Q2 2023 · 13F-HR
Longbow Finance SAholdings as filed
Filed 2023-11-13 · accession 0001104659-23-117258
$858.8M
Reported value
59
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $73.5M | 8.56% | 379,028 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $60.4M | 7.03% | 177,249 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $56.8M | 6.61% | 469,543 | Common | SOLE |
| 58933Y105 | MRK | Merck & Company, Inc. | $29.3M | 3.41% | 254,005 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $28.0M | 3.26% | 193,700 | Common | SOLE |
| 191216100 | KO | Coca Cola Company | $25.4M | 2.95% | 420,970 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $24.9M | 2.90% | 58,828 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $22.9M | 2.67% | 96,373 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc. | $22.3M | 2.60% | 120,613 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. | $21.7M | 2.53% | 42 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $21.2M | 2.47% | 44,141 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $18.0M | 2.09% | 36,717 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $17.5M | 2.04% | 120,235 | Common | SOLE |
| 025816109 | AXP | American Express Company | $16.7M | 1.95% | 95,931 | Common | SOLE |
| 053332102 | AZO | AutoZone, Inc. | $16.2M | 1.88% | 6,481 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corporation | $15.3M | 1.78% | 259,787 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $15.2M | 1.77% | 116,690 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton Inc. | $15.1M | 1.76% | 124,108 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $14.6M | 1.70% | 41,456 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $14.4M | 1.67% | 94,664 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $13.6M | 1.59% | 30,666 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corporation | $13.6M | 1.58% | 123,771 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $13.5M | 1.57% | 30,210 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $13.4M | 1.56% | 2,103 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $12.8M | 1.49% | 37,417 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger, Inc. | $12.5M | 1.46% | 15,856 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $11.7M | 1.36% | 349,244 | Common | SOLE |
| G54950103 | LIN | Linde plc | $11.3M | 1.31% | 29,604 | Common | SOLE |
| 806857108 | SLB | Schlumberger Limited | $11.2M | 1.31% | 228,991 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corporation | $10.7M | 1.25% | 113,397 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $10.5M | 1.23% | 203,643 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $9.9M | 1.15% | 31,869 | Common | SOLE |
| 72352L106 | PINS | Pinterest, Inc. | $9.5M | 1.10% | 345,691 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc. | $9.3M | 1.09% | 20,186 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $9.3M | 1.08% | 17,797 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $9.2M | 1.07% | 84,560 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $8.5M | 0.99% | 67,611 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $8.5M | 0.99% | 37,737 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $8.5M | 0.99% | 74,763 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System, Inc. | $8.3M | 0.96% | 35,320 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $8.2M | 0.95% | 17,404 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $7.8M | 0.91% | 38,315 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $7.8M | 0.91% | 17,794 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $7.8M | 0.91% | 31,595 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $7.6M | 0.88% | 45,754 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $7.1M | 0.83% | 208,589 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corporation | $7.0M | 0.81% | 78,598 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard, Inc. | $6.9M | 0.80% | 81,674 | Common | SOLE |
| 872540109 | TJX | TJX Companies, Inc. | $6.5M | 0.76% | 77,171 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $6.5M | 0.75% | 60,227 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. | $6.3M | 0.74% | 55,437 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $6.3M | 0.73% | 36,422 | Common | SOLE |
| 244199105 | DE | Deere & Company | $6.1M | 0.71% | 15,067 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corporation | $6.0M | 0.70% | 105,075 | Common | SOLE |
| 37954Y855 | LIT | Global X Funds | $4.7M | 0.55% | 80,000 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings, Inc. | $4.6M | 0.53% | 81,255 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan, Inc. | $3.2M | 0.38% | 80,659 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. | $3.0M | 0.35% | 27,426 | Common | SOLE |
| 72919P202 | PLUG | Plug Power, Inc. | $216,538 | 0.03% | 20,841 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.