Truehand, Inc
- SEC CIK
- 0001302720
Holdings, Q4 2021
Positions as of Dec 31, 2021, filed Feb 9, 2022.SEC
- Positions
- 191
- −2 vs. Q3 2021
- Total value
- $170.77M
- +$1.59M (+0.9%) vs. Q3 2021
Compare with Q3 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 5,563 | $18.55M | 10.86% | −450−7.5% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 11,147 | $6.33M | 3.71% | −800−6.7% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 12,456 | $5.92M | 3.46% | −400−3.1% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 32,612 | $5.64M | 3.30% | −1,825−5.3% | Reduced | View |
| NUENUCOR CORP | COM | 46,616 | $5.32M | 3.12% | −2,200−4.5% | Reduced | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 17,823 | $4.4M | 2.58% | −1,900−9.6% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 25,622 | $4.38M | 2.57% | −2,600−9.2% | Reduced | View |
| SYYSYSCO CORP COM | Stock | 54,760 | $4.3M | 2.52% | −5,000−8.4% | Reduced | View |
| IROBOT CORP462726100 | COM | 62,505 | $4.12M | 2.41% | 00.0% | Unchanged | – |
| XOMEXXON MOBIL CORP | COM | 64,020 | $3.92M | 2.29% | 00.0% | Unchanged | View |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 22,152 | $3.54M | 2.07% | −1,225−5.2% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 13,115 | $3.52M | 2.06% | −1,200−8.4% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 21,287 | $3.48M | 2.04% | −2,367−10.0% | Reduced | View |
| MASMASCO CORP | COM | 45,447 | $3.19M | 1.87% | −8,600−15.9% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 21,942 | $3.09M | 1.81% | −3,469−13.7% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 67,981 | $3.02M | 1.77% | −5,110−7.0% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 50,761 | $3.01M | 1.76% | −2,000−3.8% | Reduced | View |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 72,969 | $3.01M | 1.76% | −4,000−5.2% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 22,157 | $3M | 1.76% | −2,800−11.2% | Reduced | View |
| EMREMERSON ELEC CO COM | Stock | 31,336 | $2.91M | 1.71% | −1,600−4.9% | Reduced | View |
| SCISERVICE CORP INTL | COM | 40,566 | $2.88M | 1.69% | −3,000−6.9% | Reduced | View |
| FUNCEDAR FAIR L P | DEPOSITRY UNIT | 55,426 | $2.78M | 1.62% | −2,600−4.5% | Reduced | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 9,091 | $2.77M | 1.62% | −800−8.1% | Reduced | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 50,651 | $2.55M | 1.49% | −4,600−8.3% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 35,258 | $2.55M | 1.49% | 00.0% | Unchanged | View |
| MSFTMICROSOFT CORP COM | Stock | 7,327 | $2.46M | 1.44% | 00.0% | Unchanged | View |
| PFEPFIZER INC COM | Stock | 40,804 | $2.41M | 1.41% | −2,889−6.6% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 13,395 | $2.33M | 1.36% | −2,075−13.4% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 29,998 | $2.3M | 1.35% | −2,600−8.0% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 40,717 | $2.12M | 1.24% | −2,500−5.8% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 33,190 | $2.07M | 1.21% | −3,000−8.3% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 8,205 | $2.02M | 1.18% | −1,025−11.1% | Reduced | View |
| UDRUDR INC | COM | 33,026 | $1.98M | 1.16% | −2,918−8.1% | Reduced | View |
| ROYAL DUTCH SHELL PLC780259107 | SPON ADR B | 44,241 | $1.92M | 1.12% | 00.0% | Unchanged | – |
| LLYELI LILLY & CO COM | Stock | 6,625 | $1.83M | 1.07% | −2,100−24.1% | Reduced | View |
| FDXFEDEX CORP COM | Stock | 6,749 | $1.75M | 1.02% | −780−10.4% | Reduced | View |
| VMRKEQUITY RESIDENTIAL | SH BEN INT | 18,613 | $1.68M | 0.99% | −2,000−9.7% | Reduced | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 11,708 | $1.67M | 0.98% | −1,200−9.3% | Reduced | View |
| MDTMEDTRONIC PLC SHS | Stock | 16,050 | $1.66M | 0.97% | −1,191−6.9% | Reduced | View |
| VTRSVIATRIS INC COM | Stock | 122,051 | $1.65M | 0.97% | −7,000−5.4% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 13,987 | $1.64M | 0.96% | −49−0.3% | Reduced | View |
| EATBRINKER INTL INC COM | Stock | 43,348 | $1.59M | 0.93% | −4,000−8.4% | Reduced | View |
| INTCINTEL CORP COM | Stock | 28,571 | $1.47M | 0.86% | −2,200−7.1% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 3,377 | $1.4M | 0.82% | −17−0.5% | Reduced | View |
| RFICOHEN & STEERS TOTAL RETURN | COM | 77,952 | $1.34M | 0.78% | −6,400−7.6% | Reduced | View |
| WALGREENS BOOTS ALLIANCE INC931427108 | COM | 24,167 | $1.26M | 0.74% | −2,000−7.6% | Reduced | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 12,683 | $1.21M | 0.71% | 00.0% | Unchanged | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 12,980 | $1.11M | 0.65% | −2,000−13.4% | Reduced | View |
| ELMEELME COMMUNITIES | SH BEN INT | 37,699 | $974K | 0.57% | −3,000−7.4% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 20,271 | $972K | 0.57% | −1,500−6.9% | Reduced | View |
| BXPBXP INC | COM | 8,266 | $952K | 0.56% | −1,000−10.8% | Reduced | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 5,073 | $882K | 0.52% | 00.0% | Unchanged | View |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 2,320 | $843K | 0.49% | 00.0% | Unchanged | View |
| KIMKIMCO REALTY CORP | COM | 33,165 | $817K | 0.48% | −3,097−8.5% | Reduced | View |
| WMTWALMART INC COM | Stock | 5,160 | $747K | 0.44% | 00.0% | Unchanged | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 10,320 | $684K | 0.40% | 00.0% | Unchanged | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,650 | $656K | 0.38% | 00.0% | Unchanged | – |
| MOALTRIA GROUP INC COM | Stock | 13,503 | $640K | 0.37% | 00.0% | Unchanged | View |
| GEGE AEROSPACE COM NEW | Stock | 6,516 | $616K | 0.36% | −500−7.1% | Reduced | View |
| TAT&T INC COM | Stock | 22,142 | $544K | 0.32% | −2,590−10.5% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,247 | $514K | 0.30% | −820−20.2% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 1,445 | $475K | 0.28% | 00.0% | Unchanged | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1 | $451K | 0.26% | 00.0% | Unchanged | View |
| CSCOCISCO SYS INC COM | Stock | 6,028 | $382K | 0.22% | 00.0% | Unchanged | View |
| SPGIS&P GLOBAL INC COM | Stock | 800 | $378K | 0.22% | 00.0% | Unchanged | View |
| BPBP PLC SPONSORED ADR | ADR | 14,121 | $376K | 0.22% | 00.0% | Unchanged | View |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 2,152 | $324K | 0.19% | 00.0% | Unchanged | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 1,500 | $322K | 0.19% | −400−21.1% | Reduced | View |
| AMTAMERICAN TOWER CORP COM | REIT | 1,000 | $293K | 0.17% | 00.0% | Unchanged | View |
| NEENEXTERA ENERGY INC COM | Stock | 3,000 | $280K | 0.16% | −2,000−40.0% | Reduced | View |
| CITHE CIGNA GROUP COM | Stock | 1,162 | $267K | 0.16% | −11−0.9% | Reduced | View |
| STTSTATE STR CORP | COM | 2,845 | $265K | 0.16% | 00.0% | Unchanged | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,600 | $262K | 0.15% | 00.0% | Unchanged | View |
| AMGNAMGEN INC COM | Stock | 1,161 | $261K | 0.15% | 00.0% | Unchanged | View |
| KHCKRAFT HEINZ CO COM | Stock | 7,230 | $259K | 0.15% | 00.0% | Unchanged | View |
| AAPLAPPLE INC COM | Stock | 1,410 | $250K | 0.15% | −50−3.4% | Reduced | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 566 | $235K | 0.14% | −27−4.6% | Reduced | View |
| USBUS BANCORP | COM NEW | 4,000 | $225K | 0.13% | 00.0% | Unchanged | View |
| AVYAVERY DENNISON CORP | COM | 1,030 | $223K | 0.13% | 00.0% | Unchanged | View |
| MMM3M CO COM | Stock | 1,247 | $222K | 0.13% | 00.0% | Unchanged | View |
| OXYOCCIDENTAL PETE CORP COM | Stock | 7,468 | $216K | 0.13% | 00.0% | Unchanged | View |
| KELLANOVA COM487836108 | Stock | 3,082 | $199K | 0.12% | −1,200−28.0% | Reduced | – |
| DOVDOVER CORP | COM | 1,000 | $182K | 0.11% | 00.0% | Unchanged | View |
| IRMIRON MTN INC DEL | COM | 3,416 | $179K | 0.10% | 00.0% | Unchanged | View |
| CTASCINTAS CORP COM | Stock | 400 | $177K | 0.10% | −600−60.0% | Reduced | View |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 1,950 | $167K | 0.10% | 00.0% | Unchanged | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,202 | $161K | 0.09% | 00.0% | Unchanged | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 1,000 | $156K | 0.09% | 00.0% | Unchanged | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 500 | $150K | 0.09% | 00.0% | Unchanged | View |
| ISHARES TR464287127 | MORNINGSTR US EQ | 2,200 | $146K | 0.09% | 00.0% | Unchanged | – |
| DISDISNEY WALT CO COM | Stock | 909 | $141K | 0.08% | 00.0% | Unchanged | View |
| GISGENERAL MILLS INC COM | Stock | 2,025 | $136K | 0.08% | 00.0% | Unchanged | View |
| FRTFEDERAL RLTY INVT TR | SH BEN INT NEW | 1,000 | $136K | 0.08% | 00.0% | Unchanged | View |
| RMDRESMED INC | COM | 500 | $130K | 0.08% | 00.0% | Unchanged | View |
| INTUINTUIT COM | Stock | 200 | $129K | 0.08% | 00.0% | Unchanged | View |
| CVSCVS HEALTH CORP COM | Stock | 1,209 | $125K | 0.07% | 00.0% | Unchanged | View |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 966 | $123K | 0.07% | 00.0% | Unchanged | View |
| CATCATERPILLAR INC COM | Stock | 577 | $119K | 0.07% | 00.0% | Unchanged | View |
| YUMYUM BRANDS INC COM | Stock | 782 | $109K | 0.06% | 00.0% | Unchanged | View |
| DRIDARDEN RESTAURANTS INC | COM | 722 | $109K | 0.06% | 00.0% | Unchanged | View |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2021 | Feb 9, 2022 | 191 | $170.77M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 7, 2021 | 193 | $169.18M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 7, 2021 | 199 | $169.7M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 6, 2021 | 200 | $163.65M | – | SEC |