$614 Million is the total value of RESOURCES MANAGEMENT CORP /CT/ /ADV's 446 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 125.0% . RESOURCES MANAGEMENT CORP /CT/ /ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRCPRK | Exit | FIRST REPUBLIC DS REP 1 40 SRS K PRFpreferred share | $0 | – | -3,950 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HOLDINGS INCordinary share | $0 | – | -5 | -100.0% | 0.00% | – |
| WPC | Exit | W.P. CAREY INCordinary share | $0 | – | -20 | -100.0% | 0.00% | – |
| FRCPRJ | Exit | FIRST REPUBLIC BNK DS 1 40 SRS J PRFpreferred share | $0 | – | -400 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCordinary share | $0 | – | -190 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INCordinary share | $0 | – | -760 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERS INCfully paid ordinary share | $0 | – | -175 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INCordinary share | $0 | – | -50 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP PARTNERSHIP UNITSunit | $0 | – | -152 | -100.0% | -0.00% | – |
| Exit | JPMORGAN CHASE & CO PFD SERIES Mpreferred share | $0 | – | -990 | -100.0% | -0.00% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPunit | $0 | – | -290 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPordinary share | $0 | – | -145 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCordinary share | $0 | – | -600 | -100.0% | -0.01% | – |
| SAL | Exit | SALISBURY BANCORP INCordinary share | $0 | – | -2,300 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL COordinary share | $0 | – | -600 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 19 | Q3 2023 | 6.0% |
| JPMORGAN CHASE & CO | 19 | Q3 2023 | 3.6% |
| NEXTERA ENERGY INC | 19 | Q3 2023 | 3.7% |
| MCDONALD'S CORP | 19 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 19 | Q3 2023 | 2.9% |
| HOME DEPOT INC | 19 | Q3 2023 | 2.7% |
| ACCENTURE PLC CLASS A | 19 | Q3 2023 | 2.8% |
| AMPHENOL CORP CLASS A | 19 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 19 | Q3 2023 | 2.5% |
View RESOURCES MANAGEMENT CORP /CT/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-04 |
View RESOURCES MANAGEMENT CORP /CT/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.