Q4 2023 · 13F-HR
Longbow Finance SAholdings as filed
Filed 2024-02-09 · accession 0001104659-24-012416
$985.0M
Reported value
63
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $72.4M | 7.36% | 376,285 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $72.3M | 7.34% | 513,031 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $69.6M | 7.07% | 185,193 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $55.4M | 5.62% | 364,507 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $36.0M | 3.65% | 715,926 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $27.4M | 2.78% | 55,286 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $26.2M | 2.66% | 100,697 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $23.0M | 2.33% | 56,494 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $22.9M | 2.32% | 38,357 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. | $22.8M | 2.31% | 42 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $21.4M | 2.17% | 125,624 | Common | SOLE |
| 58933Y105 | MRK | Merck & Company, Inc. | $20.3M | 2.06% | 185,892 | Common | SOLE |
| 806857108 | SLB | Schlumberger Limited | $19.7M | 2.00% | 378,145 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $18.4M | 1.87% | 113,711 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $17.8M | 1.80% | 177,788 | Common | SOLE |
| 053332102 | AZO | AutoZone, Inc. | $17.5M | 1.78% | 6,769 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corporation | $16.4M | 1.66% | 129,118 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corporation | $16.2M | 1.64% | 271,258 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System, Inc. | $15.4M | 1.57% | 56,626 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $15.1M | 1.53% | 32,030 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc. | $15.0M | 1.52% | 88,180 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $14.6M | 1.48% | 92,850 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $14.5M | 1.47% | 98,905 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $14.5M | 1.47% | 31,565 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $14.1M | 1.44% | 419,829 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $14.1M | 1.43% | 39,430 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger, Inc. | $13.7M | 1.39% | 16,559 | Common | SOLE |
| 72352L106 | PINS | Pinterest, Inc. | $13.4M | 1.36% | 360,957 | Common | SOLE |
| G54950103 | LIN | Linde plc | $12.7M | 1.29% | 30,892 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $11.5M | 1.17% | 33,312 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. | $10.9M | 1.11% | 94,690 | Common | SOLE |
| 464287655 | IWM | iShares TR | $10.8M | 1.09% | 53,713 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $10.8M | 1.09% | 108,717 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $10.7M | 1.09% | 212,771 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc. | $10.5M | 1.07% | 21,087 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies, Inc. | $10.4M | 1.06% | 87,989 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton Inc. | $9.9M | 1.00% | 64,841 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $9.8M | 1.00% | 40,044 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $9.7M | 0.99% | 88,311 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $9.2M | 0.94% | 158,638 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $9.1M | 0.92% | 18,589 | Common | SOLE |
| 191216100 | KO | Coca Cola Company | $8.7M | 0.88% | 147,386 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $8.5M | 0.87% | 98,471 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $8.5M | 0.86% | 14,543 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $8.3M | 0.84% | 41,976 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $8.1M | 0.82% | 42,693 | Common | SOLE |
| 872540109 | TJX | TJX Companies, Inc. | $7.6M | 0.77% | 80,620 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $7.6M | 0.77% | 217,860 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corporation | $7.3M | 0.75% | 82,034 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $7.3M | 0.74% | 15,757 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc. | $7.3M | 0.74% | 337,031 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc. | $7.1M | 0.72% | 212,208 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corporation | $6.3M | 0.64% | 109,782 | Common | SOLE |
| 427866108 | HSY | The Hershey Company | $6.2M | 0.63% | 33,092 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $4.9M | 0.50% | 16,646 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $4.9M | 0.50% | 16,500 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $4.6M | 0.47% | 663 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $4.4M | 0.44% | 19,683 | Common | SOLE |
| 37954Y855 | LIT | Global X Funds | $4.1M | 0.42% | 80,000 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Company | $4.0M | 0.40% | 28,710 | Common | SOLE |
| 00130H105 | AES | The AES Corporation | $3.2M | 0.33% | 166,365 | Common | SOLE |
| 603693102 | — | MiNK Therapeutics, Inc. | $178,333 | 0.02% | 166,666 | Common | SOLE |
| 72919P202 | PLUG | Plug Power, Inc. | $93,785 | 0.01% | 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.