Central Index Key (CIK): 0001592616
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Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.8 | $12M | -27% | 14k | 903.56 |
|
| MasterCard Incorporated (MA) | 4.7 | $12M | -5% | 25k | 481.57 |
|
| Microsoft Corporation (MSFT) | 4.6 | $12M | -10% | 28k | 420.72 |
|
| Apple (AAPL) | 4.4 | $11M | -12% | 65k | 171.48 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $11M | -10% | 73k | 150.93 |
|
| Automatic Data Processing (ADP) | 4.2 | $11M | -11% | 42k | 249.74 |
|
| Abbott Laboratories (ABT) | 3.4 | $8.5M | -6% | 75k | 113.66 |
|
| Procter & Gamble Company (PG) | 3.3 | $8.4M | -9% | 52k | 162.25 |
|
| Johnson & Johnson (JNJ) | 3.0 | $7.5M | -8% | 47k | 158.19 |
|
| Fiserv (FI) | 2.9 | $7.4M | -8% | 46k | 159.82 |
|
| Canadian Natl Ry (CNI) | 2.8 | $7.0M | -13% | 54k | 131.71 |
|
| Advanced Micro Devices (AMD) | 2.7 | $6.9M | -16% | 38k | 180.49 |
|
| Analog Devices (ADI) | 2.6 | $6.6M | -13% | 34k | 197.79 |
|
| Aptar (ATR) | 2.6 | $6.6M | -11% | 46k | 143.89 |
|
| Danaher Corporation (DHR) | 2.6 | $6.6M | -5% | 26k | 249.72 |
|
| Rockwell Automation (ROK) | 2.5 | $6.2M | -12% | 21k | 291.33 |
|
| Amazon (AMZN) | 2.4 | $6.0M | -5% | 34k | 180.38 |
|
| Raytheon Technologies Corp (RTX) | 2.3 | $5.9M | -7% | 60k | 97.53 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $5.4M | -11% | 51k | 106.20 |
|
| Home Depot (HD) | 2.0 | $5.0M | -6% | 13k | 383.60 |
|
| TJX Companies (TJX) | 1.9 | $4.9M | -7% | 48k | 101.42 |
|
| Abbvie (ABBV) | 1.8 | $4.6M | -14% | 25k | 182.10 |
|
| Xylem (XYL) | 1.8 | $4.5M | +6% | 35k | 129.24 |
|
| UnitedHealth (UNH) | 1.7 | $4.3M | +21% | 8.6k | 494.70 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $3.9M | -18% | 34k | 116.24 |
|
| Becton, Dickinson and (BDX) | 1.3 | $3.3M | 13k | 247.45 |
|
|
| Pepsi (PEP) | 1.2 | $3.1M | -19% | 18k | 175.01 |
|
| Schneider Elect Sa-unsp (SBGSY) | 1.2 | $3.0M | +162% | 67k | 45.30 |
|
| Lowe's Companies (LOW) | 1.1 | $2.7M | -10% | 11k | 254.73 |
|
| Stryker Corporation (SYK) | 0.9 | $2.4M | -16% | 6.7k | 357.87 |
|
| Nike (NKE) | 0.9 | $2.4M | -5% | 25k | 93.98 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | -16% | 12k | 200.30 |
|
| Novartis (NVS) | 0.9 | $2.3M | -42% | 24k | 96.73 |
|
| Chevron Corporation (CVX) | 0.9 | $2.2M | -2% | 14k | 157.74 |
|
| Medtronic (MDT) | 0.9 | $2.2M | -3% | 25k | 87.15 |
|
| Accenture (ACN) | 0.8 | $2.1M | -10% | 6.1k | 346.61 |
|
| Ecolab (ECL) | 0.8 | $1.9M | -2% | 8.4k | 230.90 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $1.9M | 2.6k | 732.63 |
|
|
| Merck & Co (MRK) | 0.7 | $1.7M | -27% | 13k | 131.95 |
|
| Illinois Tool Works (ITW) | 0.6 | $1.6M | -8% | 5.9k | 268.33 |
|
| Oracle Corporation (ORCL) | 0.6 | $1.6M | -8% | 13k | 125.61 |
|
| Broadcom (AVGO) | 0.6 | $1.4M | 1.1k | 1325.40 |
|
|
| Church & Dwight (CHD) | 0.5 | $1.4M | -21% | 13k | 104.31 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | 2.7k | 504.60 |
|
|
| Emerson Electric (EMR) | 0.5 | $1.3M | -15% | 11k | 113.42 |
|
| Amgen (AMGN) | 0.5 | $1.2M | -23% | 4.3k | 284.32 |
|
| Trane Technologies (TT) | 0.5 | $1.2M | -11% | 4.0k | 300.20 |
|
| Nextera Energy (NEE) | 0.5 | $1.2M | +3% | 18k | 63.91 |
|
| Honeywell International (HON) | 0.4 | $1.1M | -41% | 5.4k | 205.25 |
|
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | -40% | 4.3k | 245.93 |
|
| Ball Corporation (BALL) | 0.4 | $1.0M | NEW | 15k | 67.36 |
|
| Carrier Global Corporation (CARR) | 0.4 | $958k | NEW | 17k | 58.13 |
|
| Qualcomm (QCOM) | 0.4 | $932k | 5.5k | 169.30 |
|
|
| Intel Corporation (INTC) | 0.4 | $906k | -35% | 21k | 44.17 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $883k | 5.8k | 152.25 |
|
|
| Waste Management (WM) | 0.3 | $826k | 3.9k | 213.15 |
|
|
| Cisco Systems (CSCO) | 0.3 | $810k | -11% | 16k | 49.91 |
|
| iShares Russell 1000 Index (IWB) | 0.3 | $763k | -30% | 2.7k | 288.03 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $746k | -77% | 9.4k | 79.76 |
|
| McDonald's Corporation (MCD) | 0.3 | $674k | -5% | 2.4k | 281.95 |
|
| Diageo (DEO) | 0.2 | $617k | -21% | 4.2k | 148.74 |
|
| Jacobs Engineering Group (J) | 0.2 | $615k | 4.0k | 153.73 |
|
|
| Ingersoll Rand (IR) | 0.2 | $586k | 6.2k | 94.95 |
|
|
| Oneok (OKE) | 0.2 | $566k | -5% | 7.1k | 80.17 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $554k | NEW | 1.3k | 418.01 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $550k | -50% | 10k | 54.23 |
|
| Roche Holding (RHHBY) | 0.2 | $546k | -39% | 17k | 31.92 |
|
| Cigna Corp (CI) | 0.2 | $527k | 1.5k | 363.19 |
|
|
| Coca-Cola Company (KO) | 0.2 | $508k | -9% | 8.3k | 61.18 |
|
| Yum! Brands (YUM) | 0.2 | $506k | 3.7k | 138.64 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $443k | -45% | 4.8k | 91.39 |
|
| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.2 | $426k | -12% | 17k | 25.45 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $399k | -49% | 4.4k | 90.05 |
|
| Novo Nordisk A/S (NVO) | 0.2 | $385k | -14% | 3.0k | 128.40 |
|
| Gilead Sciences (GILD) | 0.1 | $374k | 5.1k | 73.25 |
|
|
| Pembina Pipeline Corp (PBA) | 0.1 | $373k | -45% | 11k | 35.34 |
|
| EOG Resources (EOG) | 0.1 | $368k | 2.9k | 127.84 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $368k | -23% | 4.5k | 81.18 |
|
| Fidelity Puritan Equity Mutual Fu (FPURX) | 0.1 | $315k | 12k | 25.47 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $294k | -24% | 1.7k | 174.21 |
|
| Bny Mellon International Equity Mutual Fu (DISRX) | 0.1 | $289k | -17% | 12k | 25.02 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $272k | -24% | 349.00 | 777.97 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $252k | 600.00 | 420.52 |
|
|
| Comcast Corporation (CMCSA) | 0.1 | $251k | -53% | 5.8k | 43.35 |
|
| Air Products & Chemicals (APD) | 0.1 | $242k | 1.0k | 242.27 |
|
|
| International Paper Company (IP) | 0.1 | $234k | 6.0k | 39.02 |
|
|
| Allegion Plc equity (ALLE) | 0.1 | $229k | NEW | 1.7k | 134.71 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $213k | NEW | 408.00 | 523.07 |
|
| Pfizer (PFE) | 0.1 | $200k | -42% | 7.2k | 27.75 |
|
Past Filings by Notis-McConarty Edward
SEC 13F filings are viewable for Notis-McConarty Edward going back to 2013
- Notis-McConarty Edward 2024 Q1 filed April 29, 2024
- Notis-McConarty Edward 2023 Q3 filed Nov. 14, 2023
- Notis-McConarty Edward 2023 Q2 filed Aug. 14, 2023
- Notis-McConarty Edward 2023 Q1 filed May 10, 2023
- Notis-McConarty Edward 2022 Q4 filed Feb. 9, 2023
- Notis-McConarty Edward 2022 Q3 filed Nov. 8, 2022
- Notis-McConarty Edward 2022 Q2 filed July 19, 2022
- Notis-McConarty Edward 2022 Q1 filed May 17, 2022
- Notis-McConarty Edward 2021 Q4 filed Feb. 8, 2022
- Notis-McConarty Edward 2021 Q3 filed Nov. 10, 2021
- Notis-McConarty Edward 2021 Q2 filed Aug. 9, 2021
- Notis-McConarty Edward 2021 Q1 filed May 17, 2021
- Notis-McConarty Edward 2020 Q4 filed Feb. 16, 2021
- Notis-McConarty Edward 2020 Q3 filed Oct. 28, 2020
- Notis-McConarty Edward 2020 Q2 filed July 28, 2020
- Notis-McConarty Edward 2020 Q1 filed May 7, 2020