13F-HR filed by Sitrin Capital Management LLC
Sitrin Capital Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 37 holding rows worth $151,958,000.
- Accession
- 0001085146-22-003375
- Filer
- CIK 1664771
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 37 entries on the cover page, a total value of $151,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,958,000 with VALUE read as thousands by filing date, 13F file number 028-17076. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 39,984 | $6,532,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 64,626 | $6,419,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38,856 | $6,225,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,867 | $6,056,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,881 | $6,019,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,450 | $5,765,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,663 | $5,508,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,079 | $5,371,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,647 | $5,184,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 61,233 | $5,159,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,847 | $5,092,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 140,470 | $5,043,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 106,429 | $4,969,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,054 | $4,671,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,247 | $4,670,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,849 | $4,609,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 95,440 | $4,531,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,143 | $4,509,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 39,202 | $4,430,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 72,015 | $4,398,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 140,992 | $4,135,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,739 | $4,116,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 128,158 | $4,113,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 74,724 | $4,024,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,099 | $3,981,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,783 | $3,947,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,950 | $3,911,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,180 | $3,622,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29,746 | $3,611,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 116,478 | $3,592,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,540 | $3,451,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,063 | $2,065,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,210 | $851,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,800 | $462,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,881 | $353,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,690 | $340,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,651 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003375 | this filing | 2022-10-13 | acceptance time not in the bulk data set |