Resources Management Corp
- SEC CIK
- 0000749044
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 446
- −2 vs. Q2 2023
- Portfolio value
- $614.2M
- −$26.6M (−4.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 221,079 | $37.9M | 6.2% | −6,085−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 109,841 | $34.7M | 5.6% | −2,919−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 137,907 | $20.0M | 3.3% | −1,006−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 69,815 | $18.4M | 3.0% | −1,525−2.1% | Reduced | History |
| APHAmphenol Corp | CL A | 196,705 | $16.5M | 2.7% | −1,723−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 49,088 | $15.1M | 2.5% | −822−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 47,567 | $14.4M | 2.3% | −1,173−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 87,480 | $13.6M | 2.2% | −2,405−2.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 235,368 | $13.5M | 2.2% | −5,477−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 87,576 | $13.1M | 2.1% | +190.0% | Added | History |
| PGProcter & Gamble Co | Stock | 89,112 | $13.0M | 2.1% | −863−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 75,432 | $12.8M | 2.1% | −1,408−1.8% | Reduced | History |
| DHRDanaher Corp | Stock | 49,952 | $12.4M | 2.0% | −960−1.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 133,015 | $11.8M | 1.9% | −978−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 81,600 | $10.7M | 1.7% | −1,133−1.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 43,557 | $10.0M | 1.6% | −259−0.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 15,312 | $9.90M | 1.6% | +34+0.2% | Added | History |
| CVXChevron Corp | Stock | 58,176 | $9.81M | 1.6% | −207−0.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 124,048 | $8.66M | 1.4% | −2,018−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,599 | $8.25M | 1.3% | −361−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,551 | $7.93M | 1.3% | −223−2.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 50,889 | $7.93M | 1.3% | +994+2.0% | Added | History |
| TDToronto Dominion Bank | Stock | 107,813 | $6.50M | 1.1% | −2,355−2.1% | Reduced | History |
| HONHoneywell International Inc | COM | 34,351 | $6.35M | 1.0% | +87+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 64,912 | $6.29M | 1.0% | +738+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 52,890 | $6.22M | 1.0% | +140+0.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 6,712 | $6.10M | 1.0% | +30.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,002 | $6.05M | 1.0% | −305−2.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 22,958 | $5.52M | 0.9% | −1,070−4.5% | Reduced | History |
| PFEPfizer Inc | Stock | 161,183 | $5.35M | 0.9% | −9,631−5.6% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 30,279 | $5.22M | 0.9% | −1,210−3.8% | Reduced | – |
| ORCLOracle Corp | Stock | 48,013 | $5.09M | 0.8% | −1,385−2.8% | Reduced | History |
| FISVFiserv Inc | Stock | 44,907 | $5.07M | 0.8% | +44,907 | New | History |
| BACBank of America Corp | Stock | 181,648 | $4.97M | 0.8% | +1,978+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 11,269 | $4.90M | 0.8% | +114+1.0% | Added | History |
| QCOMQualcomm Inc | Stock | 41,750 | $4.64M | 0.8% | +769+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 84,768 | $4.56M | 0.7% | −1,844−2.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 17,898 | $4.50M | 0.7% | −327−1.8% | Reduced | History |
| SYKStryker Corp | Stock | 16,119 | $4.41M | 0.7% | +149+0.9% | Added | History |
| RTXRTX Corp | Stock | 60,000 | $4.32M | 0.7% | −346−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 29,956 | $4.20M | 0.7% | −130−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 38,093 | $4.08M | 0.7% | +520+1.4% | Added | History |
| VLOValero Energy Corp | Stock | 28,703 | $4.07M | 0.7% | +193+0.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 32,933 | $4.04M | 0.7% | −540−1.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 67,621 | $3.92M | 0.6% | −520−0.8% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 49,825 | $3.71M | 0.6% | +5,062+11.3% | Added | History |
| TSCOTractor Supply Co | COM | 17,456 | $3.54M | 0.6% | −11−0.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 23,095 | $3.23M | 0.5% | +1,871+8.8% | Added | History |
| DISWalt Disney Co | Stock | 38,501 | $3.12M | 0.5% | −1,967−4.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 27,417 | $3.08M | 0.5% | +129+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 18,414 | $2.94M | 0.5% | −227−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,873 | $2.81M | 0.5% | +155+2.3% | Added | History |
| VZVerizon Communications Inc | Stock | 84,183 | $2.73M | 0.4% | +3,912+4.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,147 | $2.70M | 0.4% | +1,175+7.8% | Added | History |
| EMREmerson Electric Co | Stock | 27,215 | $2.63M | 0.4% | −427−1.5% | Reduced | History |
| PKGPackaging Corp of America | Stock | 17,114 | $2.63M | 0.4% | −72−0.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 29,174 | $2.58M | 0.4% | +480+1.7% | Added | History |
| LOWLowes Companies Inc | Stock | 11,947 | $2.48M | 0.4% | −1,485−11.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 12,012 | $2.44M | 0.4% | +50.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,641 | $2.37M | 0.4% | +719+4.0% | Added | History |
| ESEversource Energy | Stock | 40,007 | $2.33M | 0.4% | −972−2.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,440 | $2.25M | 0.4% | +238+5.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 12,571 | $2.20M | 0.4% | +1,364+12.2% | Added | History |
| SBUXStarbucks Corp | Stock | 23,173 | $2.12M | 0.3% | +537+2.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 27,331 | $2.05M | 0.3% | +379+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,666 | $2.00M | 0.3% | −92−1.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 19,441 | $2.00M | 0.3% | +2,362+13.8% | Added | History |
| ZTSZoetis Inc. | Stock | 11,095 | $1.93M | 0.3% | +853+8.3% | Added | History |
| BMOBank of Montreal | COM | 22,874 | $1.93M | 0.3% | −60.0% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 56,966 | $1.91M | 0.3% | +1,325+2.4% | Added | History |
| LRCXLam Research Corp | COM | 2,992 | $1.88M | 0.3% | −50−1.6% | Reduced | History |
| VVisa Inc. | Stock | 8,030 | $1.85M | 0.3% | −273−3.3% | Reduced | History |
| WMWaste Management Inc | Stock | 11,472 | $1.75M | 0.3% | +2,771+31.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 4,509 | $1.74M | 0.3% | −289−6.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,948 | $1.69M | 0.3% | +187+3.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,149 | $1.68M | 0.3% | +360+5.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,135 | $1.66M | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 8,088 | $1.64M | 0.3% | +97+1.2% | Added | History |
| CATCaterpillar Inc | Stock | 5,890 | $1.61M | 0.3% | −400−6.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 16,035 | $1.53M | 0.2% | +420+2.7% | Added | History |
| AMEAmetek Inc | COM | 10,157 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 128,785 | $1.46M | 0.2% | +1,810+1.4% | Added | – |
| RMDResmed Inc | COM | 9,768 | $1.44M | 0.2% | −169−1.7% | Reduced | History |
| AVYAvery Dennison Corp | COM | 7,890 | $1.44M | 0.2% | +25+0.3% | Added | History |
| INTCIntel Corp | Stock | 40,325 | $1.43M | 0.2% | −5,530−12.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 15,608 | $1.42M | 0.2% | +15,608 | New | History |
| CBChubb Ltd | Stock | 6,766 | $1.41M | 0.2% | +235+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,000 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 40,405 | $1.39M | 0.2% | −175−0.4% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 23,284 | $1.37M | 0.2% | +891+4.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 24,984 | $1.32M | 0.2% | +75+0.3% | Added | History |
| PSXPhillips 66 | Stock | 10,855 | $1.30M | 0.2% | +20+0.2% | Added | History |
| EOGEOG Resources Inc | Stock | 9,684 | $1.23M | 0.2% | +75+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 30,000 | $1.23M | 0.2% | −630−2.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,533 | $1.22M | 0.2% | −80−1.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,660 | $1.19M | 0.2% | +147+3.3% | Added | History |
| DOWDow Inc. | Stock | 22,005 | $1.14M | 0.2% | −471−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,619 | $1.12M | 0.2% | −28−1.1% | Reduced | History |
| XYLXylem Inc. | COM | 12,079 | $1.10M | 0.2% | +3,092+34.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,592 | $1.08M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (15)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SALSalisbury Bancorp, Inc. | COM | 2,300 | $54.0K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 600 | $50.0K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 600 | $29.0K | <0.1% | History |
| CORCencora, Inc. | Stock | 145 | $28.0K | <0.1% | History |
| JPMorgan Chase & Co PFD Series M616880704 | Preferred Share | 990 | $19.0K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 290 | $18.0K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 152 | $5.00K | <0.1% | History |
| SKTTanger Inc. | COM | 175 | $4.00K | <0.1% | History |
| MMSMaximus, Inc. | COM | 50 | $4.00K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 760 | $3.00K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 190 | $2.00K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 20 | $1.00K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 5 | $0 | 0.0% | History |
| First Republic BNK DS 1 40 SRS J PRF33616C787 | Preferred Share | 400 | $0 | 0.0% | – |
| First Republic Bank San Francico L4.125 Dep PFD K33616C761 | Preferred Stock | 3,950 | $0 | 0.0% | – |