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Truehand, Inc

SEC CIK
0001302720
Latest filing
Feb 9, 2022

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 7, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
199
−1 vs. Q1 2021
Portfolio value
$169.7M
+$6.05M (+3.7%) vs. Q1 2021
Filed
Jul 7, 2021
SEC
Holdings of Truehand, Inc in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock6,013$20.7M12.2%−5−0.1%ReducedHistory
IRBTiRobot CorpCOM62,505$5.84M3.4%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF12,856$5.50M3.2%00.0%UnchangedHistory
ETNEaton Corp plcStock34,437$5.10M3.0%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock11,947$4.73M2.8%00.0%UnchangedHistory
NUENucor CorpCOM48,816$4.68M2.8%−125−0.3%ReducedHistory
JNJJohnson & JohnsonStock28,222$4.65M2.7%00.0%UnchangedHistory
SYYSysco CorpStock59,760$4.65M2.7%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock19,723$4.41M2.6%00.0%UnchangedHistory
MCDMcDonalds CorpStock14,315$3.31M1.9%00.0%UnchangedHistory
PGProcter & Gamble CoStock23,654$3.19M1.9%00.0%UnchangedHistory
MASMasco CorpCOM54,047$3.18M1.9%00.0%UnchangedHistory
EMREmerson Electric CoStock32,936$3.17M1.9%00.0%UnchangedHistory
CMCSAComcast CorpStock55,251$3.15M1.9%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT23,377$3.05M1.8%00.0%UnchangedHistory
BACBank of America CorpStock73,091$3.01M1.8%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock25,411$2.95M1.7%00.0%UnchangedHistory
EATBrinker International, IncStock47,348$2.93M1.7%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM45,462$2.87M1.7%00.0%UnchangedHistory
KOCoca Cola CoStock52,761$2.85M1.7%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock9,891$2.85M1.7%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock24,957$2.81M1.7%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW76,969$2.65M1.6%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT58,026$2.60M1.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock32,598$2.54M1.5%00.0%UnchangedHistory
VZVerizon Communications IncStock43,217$2.42M1.4%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock36,190$2.42M1.4%00.0%UnchangedHistory
SCIService Corp InternationalCOM43,566$2.33M1.4%00.0%UnchangedHistory
PEPPepsiCo IncStock15,470$2.29M1.4%00.0%UnchangedHistory
FDXFedEx CorpStock7,529$2.25M1.3%00.0%UnchangedHistory
COPConocoPhillipsStock35,258$2.15M1.3%00.0%UnchangedHistory
MDTMedtronic plcStock17,241$2.14M1.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock8,725$2.00M1.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock7,327$1.99M1.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock9,230$1.83M1.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259107SPON ADR B46,241$1.79M1.1%00.0%Unchanged–
UDRUDR, Inc.COM35,944$1.76M1.0%00.0%UnchangedHistory
INTCIntel CorpStock30,771$1.73M1.0%00.0%UnchangedHistory
KMBKimberly Clark CorpStock12,908$1.73M1.0%00.0%UnchangedHistory
PFEPfizer IncStock43,693$1.71M1.0%00.0%UnchangedHistory
CVXChevron CorpStock15,236$1.60M0.9%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT20,613$1.59M0.9%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM26,167$1.38M0.8%00.0%UnchangedHistory
RFICohen & Steers Total Return Realty Fund IncCOM84,352$1.37M0.8%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock12,683$1.26M0.7%00.0%UnchangedHistory
CLColgate Palmolive CoStock14,980$1.22M0.7%00.0%UnchangedHistory
HDHome Depot, Inc.Stock3,394$1.08M0.6%00.0%UnchangedHistory
BXPBXP, Inc.COM9,266$1.06M0.6%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock21,771$986.0K0.6%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT40,699$936.0K0.6%00.0%UnchangedHistory
WRIWeingarten Realty InvestorsSH BEN INT25,763$826.0K0.5%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,320$800.0K0.5%00.0%UnchangedHistory
GEGeneral Electric CoCOM56,263$757.0K0.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,160$728.0K0.4%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,073$714.0K0.4%00.0%UnchangedHistory
TAT&T Inc.Stock24,732$712.0K0.4%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock10,320$644.0K0.4%00.0%UnchangedHistory
MOAltria Group, Inc.Stock13,503$644.0K0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock4,067$633.0K0.4%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,650$585.0K0.3%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A1$419.0K0.2%00.0%UnchangedHistory
BPBP PLCADR15,621$413.0K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock1,485$398.0K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,900$395.0K0.2%00.0%UnchangedHistory
CTASCintas CorpStock1,000$382.0K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock5,000$366.0K0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock800$328.0K0.2%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM2,152$322.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,028$319.0K0.2%00.0%UnchangedHistory
KHCKraft Heinz CoStock7,230$295.0K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,161$283.0K0.2%00.0%UnchangedHistory
CICigna GroupStock1,173$278.0K0.2%00.0%UnchangedHistory
KKellanovaStock4,282$275.0K0.2%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,000$270.0K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock1,600$264.0K0.2%00.0%UnchangedHistory
MMM3M CoStock1,247$248.0K0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock7,644$239.0K0.1%00.0%UnchangedHistory
STTState Street CorpCOM2,845$234.0K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW4,000$228.0K0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM1,030$217.0K0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock1,460$200.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,202$176.0K0.1%00.0%UnchangedHistory
ACNAccenture plcStock593$175.0K0.1%00.0%UnchangedHistory
RLJRLJ Lodging TrustCOM11,384$173.0K0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD1,950$168.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock909$160.0K0.1%00.0%UnchangedHistory
DLXDeluxe CorpCOM3,350$160.0K0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock966$155.0K0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM1,000$151.0K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,000$150.0K0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM3,416$145.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock500$139.0K0.1%00.0%UnchangedHistory
iShares Tr464287127MORNINGSTR US EQ2,200$134.0K0.1%00.0%UnchangedConverted for a 4-for-1 split–
CATCaterpillar IncStock577$126.0K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock2,025$123.0K0.1%00.0%UnchangedHistory
RMDResmed IncCOM500$123.0K0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1,000$117.0K0.1%00.0%UnchangedHistory
NVSNovartis AGADR1,161$106.0K0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM722$105.0K0.1%00.0%UnchangedHistory
SRSpire IncCOM1,450$105.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (3)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Truehand, Inc sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Varian Med Sys Inc92220P105COM1,200$212.0K0.1%–
HPQHP IncStock3,836$122.0K0.1%History
Washington Prime Group Inc.93964W405COM576$1.00K<0.1%–