$495 Million is the total value of TOTAL INVESTMENT MANAGEMENT INC's 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FSS | FEDERAL SIGNAL CORP | $1,110,000 | +4.9% | 29,731 | 0.0% | 0.22% | +16.7% | |
CAT | CATERPILLAR INC | $330,000 | -8.3% | 2,014 | 0.0% | 0.07% | +3.1% | |
KO | COCA COLA CO | $287,000 | -11.1% | 5,127 | 0.0% | 0.06% | -1.7% | |
MCD | MCDONALDS CORP | $267,000 | -6.3% | 1,156 | 0.0% | 0.05% | +3.8% | |
WORLD GOLD TRspdr gld minis | $242,000 | -8.0% | 7,331 | 0.0% | 0.05% | +2.1% | ||
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $66,000 | -4.3% | 10,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB STRATEGIC TR | 31 | Q2 2024 | 18.6% |
ISHARES TR | 31 | Q2 2024 | 11.0% |
APPLE INC | 31 | Q2 2024 | 0.9% |
UNITED CONTL HLDGS INC | 31 | Q2 2024 | 0.8% |
JPMORGAN CHASE CO | 31 | Q2 2024 | 0.1% |
BLACKROCK MUNIY QUALITY FD I | 31 | Q2 2024 | 0.2% |
BERKSHIRE HATHAWAY INC DEL | 30 | Q2 2024 | 0.2% |
SOUTHWEST AIRLS CO | 29 | Q2 2024 | 0.2% |
BOEING CO | 29 | Q2 2024 | 0.1% |
CATERPILLAR INC DEL | 29 | Q2 2024 | 0.1% |
View TOTAL INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-16 |
13F-HR | 2024-08-07 |
13F-HR | 2024-04-16 |
13F-HR | 2024-02-02 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-06 |
13F-HR | 2023-05-16 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-13 |
13F-HR | 2022-08-11 |
View TOTAL 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.