# Truehand, Inc

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1302720. Source: https://holderbook.com/funds/1302720-truehand-inc/

- Reported value: $170.8M
- Positions: 189
- Weight of the ten largest: 36.8%
- Filed: 2022-02-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $18.5M | 5,563 | 10.9% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.3M | 11,147 | 3.7% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.9M | 12,456 | 3.5% | 13 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $5.6M | 32,612 | 3.3% | 13 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $5.3M | 46,616 | 3.1% | 13 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $4.4M | 17,823 | 2.6% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.4M | 25,622 | 2.6% | 13 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $4.3M | 54,760 | 2.5% | 13 |
| IROBOT CORP | [IRBTQ](https://holderbook.com/stocks/IRBTQ/) | $4.1M | 62,505 | 2.4% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.9M | 64,020 | 2.3% | 13 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $3.5M | 22,152 | 2.1% | 13 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.5M | 13,115 | 2.1% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.5M | 21,287 | 2.0% | 13 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $3.2M | 45,447 | 1.9% | 13 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.1M | 21,942 | 1.8% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.0M | 67,981 | 1.8% | 13 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.0M | 50,761 | 1.8% | 13 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $3.0M | 72,969 | 1.8% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.0M | 22,157 | 1.8% | 13 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.9M | 31,336 | 1.7% | 13 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $2.9M | 40,566 | 1.7% | 13 |
| CEDAR FAIR L P | [FUNXXXX](https://holderbook.com/stocks/FUNXXXX/) | $2.8M | 55,426 | 1.6% | 13 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.8M | 9,091 | 1.6% | 13 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.5M | 50,651 | 1.5% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.5M | 35,258 | 1.5% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5M | 7,327 | 1.4% | 13 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.4M | 40,804 | 1.4% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.3M | 13,395 | 1.4% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.3M | 29,998 | 1.3% | 13 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.1M | 40,717 | 1.2% | 13 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.1M | 33,190 | 1.2% | 13 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.0M | 8,205 | 1.2% | 13 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $2.0M | 33,026 | 1.2% | 7 |
| ROYAL DUTCH SHELL PLC | [RDSB](https://holderbook.com/stocks/RDSB/) | $1.9M | 44,241 | 1.1% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 6,625 | 1.1% | 13 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.7M | 6,749 | 1.0% | 13 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $1.7M | 18,613 | 1.0% | 13 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.7M | 11,708 | 1.0% | 13 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.7M | 16,050 | 1.0% | 13 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $1.7M | 122,051 | 1.0% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.6M | 13,987 | 1.0% | 7 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $1.6M | 43,348 | 0.9% | 13 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.5M | 28,571 | 0.9% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 3,377 | 0.8% | 13 |
| COHEN & STEERS TOTAL RETURN | [RFI](https://holderbook.com/stocks/RFI/) | $1.3M | 77,952 | 0.8% | 13 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $1.3M | 24,167 | 0.7% | 13 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.2M | 12,683 | 0.7% | 13 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.1M | 12,980 | 0.6% | 13 |
| ELME COMMUNITIES | [ELME](https://holderbook.com/stocks/ELME/) | $974.0K | 37,699 | 0.6% | 13 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $972.0K | 20,271 | 0.6% | 13 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $952.0K | 8,266 | 0.6% | 13 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $882.0K | 5,073 | 0.5% | 13 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $843.0K | 2,320 | 0.5% | 13 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $817.0K | 33,165 | 0.5% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $747.0K | 5,160 | 0.4% | 13 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $684.0K | 10,320 | 0.4% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $656.0K | 1,650 | 0.4% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $640.0K | 13,503 | 0.4% | 13 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $616.0K | 6,516 | 0.4% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $544.0K | 22,142 | 0.3% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $514.0K | 3,247 | 0.3% | 13 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $475.0K | 1,445 | 0.3% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $451.0K | 1 | 0.3% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $382.0K | 6,028 | 0.2% | 13 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $378.0K | 800 | 0.2% | 13 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $376.0K | 14,121 | 0.2% | 13 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $324.0K | 2,152 | 0.2% | 13 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $322.0K | 1,500 | 0.2% | 13 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $293.0K | 1,000 | 0.2% | 13 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $280.0K | 3,000 | 0.2% | 13 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $267.0K | 1,162 | 0.2% | 13 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $265.0K | 2,845 | 0.2% | 13 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $262.0K | 1,600 | 0.2% | 13 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $261.0K | 1,161 | 0.2% | 13 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $259.0K | 7,230 | 0.2% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $250.0K | 1,410 | 0.1% | 13 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $235.0K | 566 | 0.1% | 13 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $225.0K | 4,000 | 0.1% | 13 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $223.0K | 1,030 | 0.1% | 13 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $222.0K | 1,247 | 0.1% | 13 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $216.0K | 7,468 | 0.1% | 13 |
| KELLOGG CO | [K](https://holderbook.com/stocks/K/) | $199.0K | 3,082 | 0.1% | 13 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $182.0K | 1,000 | 0.1% | 13 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $179.0K | 3,416 | 0.1% | 13 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $177.0K | 400 | 0.1% | 13 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $167.0K | 1,950 | 0.1% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $161.0K | 1,202 | 0.1% | 13 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $156.0K | 1,000 | 0.1% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $150.0K | 500 | 0.1% | 13 |
| ISHARES TR | [ILCB](https://holderbook.com/stocks/ILCB/) | $146.0K | 2,200 | 0.1% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $141.0K | 909 | 0.1% | 7 |
| FEDERAL REALTY INVT TR | [FRT](https://holderbook.com/stocks/FRT/) | $136.0K | 1,000 | 0.1% | 13 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $136.0K | 2,025 | 0.1% | 13 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $130.0K | 500 | 0.1% | 13 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $129.0K | 200 | 0.1% | 7 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $125.0K | 1,209 | 0.1% | 13 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $123.0K | 966 | 0.1% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $119.0K | 577 | 0.1% | 13 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $109.0K | 722 | 0.1% | 7 |
| RLJ LODGING TR | [RLJ](https://holderbook.com/stocks/RLJ/) | $109.0K | 7,837 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +8.5% | +10.7% | -2.2% | 100% |
| Q3 2021 | -1.7% | +0.3% | -1.9% | 100% |
| Q2 2021 | +3.9% | +8.0% | -4.1% | 100% |
| Q1 2021 | +9.0% | +6.0% | +3.0% | 100% |
| Q4 2020 | +9.7% | +11.6% | -2.0% | 100% |
| Q3 2020 | +7.0% | +8.6% | -1.6% | 100% |
| Q2 2020 | +19.0% | +19.6% | -0.7% | 100% |
| Q1 2020 | -21.9% | -19.9% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $170.8M | 189 |
| Q3 2021 | $169.2M | 192 |
| Q2 2021 | $169.7M | 197 |
| Q1 2021 | $163.7M | 198 |
| Q4 2020 | $152.2M | 210 |
| Q3 2020 | $138.7M | 210 |
| Q2 2020 | $129.8M | 208 |
| Q1 2020 | $106.0M | 179 |
| Q4 2019 | $131.9M | 181 |
| Q3 2019 | $128.6M | 182 |
| Q2 2019 | $131.2M | 186 |
| Q1 2019 | $131.7M | 193 |