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Livermore
Livermore
ZHEN

Truehand, Inc

SEC CIK
0001302720
Latest filing
Feb 9, 2022

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 7, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
193
−6 vs. Q2 2021
Portfolio value
$169.2M
−$525.0K (−0.3%) vs. Q2 2021
Filed
Oct 7, 2021
SEC
Holdings of Truehand, Inc in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock6,013$19.8M11.7%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF12,856$5.52M3.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock11,947$5.37M3.2%00.0%UnchangedHistory
ETNEaton Corp plcStock34,437$5.14M3.0%00.0%UnchangedHistory
IRBTiRobot CorpCOM62,505$4.91M2.9%00.0%UnchangedHistory
NUENucor CorpCOM48,816$4.81M2.8%00.0%UnchangedHistory
SYYSysco CorpStock59,760$4.69M2.8%00.0%UnchangedHistory
JNJJohnson & JohnsonStock28,222$4.56M2.7%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock19,723$4.08M2.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM64,020$3.77M2.2%+18,558+40.8%AddedHistory
MCDMcDonalds CorpStock14,315$3.45M2.0%00.0%UnchangedHistory
PGProcter & Gamble CoStock23,654$3.31M2.0%00.0%UnchangedHistory
EMREmerson Electric CoStock32,936$3.10M1.8%00.0%UnchangedHistory
BACBank of America CorpStock73,091$3.10M1.8%00.0%UnchangedHistory
CMCSAComcast CorpStock55,251$3.09M1.8%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT23,377$3.04M1.8%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock25,411$3.00M1.8%00.0%UnchangedHistory
MASMasco CorpCOM54,047$3.00M1.8%00.0%UnchangedHistory
KOCoca Cola CoStock52,761$2.77M1.6%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW76,969$2.74M1.6%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock24,957$2.69M1.6%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT58,026$2.69M1.6%00.0%UnchangedHistory
SCIService Corp InternationalCOM43,566$2.63M1.6%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock9,891$2.53M1.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock32,598$2.45M1.4%00.0%UnchangedHistory
COPConocoPhillipsStock35,258$2.39M1.4%00.0%UnchangedHistory
VZVerizon Communications IncStock43,217$2.33M1.4%00.0%UnchangedHistory
PEPPepsiCo IncStock15,470$2.33M1.4%00.0%UnchangedHistory
EATBrinker International, IncStock47,348$2.32M1.4%00.0%UnchangedHistory
MDTMedtronic plcStock17,241$2.16M1.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock36,190$2.14M1.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock7,327$2.07M1.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock8,725$2.02M1.2%00.0%UnchangedHistory
Royal Dutch Shell PLC780259107SPON ADR B44,241$1.96M1.2%−2,000−4.3%Reduced–
UDRUDR, Inc.COM35,944$1.90M1.1%00.0%UnchangedHistory
PFEPfizer IncStock43,693$1.88M1.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock9,230$1.84M1.1%00.0%UnchangedHistory
VTRSViatris IncStock129,051$1.75M1.0%+123,649+2,288.9%AddedHistory
KMBKimberly Clark CorpStock12,908$1.71M1.0%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT20,613$1.67M1.0%00.0%UnchangedHistory
FDXFedEx CorpStock7,529$1.65M1.0%00.0%UnchangedHistory
INTCIntel CorpStock30,771$1.64M1.0%00.0%UnchangedHistory
CVXChevron CorpStock14,036$1.42M0.8%−1,200−7.9%ReducedHistory
RFICohen & Steers Total Return Realty Fund IncCOM84,352$1.37M0.8%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM26,167$1.23M0.7%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock12,683$1.20M0.7%00.0%UnchangedHistory
CLColgate Palmolive CoStock14,980$1.13M0.7%00.0%UnchangedHistory
HDHome Depot, Inc.Stock3,394$1.11M0.7%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock21,771$1.01M0.6%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT40,699$1.01M0.6%00.0%UnchangedHistory
BXPBXP, Inc.COM9,266$1.00M0.6%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,320$785.0K0.5%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,073$768.0K0.5%00.0%UnchangedHistory
KIMKimco Realty CorpCOM36,262$752.0K0.4%+36,262NewHistory
GEGeneral Electric CoStock7,016$723.0K0.4%00.0%UnchangedConverted for a 1-for-8 splitHistory
WMTWalmart Inc.Stock5,160$719.0K0.4%00.0%UnchangedHistory
TAT&T Inc.Stock24,732$668.0K0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock4,067$666.0K0.4%00.0%UnchangedHistory
MOAltria Group, Inc.Stock13,503$615.0K0.4%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock10,320$600.0K0.4%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,650$591.0K0.3%00.0%Unchanged–
DHRDanaher CorpStock1,445$440.0K0.3%−40−2.7%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$411.0K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock5,000$393.0K0.2%00.0%UnchangedHistory
BPBP PLCADR14,121$386.0K0.2%−1,500−9.6%ReducedHistory
CTASCintas CorpStock1,000$381.0K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,900$346.0K0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock800$340.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,028$328.0K0.2%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM2,152$288.0K0.2%00.0%UnchangedHistory
KKellanovaStock4,282$274.0K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock1,600$268.0K0.2%00.0%UnchangedHistory
KHCKraft Heinz CoStock7,230$266.0K0.2%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,000$265.0K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,161$247.0K0.1%00.0%UnchangedHistory
STTState Street CorpCOM2,845$241.0K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW4,000$238.0K0.1%00.0%UnchangedHistory
CICigna GroupStock1,173$235.0K0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock7,468$221.0K0.1%−176−2.3%ReducedHistory
MMM3M CoStock1,247$219.0K0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM1,030$213.0K0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock1,460$207.0K0.1%00.0%UnchangedHistory
ACNAccenture plcStock593$190.0K0.1%00.0%UnchangedHistory
RLJRLJ Lodging TrustCOM11,384$169.0K0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD1,950$168.0K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,202$167.0K0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM1,000$156.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock909$154.0K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,000$152.0K0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM3,416$148.0K0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock966$141.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock500$136.0K0.1%00.0%UnchangedHistory
iShares Tr464287127MORNINGSTR US EQ2,200$133.0K0.1%00.0%Unchanged–
RMDResmed IncCOM500$132.0K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock2,025$121.0K0.1%00.0%UnchangedHistory
DLXDeluxe CorpCOM3,350$120.0K0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1,000$118.0K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock577$111.0K0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM722$109.0K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock200$108.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (7)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Truehand, Inc sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
WRIWeingarten Realty InvestorsSH BEN INT25,763$826.0K0.5%History
KSSKOHLS CorpStock1,125$62.0K<0.1%History
BKRBaker Hughes CoCL A384$9.00K<0.1%History
VLOValero Energy CorpStock55$4.00K<0.1%History
HALHalliburton CoStock92$2.00K<0.1%History
NBRNabors Industries LtdSHS7$1.00K<0.1%History
Nabors Industries LtdG6359F145COM2$00.0%–