HolderBook

Truehand, Inc

Reported holdings as of Q4 2021, from 13 quarterly filings.

This filer last reported in Q4 2021; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1302720
Reported value
$170.8M
Positions
189
Top 10 weight
36.8%
Filed
2022-02-09
Days after quarter end
40

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
AMAZON COM INCAMZN$18.5M5,56310.86%-0.81pp13q-7.5%-$1.5M
COSTCO WHOLESALE CORPORATIONCOST$6.3M11,1473.71%+0.53pp13q-6.7%-$454.1K
STATE STR SPDR S&P 500 ETF TSPY$5.9M12,4563.46%+0.20pp13q-3.1%-$190.0K
EATON CORP PLCETN$5.6M32,6123.30%+0.26pp13q-5.3%-$315.4K
NUCOR CORPNUE$5.3M46,6163.12%+0.27pp13q-4.5%-$251.1K
ILLINOIS TOOL WKS INCITW$4.4M17,8232.58%+0.17pp13q-9.6%-$469.0K
JOHNSON & JOHNSONJNJ$4.4M25,6222.57%-0.13pp13q-9.2%-$444.8K
SYSCO CORPSYY$4.3M54,7602.52%-0.25pp13q-8.4%-$392.7K
IROBOT CORPIRBTQ$4.1M62,5052.41%-0.49pp13qHELD
EXXON MOBIL CORPXOMXXXX$3.9M64,0202.29%+0.07pp13qHELD
SIMON PPTY GROUP INC NEWSPG$3.5M22,1522.07%+0.28pp13q-5.2%-$195.7K
MCDONALDS CORPMCD$3.5M13,1152.06%+0.02pp13q-8.4%-$321.7K
PROCTER & GAMBLE COPG$3.5M21,2872.04%+0.08pp13q-10.0%-$387.2K
MASCO CORPMAS$3.2M45,4471.87%+0.09pp13q-15.9%-$603.8K
ABBOTT LABORATORIESABT$3.1M21,9421.81%+0.03pp13q-13.7%-$488.2K
BANK OF AMER CORPBAC$3.0M67,9811.77%-0.06pp13q-7.0%-$227.3K
COCA COLA COKO$3.0M50,7611.76%+0.12pp13q-3.8%-$118.4K
WEYERHAEUSER COWY$3.0M72,9691.76%+0.14pp13q-5.2%-$164.7K
ABBVIE INCABBV$3.0M22,1571.76%+0.17pp13q-11.2%-$379.1K
EMERSON ELEC COEMR$2.9M31,3361.71%-0.13pp13q-4.9%-$148.7K
SERVICE CORP INTLSCI$2.9M40,5661.69%+0.13pp13q-6.9%-$213.0K
CEDAR FAIR L PFUNXXXX$2.8M55,4261.62%+0.03pp13q-4.5%-$130.2K
AIR PRODUCTS AND CHEMICALS IAPD$2.8M9,0911.62%+0.12pp13q-8.1%-$243.4K
COMCAST CORP NEWCMCSA$2.5M50,6511.49%-0.33pp7q-8.3%-$231.5K
CONOCOPHILLIPSCOP$2.5M35,2581.49%+0.08pp13qHELD
MICROSOFT CORPMSFT$2.5M7,3271.44%+0.22pp13qHELD
PFIZER INCPFE$2.4M40,8041.41%+0.30pp13q-6.6%-$170.6K
PEPSICO INCPEP$2.3M13,3951.36%-0.01pp13q-13.4%-$360.5K
MERCK & CO INCMRK$2.3M29,9981.35%-0.10pp13q-8.0%-$199.3K
VERIZON COMMUNICATIONS INCVZ$2.1M40,7171.24%-0.14pp13q-5.8%-$129.9K
BRISTOL-MYERS SQUIBB COBMY$2.1M33,1901.21%-0.05pp13q-8.3%-$187.0K
AUTOMATIC DATA PROCESSING INADP$2.0M8,2051.18%+0.09pp13q-11.1%-$252.7K
UDR INCUDR$2.0M33,0261.16%+0.03pp7q-8.1%-$175.0K
ROYAL DUTCH SHELL PLCRDSB$1.9M44,2411.12%-0.04pp13qHELD
ELI LILLY & COLLY$1.8M6,6251.07%-0.12pp13q-24.1%-$580.1K
FEDEX CORPFDX$1.7M6,7491.02%+0.05pp13q-10.4%-$201.7K
EQUITY RESIDENTIALEQR$1.7M18,6130.99%flat13q-9.7%-$180.9K
KIMBERLY-CLARK CORPKMB$1.7M11,7080.98%-0.03pp13q-9.3%-$171.5K
MEDTRONIC PLCMDT$1.7M16,0500.97%-0.31pp13q-6.9%-$123.2K
VIATRIS INCVTRS$1.7M122,0510.97%-0.07pp5q-5.4%-$94.7K
CHEVRON CORPORATIONCVX$1.6M13,9870.96%+0.12pp7qHELD
BRINKER INTL INCEAT$1.6M43,3480.93%-0.44pp13q-8.4%-$146.4K
INTEL CORPINTC$1.5M28,5710.86%-0.11pp13q-7.1%-$113.3K
HOME DEPOT INCHD$1.4M3,3770.82%+0.16pp13q-0.5%-$7.1K
COHEN & STEERS TOTAL RETURNRFI$1.3M77,9520.78%-0.03pp13q-7.6%-$109.8K
WALGREENS BOOTS ALLIANCE INCWBA$1.3M24,1670.74%+0.01pp13q-7.6%-$104.3K
PHILIP MORRIS INTL INCPM$1.2M12,6830.71%flat13qHELD
COLGATE PALMOLIVE COCL$1.1M12,9800.65%-0.02pp13q-13.4%-$170.7K
ELME COMMUNITIESELME$974.0K37,6990.57%-0.02pp13q-7.4%-$77.5K
WELLS FARGO & COWFC$972.0K20,2710.57%-0.03pp13q-6.9%-$71.9K
BXP INCBXP$952.0K8,2660.56%-0.04pp13q-10.8%-$115.2K
MARSH & MCLENNAN COS INCMRSH$882.0K5,0730.52%+0.06pp13qHELD
STATE STR SPDR DOW JONES INDDIA$843.0K2,3200.49%+0.03pp13qHELD
KIMCO REALTY CORPKIM$817.0K33,1650.48%+0.03pp2q-8.5%-$76.3K
WALMART INCWMT$747.0K5,1600.44%+0.01pp13qHELD
MONDELEZ INTL INCMDLZ$684.0K10,3200.40%+0.05pp13qHELD
INVESCO QQQ TRQQQ$656.0K1,6500.38%+0.03pp7qHELD
ALTRIA GROUP INCMO$640.0K13,5030.37%+0.01pp13qHELD
GE AEROSPACEGE$616.0K6,5160.36%-0.07pp2q-7.1%-$47.3K
AT&T INCT$544.0K22,1420.32%-0.08pp13q-10.5%-$63.6K
JPMORGAN CHASE & COJPM$514.0K3,2470.30%-0.09pp13q-20.2%-$129.8K
DANAHER CORP DELDHR$475.0K1,4450.28%+0.02pp13qHELD
BERKSHIRE HATHAWAY INC DELBRKA$451.0K10.26%+0.02pp6qHELD
CISCO SYS INCCSCO$382.0K6,0280.22%+0.03pp13qHELD
S&P GLOBAL INCSPGI$378.0K8000.22%+0.02pp13qHELD
BP PLCBP$376.0K14,1210.22%-0.01pp13qHELD
INTERNATIONAL FLAVORS&FRAGRAIFF$324.0K2,1520.19%+0.02pp13qHELD
UNITED PARCEL SVCS INCUPS$322.0K1,5000.19%-0.02pp13q-21.1%-$85.9K
AMERICAN TOWER CORPAMT$293.0K1,0000.17%+0.01pp13qHELD
NEXTERA ENERGY INCNEE$280.0K3,0000.16%-0.07pp13q-40.0%-$186.7K
THE CIGNA GROUPCI$267.0K1,1620.16%+0.02pp13q-0.9%-$2.5K
STATE STR CORPSTT$265.0K2,8450.16%+0.01pp13qHELD
AMERICAN EXPRESS COAXP$262.0K1,6000.15%flat13qHELD
AMGEN INCAMGN$261.0K1,1610.15%+0.01pp13qHELD
KRAFT HEINZ COKHC$259.0K7,2300.15%-0.01pp13qHELD
APPLE INCAAPL$250.0K1,4100.15%+0.02pp13q-3.4%-$8.9K
ACCENTURE PLC IRELANDACN$235.0K5660.14%+0.03pp13q-4.6%-$11.2K
US BANCORPUSB$225.0K4,0000.13%-0.01pp13qHELD
AVERY DENNISON CORPAVY$223.0K1,0300.13%flat13qHELD
3M COMMM$222.0K1,2470.13%flat13qHELD
OCCIDENTAL PETE CORPOXY$216.0K7,4680.13%flat13qHELD
KELLOGG COK$199.0K3,0820.12%-0.05pp13q-28.0%-$77.5K
DOVER CORPDOV$182.0K1,0000.11%+0.01pp13qHELD
IRON MTN INC DELIRM$179.0K3,4160.10%+0.02pp13qHELD
CINTAS CORPCTAS$177.0K4000.10%-0.12pp13q-60.0%-$265.5K
ISHARES TRSHY$167.0K1,9500.10%flat7qHELD
INTERNATIONAL BUSINESS MACHSIBM$161.0K1,2020.09%flat13qHELD
TRAVELERS COMPANIES INCTRV$156.0K1,0000.09%flat13qHELD
BERKSHIRE HATHAWAY INC DELBRKB$150.0K5000.09%+0.01pp13qHELD
ISHARES TRILCB$146.0K2,2000.09%+0.01pp7qHELD
DISNEY WALT CODIS$141.0K9090.08%-0.01pp7qHELD
FEDERAL REALTY INVT TRFRT$136.0K1,0000.08%+0.01pp13qHELD
GENERAL MILLS INCGIS$136.0K2,0250.08%+0.01pp13qHELD
RESMED INCRMD$130.0K5000.08%flat13qHELD
INTUITINTU$129.0K2000.08%+0.01pp7qHELD
CVS HEALTH CORPCVS$125.0K1,2090.07%+0.01pp13qHELD
ZIMMER BIOMET HOLDINGS INCZBH$123.0K9660.07%-0.01pp13qHELD
CATERPILLAR INCCAT$119.0K5770.07%flat13qHELD
DARDEN RESTAURANTS INCDRI$109.0K7220.06%flat7qHELD
RLJ LODGING TRRLJ$109.0K7,8370.06%-0.04pp7q-31.2%-$49.3K
YUM BRANDS INCYUM$109.0K7820.06%+0.01pp8qHELD
DELUXE CORP MEDIUM TERM NTSDLX$108.0K3,3500.06%-0.01pp13qHELD
NOVARTIS AGNVS$102.0K1,1610.06%flat11qHELD
ALPHABET INCGOOGL$101.0K350.06%flat13qHELD
SPIRE INCSR$95.0K1,4500.06%flat13qHELD
ORGANON & COOGN$91.0K2,9970.05%-0.01pp3q-8.0%-$7.9K
INDEPENDENT BK CORP MASSINDB$82.0K1,0000.05%flat13qHELD
RTX CORPORATIONRTX$82.0K9500.05%flat7qHELD
CSX CORPCSX$79.0K2,1000.05%+0.01pp13qHELD
HONEYWELL INTL INCHONZZZZ$77.0K3680.05%flat8qHELD
UNION PAC CORPUNP$76.0K3000.04%+0.01pp13qHELD
BECTON DICKINSON & COBDX$75.0K3000.04%flat13qHELD
CANADIAN NATL RY COCNI$74.0K6000.04%flat13qHELD
HANESBRANDS INCHBI$74.0K4,4000.04%flat13qHELD
VANGUARD SCOTTSDALE FDSVCSH$73.0K9000.04%flat13qHELD
ALPHABET INCGOOG$72.0K250.04%flat13qHELD
ORACLE CORPORCL$70.0K8000.04%flat13qHELD
SALESFORCE INCCRM$68.0K2680.04%flat7qHELD
AMERICAN ELEC PWR CO INCAEP$67.0K7500.04%flat13qHELD
HEWLETT PACKARD ENTERPRISE CHPE$60.0K3,8360.04%flat13qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$60.0K9000.04%flat7qHELD
TARGET CORPTGT$58.0K2500.03%flat13qHELD
BANK OF NY MELLON CORPBNY$55.0K9430.03%flat13qHELD
ISHARES TREEM$55.0K1,1250.03%flat7qHELD
SLB LIMITEDSLB$55.0K1,8440.03%flat13qHELD
VANGUARD INTL EQUITY INDEX FVSS$54.0K4000.03%flat13qHELD
BANCO BILBAO VIZCAYA ARGENTABBVA$53.0K8,9490.03%flat7qHELD
CARRIER GLOBAL CORPORATIONCARR$52.0K9500.03%flat7qHELD
STRYKER CORPORATIONSYK$51.0K1900.03%flat13qHELD
ECOLAB INCECL$50.0K2130.03%flat13qHELD
MBIA INCMBI$48.0K3,0600.03%flat13q-16.4%-$9.4K
ISHARES TREFAV$47.0K6090.03%flat7qHELD
ISHARES TRIVV$46.0K960.03%flat7qHELD
ISHARES INCEEMV$42.0K6720.02%flat7qHELD
OTIS WORLDWIDE CORPOTIS$41.0K4740.02%flat7qHELD
PAYCHEX INCPAYX$41.0K3000.02%flat13qHELD
BHP GROUP PLCBBL$39.0K6500.02%flat13qHELD
DENTSPLY SIRONA INCXRAY$39.0K7000.02%flat13qHELD
NEWMONT CORPNEM$39.0K6250.02%flat13qHELD
QUALCOMM INCQCOM$35.0K1910.02%+0.01pp13qHELD
BANCO SANTANDER S.A.SAN$34.0K10,3450.02%flat7qHELD
ISHARES TRSHV$33.0K3000.02%flat9qHELD
PHILLIPS 66PSX$33.0K4600.02%flat13qHELD
FIFTH THIRD BANCORPFITB$32.0K7320.02%flat13qHELD
MGE ENERGY INCMGEE$31.0K3750.02%flat13qHELD
APA CORPORATIONAPA$29.0K1,0900.02%flat4qHELD
KINDER MORGAN INC DELKMI$28.0K1,7810.02%flat7qHELD
TORONTO DOMINION BK ONTTD$28.0K3660.02%flat13qHELD
CLOROX CO DELCLX$23.0K1300.01%flat13qHELD
UNDER ARMOUR INCUA$21.0K1,1500.01%flat13qHELD
VODAFONE GROUP PLCVOD$20.0K1,3240.01%flat7qHELD
ALCON AGALC$20.0K2320.01%flat11qHELD
GILEAD SCIENCES INCGILD$19.0K2660.01%flat13qHELD
NORTHERN TR CORPNTRS$18.0K1500.01%flat13qHELD
SPDR SERIES TRUSTRWR$18.0K1460.01%flat7qHELD
WABTECWAB$17.0K1870.01%flat12q-28.1%-$6.6K
VAREX IMAGING CORPVREX$15.0K4800.01%flat7qHELD
BAR HBR BANKSHARESBHB$13.0K4500.01%flat13qHELD
ANHEUSER BUSCH INBEV SA/NVBUD$12.0K2000.01%flat13qHELD
FULTON FINL CORP PAFULT$12.0K7220.01%flat7qHELD
KNOWLES CORPKN$12.0K5000.01%flat13qHELD
Northway Financial, Inc.NWYF$12.0K3750.01%flat9qHELD
OCCIDENTAL PETE CORPOXYWS$12.0K9170.01%flat6qHELD
CHAMPIONX CORPORATIONCHX$10.0K5000.01%flat7qHELD
DUKE ENERGY CORP NEWDUK$10.0K930.01%flat13qHELD
ALIBABA GROUP HLDG LTDBABA$9.0K750.01%flat13qHELD
AMERICAN INTL GROUP INCAIG$8.0K1340.00%flat13q-27.2%-$3.0K
SMUCKER J M COSJM$7.0K500.00%flat13q-12.3%
BARRICK GOLD CORPGOLD$6.0K2910.00%flat13qHELD
Escrow Altegrity Inc.$5.0K3750.00%flat9qHELD
ENBRIDGE INCENB$5.0K1370.00%flat7qHELD
ADOBE INCADBE$4.0K70.00%flat13qHELD
GOLDMAN SACHS GROUP INCGS$4.0K100.00%flat13q-50.0%-$4.0K
KYNDRYL HLDGS INCKD$4.0K2390.00%-newNEW
SUNCOR ENERGY INC NEWSU$3.0K1030.00%flat13qHELD
WESTROCK COWRK$3.0K720.00%flat13qHELD
CENCORA INCCOR$2.0K140.00%flat13qHELD
CITIGROUP INCC$2.0K300.00%flat13qHELD
LOWES COS INCLOW$2.0K70.00%flat13qHELD
MICRO FOCUS INTL PLC$2.0K3310.00%flat7qHELD
PARKER-HANNIFIN CORPPH$2.0K60.00%flat13qHELD
PETROLEO BRASILEIRO S APBRA$2.0K2130.00%flat13qHELD
SERVICE PPTYS TRSVC$2.0K2160.00%flat10qHELD
THERMO FISHER SCIENTIFIC INCTMO$2.0K30.00%flat13qHELD
VISA INCV$2.0K100.00%flat13qHELD
FEDERAL NATL MTG ASSN COMFNMA$1.0K8000.00%flat13qHELD
INTERCONTINENTAL EXCHANGE INICE$1.0K100.00%flat13qHELD
LUMEN TECHNOLOGIES INCLUMN$1.0K480.00%flat4qHELD
TEVA PHARMACEUTICAL INDS LTDTEVA$1.0K1660.00%flat13qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Retail & Consumer 19.1%Biotech & Pharma 12.4%Industrials 9.1%Real Estate 8.0%Food, Drink & Tobacco 4.8%Chemicals 4.5%Funds & ETFs 4.3%Banks & Lending 3.3%Telecom & Media 3.2%Mining & Metals 3.1%Semiconductors & Electronics 3.0%Energy 2.9%Other sectors 12.5%Not classified 9.7%
 
SectorValueShare
Retail & Consumer$32.6M19.1%
Biotech & Pharma$21.2M12.4%
Industrials$15.5M9.1%
Real Estate$13.7M8.0%
Food, Drink & Tobacco$8.3M4.8%
Chemicals$7.8M4.5%
Funds & ETFs$7.4M4.3%
Banks & Lending$5.6M3.3%
Telecom & Media$5.5M3.2%
Mining & Metals$5.4M3.1%
Semiconductors & Electronics$5.1M3.0%
Energy$5.0M2.9%
Other sectors$21.3M12.5%
Not classified$16.5M9.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2021$170.8M1891062436.8%40
Q3 2021$169.2M192229737.0%7
Q2 2021$169.7M197220337.4%7
Q1 2021$163.7M19830311537.5%6
Q4 2020$152.2M210220237.9%29
Q3 2020$138.7M2102119038.9%15
Q2 2020$129.8M20831257237.6%6
Q1 2020$106.0M1792197436.8%7
Q4 2019$131.9M1813256433.9%17
Q3 2019$128.6M1821117534.3%9
Q2 2019$131.2M1862019935.2%33
Q1 2019$131.7M1931118735.9%46
Q4 2018$117.7M199000034.5%42

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.