Truehand, Inc
- SEC CIK
- 0001302720
- Latest filing
- Feb 9, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 191
- −2 vs. Q3 2021
- Portfolio value
- $170.8M
- +$1.59M (+0.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 5,563 | $18.5M | 10.9% | −450−7.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,147 | $6.33M | 3.7% | −800−6.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,456 | $5.92M | 3.5% | −400−3.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 32,612 | $5.64M | 3.3% | −1,825−5.3% | Reduced | History |
| NUENucor Corp | COM | 46,616 | $5.32M | 3.1% | −2,200−4.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 17,823 | $4.40M | 2.6% | −1,900−9.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,622 | $4.38M | 2.6% | −2,600−9.2% | Reduced | History |
| SYYSysco Corp | Stock | 54,760 | $4.30M | 2.5% | −5,000−8.4% | Reduced | History |
| IRBTiRobot Corp | COM | 62,505 | $4.12M | 2.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 64,020 | $3.92M | 2.3% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 22,152 | $3.54M | 2.1% | −1,225−5.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,115 | $3.52M | 2.1% | −1,200−8.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,287 | $3.48M | 2.0% | −2,367−10.0% | Reduced | History |
| MASMasco Corp | COM | 45,447 | $3.19M | 1.9% | −8,600−15.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 21,942 | $3.09M | 1.8% | −3,469−13.7% | Reduced | History |
| BACBank of America Corp | Stock | 67,981 | $3.02M | 1.8% | −5,110−7.0% | Reduced | History |
| KOCoca Cola Co | Stock | 50,761 | $3.00M | 1.8% | −2,000−3.8% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 72,969 | $3.00M | 1.8% | −4,000−5.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,157 | $3.00M | 1.8% | −2,800−11.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 31,336 | $2.91M | 1.7% | −1,600−4.9% | Reduced | History |
| SCIService Corp International | COM | 40,566 | $2.88M | 1.7% | −3,000−6.9% | Reduced | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 55,426 | $2.77M | 1.6% | −2,600−4.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,091 | $2.77M | 1.6% | −800−8.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 50,651 | $2.55M | 1.5% | −4,600−8.3% | Reduced | History |
| COPConocoPhillips | Stock | 35,258 | $2.54M | 1.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,327 | $2.46M | 1.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 40,804 | $2.41M | 1.4% | −2,889−6.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,395 | $2.33M | 1.4% | −2,075−13.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,998 | $2.30M | 1.3% | −2,600−8.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 40,717 | $2.12M | 1.2% | −2,500−5.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 33,190 | $2.07M | 1.2% | −3,000−8.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,205 | $2.02M | 1.2% | −1,025−11.1% | Reduced | History |
| UDRUDR, Inc. | COM | 33,026 | $1.98M | 1.2% | −2,918−8.1% | Reduced | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 44,241 | $1.92M | 1.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 6,625 | $1.83M | 1.1% | −2,100−24.1% | Reduced | History |
| FDXFedEx Corp | Stock | 6,749 | $1.75M | 1.0% | −780−10.4% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 18,613 | $1.68M | 1.0% | −2,000−9.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 11,708 | $1.67M | 1.0% | −1,200−9.3% | Reduced | History |
| MDTMedtronic plc | Stock | 16,050 | $1.66M | 1.0% | −1,191−6.9% | Reduced | History |
| VTRSViatris Inc | Stock | 122,051 | $1.65M | 1.0% | −7,000−5.4% | Reduced | History |
| CVXChevron Corp | Stock | 13,987 | $1.64M | 1.0% | −49−0.3% | Reduced | History |
| EATBrinker International, Inc | Stock | 43,348 | $1.59M | 0.9% | −4,000−8.4% | Reduced | History |
| INTCIntel Corp | Stock | 28,571 | $1.47M | 0.9% | −2,200−7.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,377 | $1.40M | 0.8% | −17−0.5% | Reduced | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 77,952 | $1.34M | 0.8% | −6,400−7.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,167 | $1.26M | 0.7% | −2,000−7.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 12,683 | $1.21M | 0.7% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 12,980 | $1.11M | 0.6% | −2,000−13.4% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 37,699 | $974.0K | 0.6% | −3,000−7.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 20,271 | $972.0K | 0.6% | −1,500−6.9% | Reduced | History |
| BXPBXP, Inc. | COM | 8,266 | $952.0K | 0.6% | −1,000−10.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,073 | $882.0K | 0.5% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,320 | $843.0K | 0.5% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 33,165 | $817.0K | 0.5% | −3,097−8.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,160 | $747.0K | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 10,320 | $684.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,650 | $656.0K | 0.4% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 13,503 | $640.0K | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 6,516 | $616.0K | 0.4% | −500−7.1% | Reduced | History |
| TAT&T Inc. | Stock | 22,142 | $544.0K | 0.3% | −2,590−10.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,247 | $514.0K | 0.3% | −820−20.2% | Reduced | History |
| DHRDanaher Corp | Stock | 1,445 | $475.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $451.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,028 | $382.0K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 800 | $378.0K | 0.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 14,121 | $376.0K | 0.2% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,152 | $324.0K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,500 | $322.0K | 0.2% | −400−21.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,000 | $293.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,000 | $280.0K | 0.2% | −2,000−40.0% | Reduced | History |
| CICigna Group | Stock | 1,162 | $267.0K | 0.2% | −11−0.9% | Reduced | History |
| STTState Street Corp | COM | 2,845 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,600 | $262.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,161 | $261.0K | 0.2% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 7,230 | $259.0K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,410 | $250.0K | 0.1% | −50−3.4% | Reduced | History |
| ACNAccenture plc | Stock | 566 | $235.0K | 0.1% | −27−4.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 4,000 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 1,030 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,247 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 7,468 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 3,082 | $199.0K | 0.1% | −1,200−28.0% | Reduced | History |
| DOVDOVER Corp | COM | 1,000 | $182.0K | 0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 3,416 | $179.0K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 400 | $177.0K | 0.1% | −600−60.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,950 | $167.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,202 | $161.0K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,000 | $156.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $150.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 2,200 | $146.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 909 | $141.0K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 2,025 | $136.0K | 0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,000 | $136.0K | 0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 500 | $130.0K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 200 | $129.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 1,209 | $125.0K | 0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 966 | $123.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 577 | $119.0K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 782 | $109.0K | 0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 722 | $109.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.