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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.

Institution overview
Positions
191
−2 vs. Q3 2021
Portfolio value
$170.8M
+$1.59M (+0.9%) vs. Q3 2021
Filed
Feb 9, 2022
SEC
Holdings of Truehand, Inc in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock5,563$18.5M10.9%−450−7.5%ReducedHistory
COSTCostco Wholesale CorpStock11,147$6.33M3.7%−800−6.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF12,456$5.92M3.5%−400−3.1%ReducedHistory
ETNEaton Corp plcStock32,612$5.64M3.3%−1,825−5.3%ReducedHistory
NUENucor CorpCOM46,616$5.32M3.1%−2,200−4.5%ReducedHistory
ITWIllinois Tool Works IncStock17,823$4.40M2.6%−1,900−9.6%ReducedHistory
JNJJohnson & JohnsonStock25,622$4.38M2.6%−2,600−9.2%ReducedHistory
SYYSysco CorpStock54,760$4.30M2.5%−5,000−8.4%ReducedHistory
IRBTiRobot CorpCOM62,505$4.12M2.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM64,020$3.92M2.3%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT22,152$3.54M2.1%−1,225−5.2%ReducedHistory
MCDMcDonalds CorpStock13,115$3.52M2.1%−1,200−8.4%ReducedHistory
PGProcter & Gamble CoStock21,287$3.48M2.0%−2,367−10.0%ReducedHistory
MASMasco CorpCOM45,447$3.19M1.9%−8,600−15.9%ReducedHistory
ABTAbbott LaboratoriesStock21,942$3.09M1.8%−3,469−13.7%ReducedHistory
BACBank of America CorpStock67,981$3.02M1.8%−5,110−7.0%ReducedHistory
KOCoca Cola CoStock50,761$3.00M1.8%−2,000−3.8%ReducedHistory
WYWeyerhaeuser CoCOM NEW72,969$3.00M1.8%−4,000−5.2%ReducedHistory
ABBVAbbVie Inc.Stock22,157$3.00M1.8%−2,800−11.2%ReducedHistory
EMREmerson Electric CoStock31,336$2.91M1.7%−1,600−4.9%ReducedHistory
SCIService Corp InternationalCOM40,566$2.88M1.7%−3,000−6.9%ReducedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT55,426$2.77M1.6%−2,600−4.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock9,091$2.77M1.6%−800−8.1%ReducedHistory
CMCSAComcast CorpStock50,651$2.55M1.5%−4,600−8.3%ReducedHistory
COPConocoPhillipsStock35,258$2.54M1.5%00.0%UnchangedHistory
MSFTMicrosoft CorpStock7,327$2.46M1.4%00.0%UnchangedHistory
PFEPfizer IncStock40,804$2.41M1.4%−2,889−6.6%ReducedHistory
PEPPepsiCo IncStock13,395$2.33M1.4%−2,075−13.4%ReducedHistory
MRKMerck & Co., Inc.Stock29,998$2.30M1.3%−2,600−8.0%ReducedHistory
VZVerizon Communications IncStock40,717$2.12M1.2%−2,500−5.8%ReducedHistory
BMYBristol Myers Squibb CoStock33,190$2.07M1.2%−3,000−8.3%ReducedHistory
ADPAutomatic Data Processing IncStock8,205$2.02M1.2%−1,025−11.1%ReducedHistory
UDRUDR, Inc.COM33,026$1.98M1.2%−2,918−8.1%ReducedHistory
Royal Dutch Shell PLC780259107SPON ADR B44,241$1.92M1.1%00.0%Unchanged–
LLYEli Lilly & CoStock6,625$1.83M1.1%−2,100−24.1%ReducedHistory
FDXFedEx CorpStock6,749$1.75M1.0%−780−10.4%ReducedHistory
VMRKVivmark ResidentialSH BEN INT18,613$1.68M1.0%−2,000−9.7%ReducedHistory
KMBKimberly Clark CorpStock11,708$1.67M1.0%−1,200−9.3%ReducedHistory
MDTMedtronic plcStock16,050$1.66M1.0%−1,191−6.9%ReducedHistory
VTRSViatris IncStock122,051$1.65M1.0%−7,000−5.4%ReducedHistory
CVXChevron CorpStock13,987$1.64M1.0%−49−0.3%ReducedHistory
EATBrinker International, IncStock43,348$1.59M0.9%−4,000−8.4%ReducedHistory
INTCIntel CorpStock28,571$1.47M0.9%−2,200−7.1%ReducedHistory
HDHome Depot, Inc.Stock3,377$1.40M0.8%−17−0.5%ReducedHistory
RFICohen & Steers Total Return Realty Fund IncCOM77,952$1.34M0.8%−6,400−7.6%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM24,167$1.26M0.7%−2,000−7.6%ReducedHistory
PMPhilip Morris International Inc.Stock12,683$1.21M0.7%00.0%UnchangedHistory
CLColgate Palmolive CoStock12,980$1.11M0.6%−2,000−13.4%ReducedHistory
ELMEElme CommunitiesSH BEN INT37,699$974.0K0.6%−3,000−7.4%ReducedHistory
WFCWells Fargo & CompanyStock20,271$972.0K0.6%−1,500−6.9%ReducedHistory
BXPBXP, Inc.COM8,266$952.0K0.6%−1,000−10.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,073$882.0K0.5%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,320$843.0K0.5%00.0%UnchangedHistory
KIMKimco Realty CorpCOM33,165$817.0K0.5%−3,097−8.5%ReducedHistory
WMTWalmart Inc.Stock5,160$747.0K0.4%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock10,320$684.0K0.4%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,650$656.0K0.4%00.0%Unchanged–
MOAltria Group, Inc.Stock13,503$640.0K0.4%00.0%UnchangedHistory
GEGeneral Electric CoStock6,516$616.0K0.4%−500−7.1%ReducedHistory
TAT&T Inc.Stock22,142$544.0K0.3%−2,590−10.5%ReducedHistory
JPMJPMorgan Chase & CoStock3,247$514.0K0.3%−820−20.2%ReducedHistory
DHRDanaher CorpStock1,445$475.0K0.3%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$451.0K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,028$382.0K0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock800$378.0K0.2%00.0%UnchangedHistory
BPBP PLCADR14,121$376.0K0.2%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM2,152$324.0K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,500$322.0K0.2%−400−21.1%ReducedHistory
AMTAmerican Tower CorpREIT1,000$293.0K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock3,000$280.0K0.2%−2,000−40.0%ReducedHistory
CICigna GroupStock1,162$267.0K0.2%−11−0.9%ReducedHistory
STTState Street CorpCOM2,845$265.0K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock1,600$262.0K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,161$261.0K0.2%00.0%UnchangedHistory
KHCKraft Heinz CoStock7,230$259.0K0.2%00.0%UnchangedHistory
AAPLApple Inc.Stock1,410$250.0K0.1%−50−3.4%ReducedHistory
ACNAccenture plcStock566$235.0K0.1%−27−4.6%ReducedHistory
USBUS Bancorp DECOM NEW4,000$225.0K0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM1,030$223.0K0.1%00.0%UnchangedHistory
MMM3M CoStock1,247$222.0K0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock7,468$216.0K0.1%00.0%UnchangedHistory
KKellanovaStock3,082$199.0K0.1%−1,200−28.0%ReducedHistory
DOVDOVER CorpCOM1,000$182.0K0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM3,416$179.0K0.1%00.0%UnchangedHistory
CTASCintas CorpStock400$177.0K0.1%−600−60.0%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD1,950$167.0K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,202$161.0K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,000$156.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock500$150.0K0.1%00.0%UnchangedHistory
iShares Tr464287127MORNINGSTR US EQ2,200$146.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock909$141.0K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock2,025$136.0K0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1,000$136.0K0.1%00.0%UnchangedHistory
RMDResmed IncCOM500$130.0K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock200$129.0K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock1,209$125.0K0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock966$123.0K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock577$119.0K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock782$109.0K0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM722$109.0K0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (3)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Truehand, Inc sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
BABoeing CoStock245$54.0K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW566$15.0K<0.1%History
CBChubb LtdStock28$5.00K<0.1%History