13F HOLDINGS REPORT
Longbow Finance SA
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001104659-23-117258
Total Value
$858.8M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 379,028 | $73.5M | 8.56% |
| 2 | Microsoft Corporation | MSFT | 177,249 | $60.4M | 7.03% |
| 3 | Alphabet Inc. | GOOG | 469,543 | $56.8M | 6.61% |
| 4 | Merck & Company, Inc. | MRK | 254,005 | $29.3M | 3.41% |
| 5 | Applied Materials, Inc. | 038222105 | 193,700 | $28.0M | 3.26% |
| 6 | Coca Cola Company | KO | 420,970 | $25.4M | 2.95% |
| 7 | NVIDIA Corporation | NVDA | 58,828 | $24.9M | 2.90% |
| 8 | Visa Inc. | V | 96,373 | $22.9M | 2.67% |
| 9 | Pepsico, Inc. | PEP | 120,613 | $22.3M | 2.60% |
| 10 | Berkshire Hathaway Inc. | BRK-A | 42 | $21.7M | 2.53% |
| 11 | UnitedHealth Group Incorporated | UNH | 44,141 | $21.2M | 2.47% |
| 12 | Adobe Inc. | ADBE | 36,717 | $18.0M | 2.09% |
| 13 | JPMorgan Chase & Co. | VYLD | 120,235 | $17.5M | 2.04% |
| 14 | American Express Company | AXP | 95,931 | $16.7M | 1.95% |
| 15 | AutoZone, Inc. | AZO | 6,481 | $16.2M | 1.88% |
| 16 | Occidental Petroleum Corporation | 674599105 | 259,787 | $15.3M | 1.78% |
| 17 | Amazon.com, Inc. | AMZN | 116,690 | $15.2M | 1.77% |
| 18 | D.R. Horton Inc. | 23331A109 | 124,108 | $15.1M | 1.76% |
| 19 | Vertex Pharmaceuticals Incorporated | VRTX | 41,456 | $14.6M | 1.70% |
| 20 | Procter & Gamble Company | 742718109 | 94,664 | $14.4M | 1.67% |
| 21 | Elevance Health, Inc. | ELV | 30,666 | $13.6M | 1.59% |
| 22 | Westinghouse Air Brake Technologies Corporation | 929740108 | 123,771 | $13.6M | 1.58% |
| 23 | Humana Inc. | HUM | 30,210 | $13.5M | 1.57% |
| 24 | NVR Inc | NVR | 2,103 | $13.4M | 1.56% |
| 25 | Berkshire Hathaway Inc. | BRK-A | 37,417 | $12.8M | 1.49% |
| 26 | W.W. Grainger, Inc. | 384802104 | 15,856 | $12.5M | 1.46% |
| 27 | Intel Corporation | INTC | 349,244 | $11.7M | 1.36% |
| 28 | Linde plc | LIN | 29,604 | $11.3M | 1.31% |
| 29 | Schlumberger Limited | SLB | 228,991 | $11.2M | 1.31% |
| 30 | Edwards Lifesciences Corporation | EW | 113,397 | $10.7M | 1.25% |
| 31 | Cisco Systems, Inc. | CSCO | 203,643 | $10.5M | 1.23% |
| 32 | Home Depot, Inc. | HD | 31,869 | $9.9M | 1.15% |
| 33 | Pinterest, Inc. | PINS | 345,691 | $9.5M | 1.10% |
| 34 | Martin Marietta Materials, Inc. | 573284106 | 20,186 | $9.3M | 1.09% |
| 35 | Thermo Fisher Scientific Inc | TMO | 17,797 | $9.3M | 1.08% |
| 36 | Abbott Laboratories | ABLZF | 84,560 | $9.2M | 1.07% |
| 37 | Fiserv, Inc. | FISV | 67,611 | $8.5M | 0.99% |
| 38 | Lowe's Companies, Inc. | 548661107 | 37,737 | $8.5M | 0.99% |
| 39 | Advanced Micro Devices, Inc. | AMD | 74,763 | $8.5M | 0.99% |
| 40 | Cadence Design System, Inc. | CDNS | 35,320 | $8.3M | 0.96% |
| 41 | Eli Lilly and Company | LLY | 17,404 | $8.2M | 0.95% |
| 42 | Union Pacific Corporation | UNP | 38,315 | $7.8M | 0.91% |
| 43 | Netflix, Inc. | NFLX | 17,794 | $7.8M | 0.91% |
| 44 | Caterpillar, Inc. | CAT | 31,595 | $7.8M | 0.91% |
| 45 | Johnson & Johnson | JNJ | 45,754 | $7.6M | 0.88% |
| 46 | CSX Corporation | CSX | 208,589 | $7.1M | 0.83% |
| 47 | Otis Worldwide Corporation | OTIS | 78,598 | $7.0M | 0.81% |
| 48 | Activision Blizzard, Inc. | 00507V109 | 81,674 | $6.9M | 0.80% |
| 49 | TJX Companies, Inc. | 872540109 | 77,171 | $6.5M | 0.76% |
| 50 | Exxon Mobil Corporation | XOM | 60,227 | $6.5M | 0.75% |
| 51 | Crown Castle Inc. | CCI | 55,437 | $6.3M | 0.74% |
| 52 | Zoetis Inc. | ZTS | 36,422 | $6.3M | 0.73% |
| 53 | Deere & Company | DE | 15,067 | $6.1M | 0.71% |
| 54 | Monster Beverage Corporation | MNST | 105,075 | $6.0M | 0.70% |
| 55 | Global X Funds | 37954Y855 | 80,000 | $4.7M | 0.55% |
| 56 | Yum China Holdings, Inc. | YUMC | 81,255 | $4.6M | 0.53% |
| 57 | Freeport-McMoRan, Inc. | FCX | 80,659 | $3.2M | 0.38% |
| 58 | Nike, Inc. | NKE | 27,426 | $3.0M | 0.35% |
| 59 | Plug Power, Inc. | PLUG | 20,841 | $216,538 | 0.03% |