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| Name: |
Longbow Finance SA |
| City: |
Lutry |
| State: |
V8 |
| Zip: |
1095 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$72,446,000 |
376,285 |
7.36% |
7,770,000 |
-1,472 |
0.002 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$173.69 |
$72,301,000 |
513,031 |
7.34% |
2,903,000 |
-13,310 |
0.008 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$69,640,000 |
185,193 |
7.07% |
13,863,000 |
8,544 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$55,383,000 |
364,507 |
5.62% |
21,956,000 |
101,549 |
0.004 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
5 |
- |
$31.88 |
$35,975,000 |
715,926 |
3.65% |
14,832,000 |
121,175 |
0.017 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$27,379,000 |
55,286 |
2.78% |
4,429,000 |
2,526 |
0.002 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
7 |
- |
$274.52 |
$26,216,000 |
100,697 |
2.66% |
4,124,000 |
4,650 |
0.006 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
8 |
- |
$397.48 |
$22,987,000 |
56,494 |
2.33% |
4,248,000 |
2,605 |
0.022 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$477.56 |
$22,884,000 |
38,357 |
2.32% |
4,226,000 |
1,765 |
0.008 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
10 |
- |
$606,920.00 |
$22,790,000 |
42 |
2.31% |
468,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$21,369,000 |
125,624 |
2.17% |
3,989,000 |
5,779 |
0.004 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$20,266,000 |
185,892 |
2.06% |
-5,814,000 |
-67,437 |
0.007 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
13 |
- |
$49.20 |
$19,679,000 |
378,145 |
2% |
2,378,000 |
81,381 |
0.027 |
Oil & Gas Equipment &... |
|
|
AMAT |
Applied Materials Inc |
14 |
- |
$203.38 |
$18,429,000 |
113,711 |
1.87% |
-8,297,000 |
-79,326 |
0.012 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$117.96 |
$17,775,000 |
177,788 |
1.8% |
7,050,000 |
86,575 |
0.004 |
Integrated Oil & Gas |
|
|
AZO |
Autozone Inc |
16 |
- |
$2,945.98 |
$17,502,000 |
6,769 |
1.78% |
1,094,000 |
309 |
0.029 |
Auto Parts Stores |
|
|
WAB |
Westinghouse Air Brake Tech... |
17 |
- |
$163.38 |
$16,385,000 |
129,118 |
1.66% |
3,280,000 |
5,800 |
0.068 |
Auto Parts |
|
|
OXY |
Occidental Petroleum Corp |
18 |
- |
$67.78 |
$16,197,000 |
271,258 |
1.64% |
-600,000 |
12,369 |
0.029 |
Independent Oil & Gas |
|
|
CDNS |
Cadence Design Systems Inc |
19 |
- |
$282.41 |
$15,423,000 |
56,626 |
1.57% |
2,760,000 |
2,581 |
0.02 |
Technical & System So... |
|
|
ANTM |
Anthem Inc |
20 |
- |
$537.26 |
$15,104,000 |
32,030 |
1.53% |
1,798,000 |
1,470 |
0.013 |
N/A |
|
|
PEP |
Pepsico Inc |
21 |
- |
$175.58 |
$14,976,000 |
88,180 |
1.52% |
722,000 |
4,053 |
0.006 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.14 |
$14,553,000 |
92,850 |
1.48% |
8,302,000 |
52,716 |
0.004 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.29 |
$14,494,000 |
98,905 |
1.47% |
729,000 |
4,534 |
0.004 |
Cleaning Products |
|
|
HUM |
Humana Inc |
24 |
- |
$305.90 |
$14,451,000 |
31,565 |
1.47% |
-197,000 |
1,458 |
0.024 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
25 |
New |
$37.83 |
$14,136,000 |
419,829 |
1.44% |
14,136,000 |
419,829 |
0.005 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$402.10 |
$14,063,000 |
39,430 |
1.43% |
993,000 |
2,119 |
0.003 |
Property & Casualty I... |
|
|
GWW |
WW Grainger Inc |
27 |
- |
$929.26 |
$13,722,000 |
16,559 |
1.39% |
2,786,000 |
752 |
0.031 |
Electronics Wholesale |
|
|
PINS |
Pinterest, Inc. |
28 |
- |
$33.96 |
$13,370,000 |
360,957 |
1.36% |
4,059,000 |
16,489 |
0.064 |
N/A |
|
|
LIN |
Linde Plc |
29 |
- |
$443.18 |
$12,688,000 |
30,892 |
1.29% |
1,711,000 |
1,411 |
0.006 |
N/A |
|
|
HD |
Home Depot Inc |
30 |
- |
$335.09 |
$11,544,000 |
33,312 |
1.17% |
1,948,000 |
1,553 |
0.003 |
Home Improvement Stores |
|
|
CCI |
Crown Castle International ... |
31 |
- |
$93.58 |
$10,907,000 |
94,690 |
1.11% |
5,823,000 |
39,449 |
0.022 |
Integrated Telecommun... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
32 |
New |
$198.36 |
$10,784,000 |
53,713 |
1.09% |
10,784,000 |
53,713 |
0.002 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
33 |
- |
$120.49 |
$10,777,000 |
108,717 |
1.09% |
6,622,000 |
59,250 |
0.018 |
Diversified Electronics |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$47.86 |
$10,749,000 |
212,771 |
1.09% |
-164,000 |
9,775 |
0.005 |
Networking & Communic... |
|
|
MLM |
Martin Marietta Materials Inc |
35 |
- |
$604.99 |
$10,521,000 |
21,087 |
1.07% |
2,263,000 |
969 |
0.024 |
General Building Mate... |
|
|
AKAM |
Akamai Technologies Inc |
36 |
- |
$101.68 |
$10,413,000 |
87,989 |
1.06% |
7,124,000 |
57,115 |
0.054 |
Internet Software & S... |
|
|
DHI |
DR Horton Inc |
37 |
- |
$145.33 |
$9,855,000 |
64,841 |
1% |
3,209,000 |
3,005 |
0.018 |
Residential Construct... |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$242.79 |
$9,836,000 |
40,044 |
1% |
2,057,000 |
1,840 |
0.006 |
Railroads |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$107.53 |
$9,720,000 |
88,311 |
0.99% |
1,558,000 |
4,041 |
0.005 |
Drug Manufacturers - ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
40 |
- |
$60.12 |
$9,223,000 |
158,638 |
0.94% |
1,867,000 |
7,252 |
0.032 |
Business Services |
|
|
NFLX |
Netflix Inc |
41 |
- |
$561.23 |
$9,051,000 |
18,589 |
0.92% |
2,355,000 |
856 |
0.004 |
Music & Video Stores |
|
|
KO |
Coca-Cola Co |
42 |
- |
$61.74 |
$8,685,000 |
147,386 |
0.88% |
-7,051,000 |
-133,714 |
0.003 |
Beverage Soft Drinks... |
|
|
GGG |
Graco Inc |
43 |
- |
$82.56 |
$8,543,000 |
98,471 |
0.87% |
4,431,000 |
42,051 |
0.059 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$733.51 |
$8,477,000 |
14,543 |
0.86% |
-840,000 |
-2,802 |
0.002 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
45 |
- |
$158.42 |
$8,285,000 |
41,976 |
0.84% |
-1,667,000 |
-15,226 |
0.009 |
Drugs - Generic |
|
|
MMC |
Marsh & McLennan Companies Inc |
46 |
New |
$197.95 |
$8,089,000 |
42,693 |
0.82% |
8,089,000 |
42,693 |
0.008 |
Insurance Brokers |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$96.36 |
$7,563,000 |
80,620 |
0.77% |
728,000 |
3,715 |
0.007 |
Discount, Variety Stores |
|
|
CSX |
CSX Corp |
48 |
- |
$33.99 |
$7,553,000 |
217,860 |
0.77% |
1,160,000 |
9,949 |
0.01 |
Railroads |
|
|
OTIS |
Otis Worldwide Corp |
49 |
- |
$92.20 |
$7,340,000 |
82,034 |
0.75% |
1,045,000 |
3,656 |
0.019 |
N/A |
|
|
MCK |
McKesson Corp |
50 |
New |
$543.30 |
$7,295,000 |
15,757 |
0.74% |
7,295,000 |
15,757 |
0.01 |
Drugs Wholesale |
|
|
KVUE |
Kenvue Inc. |
51 |
- |
$18.86 |
$7,256,000 |
337,031 |
0.74% |
799,000 |
15,455 |
0.018 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
52 |
- |
$33.72 |
$7,071,000 |
212,208 |
0.72% |
682,000 |
9,835 |
0.015 |
Beverage Soft Drinks... |
|
|
MNST |
Monster Beverage Corporation |
53 |
- |
$53.37 |
$6,325,000 |
109,782 |
0.64% |
780,000 |
5,057 |
0.015 |
Beverage Soft Drinks... |
|
|
HSY |
Hershey Foods Corp |
54 |
New |
$186.16 |
$6,170,000 |
33,092 |
0.63% |
6,170,000 |
33,092 |
0.022 |
Confectioners |
|
|
PANW |
Palo Alto Networks Inc |
55 |
New |
$291.42 |
$4,909,000 |
16,646 |
0.5% |
4,909,000 |
16,646 |
0.006 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$343.38 |
$4,879,000 |
16,500 |
0.5% |
583,000 |
764 |
0.003 |
Farm & Construction M... |
|
|
NVR |
NVR Inc |
57 |
- |
$7,647.04 |
$4,641,000 |
663 |
0.47% |
-2,968,000 |
-613 |
0.015 |
Residential Construct... |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$229.87 |
$4,380,000 |
19,683 |
0.44% |
-3,438,000 |
-17,933 |
0.003 |
Home Improvement Stores |
|
|
LIT |
Global X Lithium ETF |
59 |
- |
$42.81 |
$4,110,000 |
80,000 |
0.42% |
-328,000 |
0 |
0.353 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
60 |
- |
$159.93 |
$3,976,000 |
28,710 |
0.4% |
21,000 |
1,318 |
0.02 |
Auto Parts Wholesale |
|
|
AES |
AES Corporation |
61 |
New |
$17.21 |
$3,203,000 |
166,365 |
0.33% |
3,203,000 |
166,365 |
0.025 |
Electric Utilities |
|
|
INKT |
Mink Therapeutics, Inc. |
62 |
New |
$0.00 |
$178,000 |
166,666 |
0.02% |
178,000 |
166,666 |
0.497 |
N/A |
|
|
PLUG |
Plug Power Inc |
63 |
- |
$2.41 |
$94,000 |
20,841 |
0.01% |
-64,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
ALGN |
Align Technology Inc |
65 |
Closed |
$309.02 |
$0 |
0 |
0% |
-9,601,000 |
-31,446 |
0 |
Medical Appliances & ... |
|
|
EW |
Edwards Lifesciences Corp |
64 |
Closed |
$29.43 |
$0 |
0 |
0% |
-7,830,000 |
-113,013 |
0 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
68 |
Closed |
$393.33 |
$0 |
0 |
0% |
-5,669,000 |
-15,022 |
0 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
66 |
Closed |
$573.60 |
$0 |
0 |
0% |
-4,484,000 |
-8,859 |
0 |
Medical Laboratories ... |
|
|
FISV |
Fiserv Inc |
67 |
Closed |
$155.89 |
$0 |
0 |
0% |
-7,610,000 |
-67,371 |
0 |
Business Software & S... |
|
