Q3 2023 · 13F-HR
Longbow Finance SAholdings as filed
Filed 2023-11-13 · accession 0001104659-23-117267
$831.3M
Reported value
60
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | Alphabet Inc. | $69.4M | 8.35% | 526,341 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $64.7M | 7.78% | 377,757 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $55.8M | 6.71% | 176,649 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $33.4M | 4.02% | 262,958 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $26.7M | 3.21% | 193,037 | Common | SOLE |
| 58933Y105 | MRK | Merck & Company, Inc. | $26.1M | 3.14% | 253,329 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $23.0M | 2.76% | 52,760 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. | $22.3M | 2.69% | 42 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $22.1M | 2.66% | 96,047 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $21.1M | 2.54% | 594,751 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $18.7M | 2.25% | 53,889 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $18.7M | 2.24% | 36,592 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $17.4M | 2.09% | 119,845 | Common | SOLE |
| 806857108 | SLB | Schlumberger Limited | $17.3M | 2.08% | 296,764 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corporation | $16.8M | 2.02% | 258,889 | Common | SOLE |
| 053332102 | AZO | AutoZone, Inc. | $16.4M | 1.97% | 6,460 | Common | SOLE |
| 191216100 | KO | Coca Cola Company | $15.7M | 1.89% | 281,100 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $14.6M | 1.76% | 30,107 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc. | $14.3M | 1.71% | 84,127 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $13.8M | 1.66% | 94,371 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $13.3M | 1.60% | 30,560 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corporation | $13.1M | 1.58% | 123,318 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $13.1M | 1.57% | 37,311 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System, Inc. | $12.7M | 1.52% | 54,045 | Common | SOLE |
| G54950103 | LIN | Linde plc | $11.0M | 1.32% | 29,481 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger, Inc. | $10.9M | 1.32% | 15,807 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $10.9M | 1.31% | 202,996 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $10.7M | 1.29% | 91,213 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $10.0M | 1.20% | 57,202 | Common | SOLE |
| 016255101 | ALGN | Align Technology, Inc. | $9.6M | 1.15% | 31,446 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $9.6M | 1.15% | 31,759 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $9.3M | 1.12% | 17,345 | Common | SOLE |
| 72352L106 | PINS | Pinterest, Inc. | $9.3M | 1.12% | 344,468 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc. | $8.3M | 0.99% | 20,118 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $8.2M | 0.98% | 84,270 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corporation | $7.8M | 0.94% | 113,013 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $7.8M | 0.94% | 37,616 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $7.8M | 0.94% | 38,204 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $7.6M | 0.92% | 67,371 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $7.6M | 0.92% | 1,276 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $7.4M | 0.88% | 151,386 | Common | SOLE |
| 872540109 | TJX | TJX Companies, Inc. | $6.8M | 0.82% | 76,905 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $6.7M | 0.81% | 17,733 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton Inc. | $6.6M | 0.80% | 61,836 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc. | $6.5M | 0.78% | 321,576 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $6.4M | 0.77% | 207,911 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc. | $6.4M | 0.77% | 202,373 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corporation | $6.3M | 0.76% | 78,378 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $6.3M | 0.75% | 40,134 | Common | SOLE |
| 244199105 | DE | Deere & Company | $5.7M | 0.68% | 15,022 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corporation | $5.5M | 0.67% | 104,725 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. | $5.1M | 0.61% | 55,241 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $4.5M | 0.54% | 8,859 | Common | SOLE |
| 37954Y855 | LIT | Global X Funds | $4.4M | 0.53% | 80,000 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $4.3M | 0.52% | 15,736 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $4.2M | 0.50% | 49,467 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $4.1M | 0.49% | 56,420 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Company | $4.0M | 0.48% | 27,392 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies, Inc. | $3.3M | 0.40% | 30,874 | Common | SOLE |
| 72919P202 | PLUG | Plug Power, Inc. | $158,392 | 0.02% | 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.