Total reported value
$186.9M
Reporting period: 2020-06-30 · Number of holdings: 72
Rudd International, Inc. disclosed 72 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $186.9M and a quarterly turnover rate of 23.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "R"
Add AAPL
-89.7% $3.7M
Add MCHP
+1.2% $2.1M
Add LOW
+6.3% $1.4M
Trim DLR
+2.6% $232.0K
Add SHOP
-0.7% $959.0K
Add ADI
+1.8% $1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | -0.06% | -6.93% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 3.69% | -0.16% | +1.06% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.59% | +0.12% | +0.74% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.45% | — | -7.98% | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 3.31% | +0.38% | +1.80% | |
| 6 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.30% | — | +1.67% | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 3.22% | +0.67% | +1.21% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 2.94% | +0.06% | +1.86% | |
| 9 | CLX | Clorox Company | Stock-Consumer Staples | 2.82% | +0.12% | +1.32% | |
| 10 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.80% | -0.44% | +2.58% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.77% | -0.34% | +0.78% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.73% | -0.26% | +1.70% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.54% | -0.22% | +1.50% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.49% | +2.35% | NEW | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.49% | -0.30% | +2.91% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.45% | -0.25% | +3.55% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.41% | +0.01% | +3.62% | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.32% | -0.16% | +3.53% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 2.27% | +0.17% | +3.87% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.16% | -0.14% | +3.99% | |
| 21 | O | Realty Income CORP | Stock-Real Estate | 2.15% | +0.05% | +5.33% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 2.15% | -0.28% | +4.72% | |
| 23 | T | At&t INC | Stock-Comm Services | 2.12% | -0.27% | +3.85% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.01% | +0.51% | +6.31% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.00% | -0.11% | +6.98% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.98% | -0.15% | +4.54% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.93% | — | +4.71% | |
| 28 | HAS | Hasbro INC | Stock-Consumer Disc | 1.91% | -0.19% | +5.87% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.90% | -0.14% | +4.44% | |
| 30 | TTC | Toro Co | Stock-Industrials | 1.83% | -0.24% | +5.37% | |
| 31 | NNN | Nnn Reit INC | Stock-Real Estate | 1.80% | -0.06% | +7.45% | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.77% | -0.02% | +5.92% | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.63% | — | +5.46% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.55% | +0.27% | +7.46% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 1.45% | -0.01% | +7.53% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 1.36% | +0.11% | +4.93% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 1.34% | -0.12% | +12.26% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | +0.21% | +4.08% | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.98% | +0.42% | -0.66% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.86% | — | -3.44% | |
| 41 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.83% | — | +17.39% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.69% | +0.95% | -89.67% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.02% | +3.76% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | +0.05% | +2.73% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | +0.03% | -1.70% | |
| 46 | NHI | Natl Health Investors INC | Stock-Other | 0.40% | — | -4.48% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.27% | — | +32.01% | |
| 48 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.23% | — | +1.03% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.22% | — | +3.64% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.21% | — | +3.53% |
Not enough priced holdings yet to compute performance
Rudd International, Inc.'s most significant position changes for 2020-06-30: New buy: Rtx CORP (RTX); Sold out: Raytheon Company (RTN1USD); Sold out: Csx CORP (CSX); New buy: West Pharmaceutical Services (WST); New buy: Linde plc (LIN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | -89.67% | Trim |
| 2 | MCHP | Microchip Technology INC | +0.7% | +1.21% | Add |
| 3 | LOW | Lowe's Cos INC | +0.5% | +6.31% | Add |
| 4 | SHOP | Shopify INC - Class A | +0.4% | -0.66% | Trim |
| 5 | ADI | Analog Devices INC | +0.4% | +1.80% | Add |
| 6 | SWK | Stanley Black & Decker INC | +0.3% | +7.46% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | +4.08% | Add |
| 8 | ECL | Ecolab INC | +0.2% | +3.87% | Add |
| 9 | SHW | Sherwin-williams Co/the | +0.1% | +0.74% | Add |
| 10 | CLX | Clorox Company | +0.1% | +1.32% | Add |
| 11 | GS | Goldman Sachs Group INC | +0.1% | +4.93% | Add |
| 12 | ITW | Illinois Tool Works | +0.1% | +1.86% | Add |
| 13 | O | Realty Income CORP | +0.1% | +5.33% | Add |
| 14 | HD | Home Depot INC | +0.1% | +2.73% | Add |
| 15 | META | Meta Platforms Inc-class A | 0% | -1.70% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | +3.76% | Add |
| 17 | NKE | Nike INC -cl B | 0% | +3.62% | Add |
| 18 | CHD | Church & Dwight Co INC | — | +1.67% | Add |
| 19 | GD | General Dynamics CORP | 0% | +7.53% | Add |
| 20 | MMM | 3m Co | 0% | +5.92% | Add |
| 21 | MSFT | Microsoft CORP | -0.1% | -6.93% | Trim |
| 22 | NNN | Nnn Reit INC | -0.1% | +7.45% | Add |
| 23 | LMT | Lockheed Martin CORP | -0.1% | +6.98% | Add |
| 24 | NEE | Nextera Energy INC | -0.1% | +12.26% | Add |
| 25 | CL | Colgate-palmolive Co | -0.1% | +3.99% | Add |
| 26 | ADP | Automatic Data Processing | -0.1% | +4.44% | Add |
| 27 | SYK | Stryker CORP | -0.2% | +4.54% | Add |
| 28 | ABT | Abbott Laboratories | -0.2% | +1.06% | Add |
| 29 | KMB | Kimberly-clark CORP | -0.2% | +3.53% | Add |
| 30 | HAS | Hasbro INC | -0.2% | +5.87% | Add |
| 31 | PEP | Pepsico INC | -0.2% | +1.50% | Add |
| 32 | TTC | Toro Co | -0.2% | +5.37% | Add |
| 33 | COST | Costco Wholesale CORP | -0.3% | +3.55% | Add |
| 34 | PG | Procter & Gamble Co/the | -0.3% | +1.70% | Add |
| 35 | T | At&t INC | -0.3% | +3.85% | Add |
| 36 | VZ | Verizon Communications INC | -0.3% | +4.72% | Add |
| 37 | WMT | Walmart INC | -0.3% | +2.91% | Add |
| 38 | JNJ | Johnson & Johnson | -0.3% | +0.78% | Add |
| 39 | DLR | Digital Realty Trust INC | -0.4% | +2.58% | Add |
| 40 | RTX | Rtx CORP | — | NEW | New buy |
| 41 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 42 | CSX | Csx CORP | — | EXIT | Sold out |
| 43 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 44 | LIN | Linde plc | — | NEW | New buy |
| 45 | UNP | Union Pacific CORP | — | NEW | New buy |
| 46 | TXN | Texas Instruments INC | — | NEW | New buy |
| 47 | S76 | Store Capital CORP | — | NEW | New buy |
| 48 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 49 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 50 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
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