# Rudd International, Inc.

> Institutional holdings reported to the SEC as of Q2 2020 on Form 13F. CIK 1783477. Source: https://holderbook.com/funds/1783477-rudd-international-inc/

- Reported value: $186.9M
- Positions: 72
- Weight of the ten largest: 35.7%
- Filed: 2020-08-04

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 |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.2M | 3,472 | 6.5% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.1M | 40,018 | 4.4% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $6.5M | 70,960 | 3.5% | 7 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $6.3M | 10,914 | 3.4% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.1M | 101,384 | 3.2% | 7 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $5.8M | 47,513 | 3.1% | 7 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $5.8M | 75,173 | 3.1% | 7 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $5.7M | 53,812 | 3.0% | 7 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $5.2M | 29,550 | 2.8% | 7 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $5.0M | 22,593 | 2.7% | 7 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $4.9M | 34,637 | 2.6% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.9M | 34,688 | 2.6% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.8M | 40,159 | 2.6% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.5M | 33,781 | 2.4% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.4M | 71,177 | 2.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.4M | 36,494 | 2.3% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.3M | 14,217 | 2.3% | 7 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $4.2M | 43,213 | 2.3% | 7 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $4.1M | 28,885 | 2.2% | 7 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $4.0M | 20,058 | 2.1% | 7 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $3.8M | 51,845 | 2.0% | 7 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $3.8M | 63,565 | 2.0% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.8M | 68,589 | 2.0% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.7M | 123,103 | 2.0% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.5M | 26,212 | 1.9% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.5M | 9,646 | 1.9% | 7 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.5M | 19,353 | 1.9% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.4M | 42,475 | 1.8% | 7 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $3.4M | 44,735 | 1.8% | 7 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.3M | 22,402 | 1.8% | 7 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $3.2M | 48,469 | 1.7% | 7 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $3.2M | 89,166 | 1.7% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $3.1M | 19,993 | 1.7% | 7 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $2.9M | 27,017 | 1.5% | 7 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $2.7M | 19,551 | 1.5% | 7 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.5M | 17,014 | 1.4% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.4M | 12,146 | 1.3% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.4M | 9,814 | 1.3% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3M | 817 | 1.2% | 7 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.7M | 1,810 | 0.9% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.5M | 29,152 | 0.8% | 7 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $1.5M | 34,398 | 0.8% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 800 | 0.6% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $942.0K | 3,763 | 0.5% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $708.0K | 3,119 | 0.4% | 7 |
| NATIONAL HEALTH INVS INC | [NHI](https://holderbook.com/stocks/NHI/) | $698.0K | 11,509 | 0.4% | 7 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $480.0K | 1,563 | 0.3% | 7 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $410.0K | 2,940 | 0.2% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $380.0K | 4,268 | 0.2% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $372.0K | 1,262 | 0.2% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $344.0K | 3,090 | 0.2% | 7 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $336.0K | 12,270 | 0.2% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $321.0K | 1,043 | 0.2% | 7 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $318.0K | 4,202 | 0.2% | 4 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $318.0K | 559 | 0.2% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $312.0K | 3,964 | 0.2% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $283.0K | 3,665 | 0.2% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $282.0K | 6,314 | 0.2% | 5 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $268.0K | 1,180 | 0.1% | 1 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $267.0K | 1,261 | 0.1% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $265.0K | 4,522 | 0.1% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $253.0K | 1,498 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $242.0K | 1,360 | 0.1% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $239.0K | 1,888 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $231.0K | 2,464 | 0.1% | 7 |
| STORE CAP CORP | [STOR](https://holderbook.com/stocks/STOR/) | $230.0K | 9,695 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $224.0K | 1,370 | 0.1% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $219.0K | 1,257 | 0.1% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $214.0K | 1,834 | 0.1% | 1 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $209.0K | 2,438 | 0.1% | 5 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $204.0K | 1,206 | 0.1% | 4 |
| GERON CORP | [GERN](https://holderbook.com/stocks/GERN/) | $47.0K | 21,600 | 0.0% | 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 |
|---|---|---|---|---|
| Q2 2020 | +16.6% | +19.6% | -3.0% | 100% |
| Q1 2020 | -16.8% | -19.9% | +3.1% | 100% |
| Q4 2019 | +4.6% | +8.5% | -3.8% | 100% |
| Q3 2019 | +5.4% | +1.3% | +4.1% | 100% |
| Q2 2019 | +2.8% | +3.7% | -1.0% | 100% |
| Q1 2019 | +12.3% | +13.0% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2020 | $186.9M | 72 |
| Q1 2020 | $152.7M | 65 |
| Q4 2019 | $193.2M | 74 |
| Q3 2019 | $186.5M | 75 |
| Q2 2019 | $178.3M | 76 |
| Q1 2019 | $159.8M | 67 |
| Q4 2018 | $136.7M | 65 |