13F-HR filed by SPRING CAPITAL MANAGEMENT, LLC
SPRING CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 28 holding rows worth $105,204,000.
- Accession
- 0001754960-22-000240
- Filer
- CIK 1899146
- 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, 28 entries on the cover page, a total value of $105,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,204,000 with VALUE read as thousands by filing date, 13F file number 028-21466. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 67,703 | $9,357,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,602 | $6,796,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,380 | $6,471,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55,182 | $6,234,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 100,906 | $6,103,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 69,279 | $5,432,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35,906 | $4,788,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,632 | $4,688,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,677 | $4,677,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,285 | $4,255,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,126 | $4,182,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,343 | $4,081,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,908 | $4,070,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,503 | $4,000,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,834 | $3,999,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 65,339 | $3,990,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 51,379 | $3,662,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 136,072 | $3,507,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,404 | $2,859,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 75,251 | $2,857,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 39,010 | $2,717,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,730 | $2,291,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,788 | $1,353,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,204 | $785,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,600 | $763,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,740 | $646,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,265 | $497,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,501 | $144,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000240 | this filing | 2022-10-13 | acceptance time not in the bulk data set |