$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZNC | CITIZENS & NORTHN CORP | $3,292,000 | +2.8% | 128,497 | 0.0% | 1.47% | -6.6% | |
| IWB | ISHARES TRrus 1000 etf | $2,870,000 | +4.0% | 11,225 | 0.0% | 1.28% | -5.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,463,000 | +18.3% | 2,391 | 0.0% | 0.65% | +7.4% | |
| UNH | UNITEDHEALTH GROUP INC | $1,196,000 | +9.0% | 2,662 | 0.0% | 0.53% | -0.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,033,000 | +3.0% | 3,573 | 0.0% | 0.46% | -6.5% | |
| JNJ | JOHNSON & JOHNSON | $917,000 | -3.6% | 5,601 | 0.0% | 0.41% | -12.4% | |
| IYG | ISHARES TRu.s. fin svc etf | $811,000 | +9.4% | 3,990 | 0.0% | 0.36% | -0.5% | |
| O | REALTY INCOME CORP | $788,000 | +4.2% | 10,984 | 0.0% | 0.35% | -5.1% | |
| COST | COSTCO WHSL CORP NEW | $771,000 | +16.8% | 1,600 | 0.0% | 0.34% | +6.2% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $711,000 | +23.4% | 2,253 | 0.0% | 0.32% | +12.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $688,000 | +6.3% | 7,488 | 0.0% | 0.31% | -3.5% | |
| KRE | SPDR SER TRs&p regl bkg | $651,000 | +12.2% | 8,946 | 0.0% | 0.29% | +1.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $591,000 | +2.4% | 2,567 | 0.0% | 0.26% | -6.7% | |
| ERIE | ERIE INDTY COcl a | $516,000 | +7.5% | 2,550 | 0.0% | 0.23% | -2.5% | |
| FULT | FULTON FINL CORP PA | $513,000 | +6.7% | 30,508 | 0.0% | 0.23% | -3.0% | |
| KBE | SPDR SER TRs&p bk etf | $480,000 | +12.4% | 8,425 | 0.0% | 0.21% | +1.9% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $428,000 | +4.6% | 2,729 | 0.0% | 0.19% | -5.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $402,000 | +6.6% | 624 | 0.0% | 0.18% | -3.2% | |
| DIS | DISNEY WALT CO | $361,000 | -4.2% | 2,131 | 0.0% | 0.16% | -13.0% | |
| AVY | AVERY DENNISON CORP | $299,000 | +3.5% | 1,375 | 0.0% | 0.13% | -6.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $278,000 | -8.3% | 14,507 | 0.0% | 0.12% | -16.8% | |
| D | DOMINION ENERGY INC | $234,000 | +2.2% | 3,031 | 0.0% | 0.10% | -7.1% | |
| QCOM | QUALCOMM INC | $224,000 | -6.7% | 1,700 | 0.0% | 0.10% | -15.3% | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $224,000 | +4.7% | 3,567 | 0.0% | 0.10% | -4.8% | |
| ACWV | ISHARES INCmsci gbl min vol | $222,000 | +1.8% | 2,092 | 0.0% | 0.10% | -7.5% | |
| DOW | DOW INC | $207,000 | -7.2% | 3,540 | 0.0% | 0.09% | -16.4% | |
| ME | 23ANDME HOLDING CO | $169,000 | -0.6% | 15,540 | 0.0% | 0.08% | -10.7% | |
| ABEV | AMBEV SAsponsored adr | $62,000 | -22.5% | 23,808 | 0.0% | 0.03% | -28.2% |
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.