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Livermore
Livermore
ZHEN

Resources Management Corp

SEC CIK
0000749044
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
491
−32 vs. Q2 2022
Portfolio value
$579.5M
−$39.3M (−6.3%) vs. Q2 2022
Filed
Nov 15, 2022
SEC
Holdings of Resources Management Corp in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock251,701$34.8M6.0%−4,418−1.7%ReducedHistory
MSFTMicrosoft CorpStock120,024$28.0M4.8%−1,061−0.9%ReducedHistory
NEENextera Energy IncStock252,727$19.8M3.4%−1,026−0.4%ReducedHistory
MCDMcDonalds CorpStock73,581$17.0M2.9%+39+0.1%AddedHistory
JNJJohnson & JohnsonStock91,895$15.0M2.6%−370.0%ReducedHistory
JPMJPMorgan Chase & CoStock141,841$14.8M2.6%−322−0.2%ReducedHistory
HDHome Depot, Inc.Stock50,170$13.8M2.4%−69−0.1%ReducedHistory
APHAmphenol CorpCL A205,330$13.7M2.4%−190−0.1%ReducedHistory
DHRDanaher CorpStock52,828$13.6M2.4%−279−0.5%ReducedHistory
PEPPepsiCo IncStock80,854$13.2M2.3%−82−0.1%ReducedHistory
ACNAccenture plcStock50,226$12.9M2.2%−129−0.3%ReducedHistory
ABBVAbbVie Inc.Stock89,031$11.9M2.1%+625+0.7%AddedHistory
PGProcter & Gamble CoStock93,703$11.8M2.0%+248+0.3%AddedHistory
CVSCVS Health CorpStock117,410$11.2M1.9%+191+0.2%AddedHistory
TJXTJX Companies IncStock141,167$8.77M1.5%−17,064−10.8%ReducedHistory
GOOGLAlphabet Inc.Stock89,313$8.54M1.5%+1,453+1.7%AddedConverted for a 20-for-1 splitHistory
BLKBlackRock, Inc.COM15,494$8.53M1.5%−12−0.1%ReducedHistory
CVXChevron CorpStock59,032$8.48M1.5%−197−0.3%ReducedHistory
ITWIllinois Tool Works IncStock45,158$8.16M1.4%−20.0%ReducedHistory
UPSUnited Parcel Service IncStock49,274$7.96M1.4%+206+0.4%AddedHistory
PFEPfizer IncStock179,148$7.84M1.4%−309−0.2%ReducedHistory
COSTCostco Wholesale CorpStock15,486$7.31M1.3%+399+2.6%AddedHistory
TDToronto Dominion BankStock113,121$6.94M1.2%−60.0%ReducedHistory
ABTAbbott LaboratoriesStock61,871$5.99M1.0%+2,886+4.9%AddedHistory
HONHoneywell International IncCOM35,121$5.86M1.0%+666+1.9%AddedHistory
UNHUnitedHealth Group IncStock11,601$5.86M1.0%−22−0.2%ReducedHistory
ADPAutomatic Data Processing IncStock24,659$5.58M1.0%−40−0.2%ReducedHistory
BACBank of America CorpStock182,017$5.50M0.9%+260+0.1%AddedHistory
ORLYO Reilly Automotive IncStock7,210$5.07M0.9%+21+0.3%AddedHistory
RJFRaymond James Financial IncCOM61,400$5.04M0.9%+60,928+12,908.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock33,624$5.02M0.9%−32−0.1%ReducedHistory
BMYBristol Myers Squibb CoStock69,016$4.91M0.8%−515−0.7%ReducedHistory
Vanguard Materials ETF92204A801ETF32,611$4.84M0.8%−334−1.0%Reduced–
XOMExxonMobil Holdings CorpCOM55,133$4.81M0.8%−145−0.3%ReducedHistory
AVGOBroadcom Inc.Stock10,432$4.63M0.8%+484+4.9%AddedHistory
FISVFiserv IncStock49,345$4.62M0.8%−1,150−2.3%ReducedHistory
STZConstellation Brands, Inc.Stock18,161$4.17M0.7%−151−0.8%ReducedHistory
DISWalt Disney CoStock43,205$4.08M0.7%+1,881+4.6%AddedHistory
QCOMQualcomm IncStock34,765$3.93M0.7%+5,065+17.1%AddedHistory
CSCOCisco Systems, Inc.Stock87,143$3.49M0.6%−4,396−4.8%ReducedHistory
IBMInternational Business Machines CorpStock29,042$3.45M0.6%+362+1.3%AddedHistory
SYKStryker CorpStock16,192$3.28M0.6%−193−1.2%ReducedHistory
TSCOTractor Supply CoCOM17,549$3.26M0.6%+694+4.1%AddedHistory
INTCIntel CorpStock122,738$3.16M0.5%−14,804−10.8%ReducedHistory
ORCLOracle CorpStock50,979$3.11M0.5%−4,465−8.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF8,677$3.10M0.5%−15−0.2%ReducedHistory
WMTWalmart Inc.Stock22,994$2.98M0.5%−5,421−19.1%ReducedHistory
VLOValero Energy CorpStock27,741$2.96M0.5%+141+0.5%AddedHistory
BXBlackstone Inc.COM33,168$2.78M0.5%+5,605+20.3%AddedHistory
PLDPrologis, Inc.REIT26,321$2.67M0.5%+362+1.4%AddedHistory
VZVerizon Communications IncStock70,351$2.67M0.5%+4,707+7.2%AddedHistory
LMTLockheed Martin CorpStock6,736$2.60M0.4%+266+4.1%AddedHistory
LOWLowes Companies IncStock13,853$2.60M0.4%−105−0.8%ReducedHistory
TMUST-Mobile US, Inc.Stock19,225$2.58M0.4%+1,379+7.7%AddedHistory
OMCOmnicom Group Inc.COM39,916$2.52M0.4%+10,017+33.5%AddedHistory
DUKDuke Energy CORPStock26,506$2.47M0.4%−171−0.6%ReducedHistory
FHNFirst Horizon CorpCOM107,210$2.46M0.4%+12,015+12.6%AddedHistory
RMDResmed IncCOM10,590$2.31M0.4%−60−0.6%ReducedHistory
Paramount Global92556H206CL B116,257$2.21M0.4%+5,298+4.8%Added–
TMOThermo Fisher Scientific Inc.Stock4,336$2.20M0.4%−20.0%ReducedHistory
BMOBank of MontrealCOM25,030$2.19M0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock18,153$2.05M0.4%+283+1.6%AddedHistory
EMREmerson Electric CoStock27,125$1.99M0.3%+235+0.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,478$1.97M0.3%−18−0.3%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock11,850$1.95M0.3%+520+4.6%AddedHistory
UNPUnion Pacific CorpStock9,808$1.91M0.3%−25−0.3%ReducedHistory
PKGPackaging Corp of AmericaStock16,700$1.88M0.3%−40−0.2%ReducedHistory
TTTrane Technologies plcSHS12,927$1.87M0.3%−338−2.5%ReducedHistory
SBUXStarbucks CorpStock21,830$1.84M0.3%+1,341+6.5%AddedHistory
GILDGilead Sciences, Inc.Stock28,437$1.75M0.3%−5,320−15.8%ReducedHistory
NXPINXP Semiconductors N.V.COM11,772$1.74M0.3%+1,467+14.2%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW45,214$1.64M0.3%+15,488+52.1%AddedHistory
VVisa Inc.Stock8,853$1.57M0.3%+92+1.1%AddedHistory
CATCaterpillar IncStock9,225$1.51M0.3%−740−7.4%ReducedHistory
NVDANVIDIA CorpStock12,441$1.51M0.3%+413+3.4%AddedHistory
DLRDigital Realty Trust, Inc.COM15,177$1.50M0.3%−3,489−18.7%ReducedHistory
MRKMerck & Co., Inc.Stock17,312$1.49M0.3%+385+2.3%AddedHistory
CRMSalesforce, Inc.Stock10,323$1.49M0.3%+169+1.7%AddedHistory
KMBKimberly Clark CorpStock12,350$1.39M0.2%−50−0.4%ReducedHistory
LULUlululemon athletica inc.Stock4,933$1.38M0.2%+148+3.1%AddedHistory
WFCWells Fargo & CompanyStock34,195$1.38M0.2%−21,150−38.2%ReducedHistory
NKENIKE, Inc.Stock16,498$1.37M0.2%+749+4.8%AddedHistory
GDGeneral Dynamics CorpStock6,318$1.34M0.2%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM8,136$1.32M0.2%+100+1.2%AddedHistory
PANWPalo Alto Networks IncStock8,079$1.32M0.2%00.0%UnchangedConverted for a 3-for-1 splitHistory
WMWaste Management IncStock7,597$1.22M0.2%−5−0.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock5,007$1.17M0.2%+53+1.1%AddedHistory
AMEAmetek IncCOM10,260$1.16M0.2%00.0%UnchangedHistory
Signature BK New York N Y82669G104COM7,610$1.15M0.2%+1,655+27.8%Added–
BRK.BBerkshire Hathaway IncStock4,295$1.15M0.2%−25−0.6%ReducedHistory
CBChubb LtdStock6,263$1.14M0.2%+198+3.3%AddedHistory
KOCoca Cola CoStock20,273$1.14M0.2%−258−1.3%ReducedHistory
NSCNorfolk Southern CorpStock5,353$1.12M0.2%+355+7.1%AddedHistory
LRCXLam Research CorpCOM3,054$1.12M0.2%−4−0.1%ReducedHistory
STAGSTAG Industrial, Inc.COM39,231$1.11M0.2%+1,650+4.4%AddedHistory
SIVBSVB Financial GroupCOM3,305$1.11M0.2%+800+31.9%AddedHistory
VFCV F CorpStock36,961$1.11M0.2%−25,879−41.2%ReducedHistory
XPOXPO, Inc.COM22,966$1.02M0.2%+1,344+6.2%AddedHistory
MTBM&T Bank CorpCOM5,781$1.02M0.2%−222−3.7%ReducedHistory
TRVTravelers Companies, Inc.Stock6,642$1.02M0.2%00.0%UnchangedHistory

Sold out since Q2 2022 (39)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Resources Management Corp sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Torrington Water Co Inc891466104Ordinary Share91,349$7.34M1.2%–
Raytheon Technologies Corp755111507COM59,884$5.75M0.9%–
PACWPacwest BancorpCOM10,250$273.0K<0.1%History
TEAMAtlassian CorpCL A200$37.0K<0.1%History
ORealty Income CorpREIT295$20.0K<0.1%History
iShares Tr464288273EAFE SML CP ETF360$20.0K<0.1%–
DREDuke Realty CorpCOM NEW351$19.0K<0.1%History
AEOAmerican Eagle Outfitters IncCOM1,575$18.0K<0.1%History
EMLEastern CoCOM750$15.0K<0.1%History
DFSDiscover Financial ServicesCOM150$14.0K<0.1%History
UVVUniversal CorpCOM200$12.0K<0.1%History
ALL.PHAllstate CorpCV PFD200$9.00K<0.1%History
Umicore SAB95505168Ordinary Share200$7.00K<0.1%–
PNC Financia 6.125 PFD PFD SE693475857COM250$6.00K<0.1%–
ALCAlcon IncStock70$5.00K<0.1%History
FIVNFive9, Inc.COM56$5.00K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF25$4.00K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF34$4.00K<0.1%–
ZUOZuora IncCOM CL A500$4.00K<0.1%History
AIC3.ai, Inc.Stock150$3.00K<0.1%History
SLPSimulations Plus, Inc.COM66$3.00K<0.1%History
FSLYFastly, Inc.CL A250$3.00K<0.1%History
SRNESorrento Therapeutics, Inc.COM NEW1,340$3.00K<0.1%History
HIGHartford Insurance Group, Inc.Stock28$2.00K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF20$2.00K<0.1%–
QSQuantumScape CorpCOM CL A200$2.00K<0.1%History
PACKRanpak Holdings Corp.COM CL A300$2.00K<0.1%History
AMTAmerican Tower CorpREIT5$1.00K<0.1%History
FCELFuelcell Energy IncCOM300$1.00K<0.1%History
INSGInseego Corp.COM300$1.00K<0.1%History
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.200$1.00K<0.1%–
YTENYIELD10 Bioscience, Inc.COM250$1.00K<0.1%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund25$1.00K<0.1%–
ONLOrion Properties Inc.REIT29$00.0%History
CRGYCrescent Energy CoCL A COM35$00.0%History
LDK Solar Co Ltd50183L107American Depository Receipt400$00.0%–
SNFIStark Novus Financial Inc.COM CL A300$00.0%History
RMORomeo Power, Inc.COM300$00.0%History
TWTRTwitter, Inc.COM1$00.0%History