$224 Million is the total value of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's 114 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,937,000 | +3.9% | 36,205 | -0.2% | 2.65% | -5.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,699,000 | -0.0% | 20,445 | -3.2% | 2.54% | -9.2% |
| VMC | Sell | VULCAN MATLS CO | $4,415,000 | +5.0% | 23,844 | -0.8% | 1.97% | -4.7% |
| CNC | Sell | CENTENE CORP DEL | $2,502,000 | -7.1% | 36,138 | -1.4% | 1.12% | -15.6% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,738,000 | -8.4% | 34,045 | -8.4% | 0.78% | -16.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,379,000 | -13.1% | 56,450 | -13.1% | 0.62% | -21.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,052,000 | +12.0% | 12,463 | -0.5% | 0.47% | +1.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $943,000 | -18.9% | 4,024 | -21.8% | 0.42% | -26.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $695,000 | +4.7% | 7,834 | -1.0% | 0.31% | -4.9% |
| WMT | Sell | WALMART INC | $582,000 | +3.0% | 3,925 | -2.5% | 0.26% | -6.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $490,000 | -22.8% | 9,694 | -22.6% | 0.22% | -29.8% |
| MRK | Sell | MERCK & CO INC | $471,000 | -1.7% | 5,800 | -5.6% | 0.21% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $455,000 | +8.9% | 2,648 | -1.3% | 0.20% | -1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $452,000 | +5.4% | 2,077 | -1.3% | 0.20% | -4.3% |
| CP | Sell | CANADIAN PAC RY LTD | $433,000 | +1.6% | 5,687 | -0.1% | 0.19% | -7.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $343,000 | +0.3% | 3,277 | -1.0% | 0.15% | -8.9% |
| XOM | Sell | EXXON MOBIL CORP | $326,000 | -1.8% | 5,177 | -4.7% | 0.14% | -11.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $296,000 | -1.0% | 1,413 | -10.1% | 0.13% | -10.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $267,000 | -27.6% | 1,503 | -16.1% | 0.12% | -34.3% |
| GLD | Sell | SPDR GOLD TR | $208,000 | -17.8% | 1,240 | -16.9% | 0.09% | -25.0% |
| ATNX | Exit | ATHENEX INC | $0 | – | -12,878 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q2 2024 | 20.2% |
| MICROSOFT CORP | 19 | Q2 2024 | 17.0% |
| AMAZON COM INC | 19 | Q2 2024 | 20.4% |
| ALPHABET INC | 19 | Q2 2024 | 2.3% |
| VANGUARD SPECIALIZED FUNDS | 19 | Q2 2024 | 2.9% |
| ALPHABET INC | 19 | Q2 2024 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q2 2024 | 1.6% |
| JOHNSON &JOHNSON | 19 | Q2 2024 | 1.1% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 0.8% |
| MERCK &CO. INC | 19 | Q2 2024 | 0.7% |
View PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-18 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
View PENNSYLVANIA CAPITAL MANAGEMENT INC /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.