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