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JAMES M. COOK

@Wd Rutherford Llc

Latest period2024 - Q3ReportedManaged Assets$204.741MTotal holdings78
Assets growth rate2.79%Assets growth rate (2-Q avg)2.94%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Wd Rutherford Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 78 positions.

Assets under management

The assets under management (AUM) of Wd Rutherford Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 204.741M in assets, with a quarterly growth rate of 2.79% and a 2-quarter average growth rate of 2.94%. The portfolio is managed by JAMES M. COOK, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HALHalliburton Company
Recent Activity
Exited
0%
$2.096M
62,040 shares@ $33.78 avg price
LULULululemon Athletica Inc.
Recent Activity
Exited
0%
$1.918M
6,421 shares@ $298.71 avg price
DEDeere & Co.
Recent Activity
Exited
0%
$791,348
2,118 shares@ $373.63 avg price
SLBSchlumberger Ltd.
Recent Activity
Exited
0%
$532,898
11,295 shares@ $47.18 avg price
ABTAbbott Laboratories
Recent Activity
Exited
0%
$414,705
3,991 shares@ $103.92 avg price
NXPINxp Semiconductors Nv (netherlands)
Recent Activity
Exited
0%
$325,599
1,210 shares@ $269.1 avg price
ANSSAnsys, Inc.
Recent Activity
Exited
0%
$238,553
742 shares@ $321.5 avg price
RTXRtx Corp (raytheon)
Recent Activity
Exited
0%
$237,523
2,366 shares@ $100.4 avg price
MDTMedtronic Plc (ireland)
Recent Activity
Exited
0%
$173,556
2,205 shares@ $78.72 avg price
MUSAMurphy Usa Inc
Recent Activity
Exited
0%
$127,693
272 shares@ $469.46 avg price