$140 Million is the total value of MOSELEY INVESTMENT MANAGEMENT INC's 135 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,600,000 | +19.7% | 5 | 0.0% | 1.14% | +2.6% | |
| DTD | WISDOMTREE TRus total dividnd | $386,000 | +4.3% | 4,110 | 0.0% | 0.28% | -10.4% | |
| CBSH | COMMERCE BANCSHARES INC | $368,000 | -5.4% | 6,536 | 0.0% | 0.26% | -18.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $317,000 | +12.4% | 2,190 | 0.0% | 0.23% | -3.4% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $279,000 | +13.9% | 4,049 | 0.0% | 0.20% | -2.0% | |
| HRL | HORMEL FOODS CORP | $271,000 | +1.1% | 5,548 | 0.0% | 0.19% | -13.5% | |
| VPU | VANGUARD WORLD FDSutilities etf | $270,000 | +4.2% | 2,091 | 0.0% | 0.19% | -10.7% | |
| RPM | RPM INTL INC | $245,000 | +10.4% | 2,963 | 0.0% | 0.17% | -5.4% | |
| LLY | LILLY ELI & CO | $237,000 | -9.9% | 1,601 | 0.0% | 0.17% | -22.5% | |
| ITA | ISHARES TRus aer def etf | $234,000 | -4.1% | 1,480 | 0.0% | 0.17% | -17.7% | |
| DVY | ISHARES TRselect divid etf | $203,000 | +1.0% | 2,487 | 0.0% | 0.14% | -13.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 9.1% |
| AMAZON COM INC | 19 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 19 | Q3 2023 | 5.3% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 4.6% |
| ALPHABET INC | 19 | Q3 2023 | 3.1% |
| EATON CORP PLC | 19 | Q3 2023 | 2.8% |
| HOME DEPOT INC | 19 | Q3 2023 | 2.8% |
| ISHARES US ETF TR | 19 | Q3 2023 | 3.5% |
| NEXTERA ENERGY INC | 19 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 19 | Q3 2023 | 1.9% |
View MOSELEY INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-04 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-25 |
View MOSELEY INVESTMENT MANAGEMENT INC'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.