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

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