13F HOLDINGS REPORT
Longbow Finance SA
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001387131-23-001902
Total Value
$742.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 229,924 | $55.1M | 7.43% |
| 2 | APPLE COMPUTER INC | AAPL | 283,573 | $36.8M | 4.96% |
| 3 | ALPHABET INC | GOOG | 383,456 | $34.0M | 4.58% |
| 4 | EXXON MOBIL CORP | XOM | 300,818 | $33.2M | 4.47% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 43,715 | $23.2M | 3.12% |
| 6 | JP MORGAN CHASE & CO | VYLD | 161,156 | $21.6M | 2.91% |
| 7 | AUTOZONE INC | AZO | 8,032 | $19.8M | 2.67% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42 | $19.7M | 2.65% |
| 9 | VISA INC | V | 86,980 | $18.1M | 2.43% |
| 10 | ACTIVISION BLIZZARD INC | 00507V109 | 231,245 | $17.7M | 2.38% |
| 11 | ELEVANCE HEALTH INC | ELV | 33,750 | $17.3M | 2.33% |
| 12 | HOME DEPOT INC | HD | 52,624 | $16.6M | 2.24% |
| 13 | UNION PACIFIC CORP | UNP | 75,792 | $15.7M | 2.11% |
| 14 | HUMANA INC | HUM | 29,938 | $15.3M | 2.07% |
| 15 | MCKESSON CORP | MCK | 40,649 | $15.2M | 2.05% |
| 16 | MERCK & CO INC | MRK | 137,278 | $15.2M | 2.05% |
| 17 | AMAZON COM INC | AMZN | 179,332 | $15.1M | 2.03% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 202,821 | $14.6M | 1.97% |
| 19 | COCA-COLA CO | KO | 219,650 | $14.0M | 1.88% |
| 20 | AUTOMATIC DATA PROCESSING | ADP | 56,603 | $13.5M | 1.82% |
| 21 | DEERE & CO | DE | 29,919 | $12.8M | 1.73% |
| 22 | CIGNA CORP NEW | 125523100 | 38,351 | $12.7M | 1.71% |
| 23 | JOHNSON & JOHNSON | JNJ | 69,616 | $12.3M | 1.66% |
| 24 | WABTEC CORP | 929740108 | 122,914 | $12.3M | 1.65% |
| 25 | TJX COMPANIES INC NEW | 872540109 | 152,994 | $12.2M | 1.64% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 41,063 | $11.9M | 1.60% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 141,451 | $11.8M | 1.59% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,657 | $11.3M | 1.53% |
| 29 | PEPSICO INC | PEP | 61,498 | $11.1M | 1.50% |
| 30 | D R HORTON INC | 23331A109 | 122,972 | $11.0M | 1.48% |
| 31 | REGIONS FINANCIAL CORP NEW | RF-PF | 497,041 | $10.7M | 1.44% |
| 32 | AMERICAN EXPRESS CO | AXP | 69,795 | $10.3M | 1.39% |
| 33 | SCHLUMBERGER LTD | SLB | 190,251 | $10.2M | 1.37% |
| 34 | CONOCOPHILLIPS | COP | 83,730 | $9.9M | 1.33% |
| 35 | FISERV INC | FISV | 95,460 | $9.6M | 1.30% |
| 36 | LOWE'S COMPANIES INC | 548661107 | 46,765 | $9.3M | 1.25% |
| 37 | ESTEE LAUDER COMPANIES INC | 518439104 | 37,492 | $9.3M | 1.25% |
| 38 | APPLIED MATERIALS INC | 038222105 | 92,503 | $9.0M | 1.21% |
| 39 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 94,442 | $9.0M | 1.21% |
| 40 | GRAINGER W W INC | 384802104 | 15,743 | $8.8M | 1.18% |
| 41 | SYSCO CORP | SYY | 106,222 | $8.1M | 1.09% |
| 42 | PAYPAL HOLDINGS INC | PYPL | 106,164 | $7.6M | 1.02% |
| 43 | CAMPBELL SOUP | CPB | 132,964 | $7.5M | 1.02% |
| 44 | CATERPILLAR INC | CAT | 31,295 | $7.5M | 1.01% |
| 45 | CROWN CASTLE INC | CCI | 54,928 | $7.5M | 1.00% |
| 46 | HF SINCLAIR CORP | DINO | 136,006 | $7.1M | 0.95% |
| 47 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,267 | $6.8M | 0.92% |
| 48 | MARTIN MARIETTA MATERIALS INC | 573284106 | 20,015 | $6.8M | 0.91% |
| 49 | CSX CORPORATION | CSX | 207,008 | $6.4M | 0.86% |
| 50 | OTIS WORLDWIDE CORP | OTIS | 77,873 | $6.1M | 0.82% |
| 51 | FREEPORT-MCMORAN INC | FCX | 159,140 | $6.0M | 0.81% |
| 52 | GLOBAL X FDS | 37954Y855 | 80,000 | $4.7M | 0.63% |
| 53 | UGI CORPORATION NEW | 902681105 | 122,444 | $4.5M | 0.61% |
| 54 | YUM CHINA HLDGS INC | YUMC | 8,084 | $4.4M | 0.60% |
| 55 | AMERICAN TOWER CORP NEW | 03027X100 | 16,537 | $3.5M | 0.47% |
| 56 | MINK THERAPEUTICS INC | INKT | 166,666 | $434,998 | 0.06% |
| 57 | PLUG POWER INC | PLUG | 20,841 | $257,803 | 0.03% |