SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Atwater Malick LLC

CIK 0001769288 · 201 GRANITE RUN DR, SUITE 290, LANCASTER, PA, 17601 · 717-400-1505

Reported Value
$179M
Q3 2022
Positions
54
Filings on Record
30
2019–present window
Filed
Nov 2, 2022
original filing

Summary

Atwater Malick LLC reported $179M in U.S.-listed holdings across 54 positions for Q3 2022.

Its largest position, AAPL, represents 7.8% of the portfolio.

Compared with Q2 2022, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+47.3%
share of reported value
Largest Position
+7.8%
Apple
New / Exited
4 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $102MQ1 ’19Q2 ’19: $109MQ3 ’19: $119MQ4 ’19: $126MQ1 ’20: $104MQ1 ’20Q2 ’20: $127MQ3 ’20: $143MQ4 ’20: $159MQ1 ’21: $163MQ1 ’21Q2 ’21: $181MQ3 ’21: $189MQ4 ’21: $215MQ1 ’22: $207MQ1 ’22Q2 ’22: $190MQ3 ’22: $179MQ4 ’22: $203MQ1 ’23: $213MQ1 ’23Q2 ’23: $234MQ3 ’23: $227MQ4 ’23: $255MQ1 ’24: $284MQ1 ’24Q2 ’24: $290MQ3 ’24: $311MQ4 ’24: $298MQ1 ’25: $296MQ1 ’25Q2 ’25: $316MQ3 ’25: $344MQ4 ’25: $363MQ1 ’26: $370MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 79.4%ADR: 8.6%ETP: 6.5%Other: 5.5%
  • Common Stock · 79.4% · $142M
  • ADR · 8.6% · $15M
  • ETP · 6.5% · $12M
  • Other · 5.5% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+10.5K10.5K+$265,000$265,000
SBUXSTARBUCKS CORPNEW+2.6K2.6K+$219,000$219,000
ISHARES TRNEW+8.9K8.9K+$218,000$218,000
ISHARES TRNEW+8.8K8.8K+$217,000$217,000
GOOGLALPHABET INCADDED+71.7K75.4K−$860,000$7M
INTCINTEL CORPSOLD OUT−136.9K0−$5M$0
ISHARES TRSOLD OUT−13.2K0−$322,000$0
ISHARES TRSOLD OUT−9.0K0−$226,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.80%$14M101.0K
2ACWIISHARES TRMSCI ACWI ETF · CORE US AGGBD ET · TIPS BD ETF · CORE S&P500 ETF · IBONDS DEC25 ETF · IBONDS DEC24 ETF · IBONDS DEC 25 · 0-5 YR TIPS ETF · CORE HIGH DV ETF · IBONDS DEC2026 · IBONDS DEC23 ETF · IBONDS DEC20235.62%$10M177.4K
3WMWASTE MGMT INC DELhistory →COM5.57%$10M62.2K
4NVONOVO-NORDISK A Shistory →ADR4.98%$9M89.5K
5ACCENTURE PLC IRELANDSHS CLASS A4.83%$9M33.6K
6MCDMCDONALDS CORPhistory →COM4.52%$8M35.1K
7GOOGLALPHABET INChistory →CAP STK CL A4.03%$7M75.4K
8JNJJOHNSON & JOHNSONhistory →COM3.96%$7M43.4K
9CNRCANADIAN NATL RY COhistory →COM3.91%$7M64.7K
10GSGOLDMAN SACHS GROUP INChistory →COM3.86%$7M23.6K
11PGPROCTER AND GAMBLE COhistory →COM3.84%$7M54.4K
12CVSCVS HEALTH CORPhistory →COM3.78%$7M70.9K
13CMICUMMINS INChistory →COM3.75%$7M33.0K
14KOCOCA COLA COhistory →COM3.75%$7M119.8K
15CATCATERPILLAR INChistory →COM3.74%$7M40.8K
16DGEDDIAGEO PLChistory →SPON ADR NEW3.63%$7M38.3K
17PFEPFIZER INChistory →COM3.61%$6M147.5K
18WMTWALMART INChistory →COM3.54%$6M48.8K
19DGXQUEST DIAGNOSTICS INChistory →COM3.35%$6M48.8K
20DISDISNEY WALT COhistory →COM2.77%$5M52.5K
21AOSSMITH A O CORPhistory →COM2.65%$5M97.5K
22LOWLOWES COS INChistory →COM2.33%$4M22.2K
23UPSUNITED PARCEL SERVICE INChistory →CL B2.29%$4M25.4K
24BACVERIZON COMMUNICATIONS INChistory →COM2.14%$4M100.8K
25CMCSACOMCAST CORP NEWhistory →CL A1.58%$3M96.2K
26DFACDIMENSIONAL ETF TRUSThistory →US CORE EQUITY 21.05%$2M84.2K
27AMZNAMAZON COM INCCOM0.34%$605,0005.4K
28HSYHERSHEY COCOM0.32%$580,0002.6K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$530,0002.0K
30EXMOCEXXON MOBIL CORPCOM0.28%$500,0005.7K
31ABGAMERISOURCEBERGEN CORPCOM0.28%$496,0003.7K
32MAMASTERCARD INCORPORATEDCL A0.25%$449,0001.6K
33CHVCHEVRON CORP NEWCOM0.24%$437,0003.0K
34PEPPEPSICO INCCOM0.21%$375,0002.3K
35GQ9SPDR GOLD TRGOLD SHS0.16%$294,0001.9K
36FULTFULTON FINL CORP PACOM0.13%$236,00014.9K
37MSFTMICROSOFT CORPCOM0.13%$231,000993
38SBUXSTARBUCKS CORPCOM0.12%$219,0002.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$370M100Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$363M90Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$344M83Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$316M83Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$296M78Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$298M73Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$311M76Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$290M77Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$284M77Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$255M70Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$227M62Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$234M64Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$213M58Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$203M58Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$179M54Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$190M54Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$207M58Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$215M58Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$189M57Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$181M49Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$163M47May 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$159M43Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$143M39Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$127M42Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$104M37Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$126M38Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$119M219Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$109M35Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$102M35Apr 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.