$300 Million is the total value of MONETARY MANAGEMENT GROUP INC's 327 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc Com | $25,279,670 | -16.7% | 147,653 | -5.6% | 8.43% | -9.4% |
MSFT | Sell | Microsoft Corp | $23,607,049 | -11.3% | 74,765 | -4.3% | 7.87% | -3.5% |
LLY | Sell | Eli Lilly And Co. | $9,265,492 | +13.9% | 17,250 | -0.6% | 3.09% | +23.8% |
NVDA | Sell | Nvidia Corp. | $8,936,870 | -3.8% | 20,545 | -6.4% | 2.98% | +4.7% |
GOOGL | Sell | Alphabet Inc (A) | $8,738,176 | +2.5% | 66,775 | -6.3% | 2.91% | +11.4% |
HD | Sell | Home Depot Inc | $7,920,822 | -4.9% | 26,214 | -2.2% | 2.64% | +3.4% |
AMZN | Sell | Amazon.Com Inc | $6,629,308 | -9.8% | 52,150 | -7.5% | 2.21% | -1.9% |
UNH | Sell | Unitedhealth Group Inc | $6,208,091 | +1.4% | 12,313 | -3.4% | 2.07% | +10.2% |
ABBV | Sell | Abbvie Inc. | $5,583,042 | -6.5% | 37,455 | -15.5% | 1.86% | +1.7% |
PEP | Sell | Pepsico Inc | $4,618,934 | -9.4% | 27,260 | -1.0% | 1.54% | -1.4% |
AVGO | Sell | Broadcom, Inc | $4,283,301 | -5.8% | 5,157 | -1.6% | 1.43% | +2.5% |
IWF | Sell | I Shares Tr Russell 1000 Growth Index | $4,244,402 | -5.2% | 15,957 | -1.9% | 1.42% | +3.1% |
FB | Buy | Meta Platforms Inc. | $4,201,439 | +59.7% | 13,995 | +52.6% | 1.40% | +73.7% |
AMGN | Buy | Amgen Inc | $4,000,761 | +22.1% | 14,886 | +0.8% | 1.33% | +32.9% |
JPM | Sell | J P Morgan/Chase | $3,860,287 | -12.2% | 26,619 | -11.9% | 1.29% | -4.5% |
IWD | Buy | I Shares Russell 1000 Value Index | $3,752,535 | -3.1% | 24,717 | +0.7% | 1.25% | +5.4% |
CVX | Buy | Chevron Corp | $3,409,159 | +11.6% | 20,218 | +4.1% | 1.14% | +21.4% |
MA | Sell | Mastercard Inc. | $3,214,789 | -4.1% | 8,120 | -4.7% | 1.07% | +4.4% |
OLN | Sell | Olin Corporation | $3,053,778 | -12.3% | 61,100 | -9.9% | 1.02% | -4.6% |
ABT | Sell | Abbott Labs | $3,006,999 | -12.8% | 31,048 | -1.9% | 1.00% | -5.2% |
V | Sell | Visa Inc Com Cl A | $2,979,780 | -19.1% | 12,955 | -16.4% | 0.99% | -12.0% |
CAT | Sell | Caterpillar Inc. | $2,837,016 | -6.0% | 10,392 | -15.3% | 0.95% | +2.3% |
LOW | Buy | Lowes Companies | $2,782,978 | -7.7% | 13,390 | +0.2% | 0.93% | +0.4% |
JNJ | Johnson & Johnson | $2,733,412 | -5.9% | 17,550 | 0.0% | 0.91% | +2.4% | |
TSLA | Tesla Motors Inc. | $2,708,131 | -4.4% | 10,823 | 0.0% | 0.90% | +4.0% | |
LRCX | Sell | Lam Research Corp. | $2,589,187 | -21.9% | 4,131 | -19.9% | 0.86% | -15.1% |
TMO | Sell | Thermo Fischer Corp | $2,572,356 | -4.5% | 5,082 | -1.5% | 0.86% | +3.9% |
PG | Procter & Gamble | $2,490,559 | -3.9% | 17,075 | 0.0% | 0.83% | +4.5% | |
ORCL | Sell | Oracle Corp | $2,480,117 | -31.7% | 23,415 | -23.2% | 0.83% | -25.7% |
COST | Sell | Costco Wholesale | $2,449,102 | +3.2% | 4,335 | -1.7% | 0.82% | +12.1% |
ADBE | Sell | Adobe | $2,271,604 | +0.3% | 4,455 | -3.8% | 0.76% | +9.1% |
DVY | I Shares Select Dividend | $2,152,800 | -5.0% | 20,000 | 0.0% | 0.72% | +3.5% | |
SHW | Sell | Sherwin Williams Company | $2,052,642 | -8.2% | 8,048 | -4.5% | 0.68% | -0.1% |
HON | Sell | Honeywell International | $2,044,148 | -11.4% | 11,065 | -0.4% | 0.68% | -3.7% |
SYK | Sell | Stryker Corp | $2,014,000 | -29.9% | 7,370 | -21.8% | 0.67% | -23.8% |
ORLY | Sell | O'Reilly Automotive Inc. | $1,949,505 | -9.3% | 2,145 | -4.7% | 0.65% | -1.4% |
WMT | Sell | Wal Mart Stores, Inc. | $1,932,914 | +0.9% | 12,086 | -0.8% | 0.64% | +9.7% |
WMB | Williams Co.S | $1,911,907 | +3.2% | 56,750 | 0.0% | 0.64% | +12.3% | |
NKE | Sell | Nike Inc Cl B | $1,881,802 | -23.8% | 19,680 | -12.1% | 0.63% | -17.2% |
QCOM | Sell | Qualcomm Inc | $1,796,395 | -42.7% | 16,175 | -38.6% | 0.60% | -37.7% |
MCD | Sell | Mcdonald's Corporation | $1,721,317 | -14.7% | 6,534 | -3.3% | 0.57% | -7.1% |
HUM | Sell | Humana Inc. | $1,720,821 | +3.0% | 3,537 | -5.4% | 0.57% | +12.1% |
LHX | Sell | L3Harris Technologies | $1,642,822 | -12.0% | 9,435 | -1.0% | 0.55% | -4.2% |
DE | Buy | Deere & Company | $1,641,603 | +92.9% | 4,350 | +107.1% | 0.55% | +109.6% |
XLE | Buy | Select SPDR Tr Energy | $1,598,095 | +15.6% | 17,680 | +3.8% | 0.53% | +25.7% |
BRKB | Berkshire Hathaway Class B | $1,589,661 | +2.7% | 4,538 | 0.0% | 0.53% | +11.8% | |
PM | Philip Morris Intl Inc | $1,534,513 | -5.2% | 16,575 | 0.0% | 0.51% | +3.0% | |
SBUX | Sell | Starbucks Corp | $1,512,800 | -10.0% | 16,575 | -2.4% | 0.50% | -2.1% |
PANW | Buy | Palo Alto Networks | $1,466,422 | +20.1% | 6,255 | +30.9% | 0.49% | +30.7% |
OKE | Buy | Oneok Inc. | $1,427,175 | +3.3% | 22,500 | +0.6% | 0.48% | +12.5% |
AMD | Sell | Advanced Micro Devices, Inc. | $1,427,656 | -11.0% | 13,885 | -1.4% | 0.48% | -3.3% |
KLAC | Sell | Kla-Tencor Corp | $1,418,635 | -10.5% | 3,093 | -5.4% | 0.47% | -2.7% |
BMY | Sell | Bristol-Myers | $1,379,901 | -19.5% | 23,775 | -11.3% | 0.46% | -12.5% |
EOG | Buy | EOG Resources Inc | $1,349,994 | +11.1% | 10,650 | +0.3% | 0.45% | +21.0% |
CSCO | Sell | Cisco Systems Inc. | $1,333,786 | -0.5% | 24,810 | -4.2% | 0.44% | +8.3% |
SNPS | Synopsys Ord Shs | $1,335,603 | +5.4% | 2,910 | 0.0% | 0.44% | +14.7% | |
ACN | Sell | Accenture Plc | $1,328,251 | -4.9% | 4,325 | -4.4% | 0.44% | +3.5% |
ADP | Sell | Automatic Data Processing | $1,305,146 | +3.7% | 5,425 | -5.2% | 0.44% | +12.7% |
CVS | Sell | CVS Health Corporation | $1,281,267 | -6.2% | 18,351 | -7.1% | 0.43% | +2.2% |
PFE | Buy | Pfizer, Inc. | $1,282,054 | -8.7% | 38,651 | +1.0% | 0.43% | -0.7% |
UNP | Sell | Union Pac Corp | $1,178,000 | -44.0% | 5,785 | -43.8% | 0.39% | -39.1% |
GOOG | Sell | Alphabet Inc (C) | $1,138,528 | +3.7% | 8,635 | -4.8% | 0.38% | +12.8% |
PH | Sell | Parker Hannifin | $1,137,398 | -24.6% | 2,920 | -24.5% | 0.38% | -18.1% |
IVV | I Shares Core S&P 500 Index | $1,127,254 | -3.7% | 2,625 | 0.0% | 0.38% | +4.7% | |
AMT | Sell | American Tower Corp | $1,129,443 | -22.0% | 6,868 | -8.0% | 0.38% | -15.3% |
XLF | Buy | Select Sector SPDR Financial | $1,109,536 | +0.5% | 33,450 | +2.1% | 0.37% | +9.5% |
INTC | Sell | Intel Corporation | $1,107,382 | +0.5% | 31,150 | -5.5% | 0.37% | +9.2% |
IWM | Buy | IShares Russell 2000 Index Fd | $1,093,490 | -3.3% | 6,187 | +2.5% | 0.36% | +5.2% |
KO | Sell | Coca Cola Co | $1,088,531 | -7.5% | 19,445 | -0.5% | 0.36% | +0.6% |
DAL | Buy | Delta Air Lines | $1,062,825 | -21.0% | 28,725 | +1.5% | 0.35% | -14.1% |
IWR | Ishares Russell Midcap Index Fund | $1,049,691 | -5.2% | 15,158 | 0.0% | 0.35% | +3.2% | |
MDT | Sell | Medtronic Inc | $997,131 | -14.1% | 12,725 | -3.4% | 0.33% | -6.7% |
SPY | Sell | Standard & Poors Dep Rec Trust | $996,883 | -15.1% | 2,332 | -12.0% | 0.33% | -7.8% |
MRK | Sell | Merck & Co., Inc. | $973,392 | -14.8% | 9,455 | -4.5% | 0.32% | -7.4% |
XLK | Buy | Sector Spdr Tr Shs Ben Int Technology | $968,826 | +4.0% | 5,910 | +10.3% | 0.32% | +12.9% |
IBM | Sell | IBM Corp | $958,530 | -46.1% | 6,832 | -48.6% | 0.32% | -41.3% |
LNG | Buy | Cheniere Energy | $947,831 | +33.5% | 7,900 | +17.0% | 0.32% | +45.0% |
CB | Sell | Chubb LTD | $927,442 | -19.1% | 4,455 | -25.2% | 0.31% | -12.0% |
ET | Energy Transfer Partners, LP | $925,980 | +10.5% | 66,000 | 0.0% | 0.31% | +20.2% | |
INTU | Intuit Inc. | $919,692 | +11.5% | 1,800 | 0.0% | 0.31% | +21.3% | |
BKNG | Booking Holdings | $919,017 | +14.2% | 298 | 0.0% | 0.31% | +23.9% | |
NEP | Sell | Nextera Energy Partners LP | $916,245 | -68.2% | 30,850 | -37.2% | 0.30% | -65.5% |
VZ | Sell | Verizon Communications | $905,859 | -22.4% | 27,950 | -11.0% | 0.30% | -15.6% |
REGN | Buy | Regeneron Pharmaceuticals | $901,141 | +20.0% | 1,095 | +4.8% | 0.30% | +30.4% |
NX | Quanex Corp | $845,100 | +4.9% | 30,000 | 0.0% | 0.28% | +14.2% | |
NOC | Sell | Northrop Grumman Corp | $825,356 | -8.3% | 1,875 | -5.1% | 0.28% | -0.4% |
UPS | United Parcel Services | $824,708 | -13.0% | 5,291 | 0.0% | 0.28% | -5.5% | |
ED | Sell | Consolidated Edison | $825,364 | -6.4% | 9,650 | -1.0% | 0.28% | +1.9% |
NOW | Buy | Service Now Inc. | $802,108 | +4.2% | 1,435 | +4.7% | 0.27% | +13.1% |
APD | Buy | Air Products & Chemicals | $799,188 | +2.6% | 2,820 | +8.5% | 0.27% | +11.3% |
BX | Blackstone Group | $790,157 | +15.2% | 7,375 | 0.0% | 0.26% | +25.2% | |
XLY | Buy | Select Sector Spider Con Disc | $773,509 | +1.1% | 4,805 | +6.7% | 0.26% | +10.3% |
CI | Cigna Corp | $764,665 | +1.9% | 2,673 | 0.0% | 0.26% | +10.9% | |
MDLZ | Mondelez Intl Inc | $740,429 | -4.9% | 10,669 | 0.0% | 0.25% | +3.8% | |
DNP | Sell | Dnp Select Income Fund Inc. | $725,424 | -13.1% | 76,200 | -4.4% | 0.24% | -5.5% |
RTX | Sell | Raytheon Technologies Corp | $705,378 | -50.3% | 9,801 | -32.3% | 0.24% | -46.0% |
QQQ | Sell | Invesco QQQ Trust | $698,626 | -7.7% | 1,950 | -4.9% | 0.23% | +0.4% |
TJX | Buy | TJX Cos Inc New Com | $682,154 | +187.3% | 7,675 | +174.1% | 0.23% | +211.0% |
NFLX | Netflix | $675,149 | -14.3% | 1,788 | 0.0% | 0.22% | -6.6% | |
TTE | Total S.A. | $665,820 | +14.1% | 10,125 | 0.0% | 0.22% | +24.0% | |
EPD | Sell | Enterprise Prods Partners Lp | $647,574 | +1.7% | 23,660 | -2.1% | 0.22% | +10.8% |
EMR | Emerson Electric | $647,019 | +6.8% | 6,700 | 0.0% | 0.22% | +16.1% | |
LMT | Sell | Lockheed Martin Corp | $638,796 | -19.0% | 1,562 | -8.8% | 0.21% | -12.0% |
USB | Sell | US Bancorp | $640,207 | -1.2% | 19,365 | -1.3% | 0.21% | +7.0% |
SO | Southern Co. | $639,175 | -7.9% | 9,876 | 0.0% | 0.21% | 0.0% | |
CL | Colgate Palmolive | $629,323 | -7.7% | 8,850 | 0.0% | 0.21% | +0.5% | |
XOM | Exxon Mobil Corp | $629,053 | +9.6% | 5,350 | 0.0% | 0.21% | +19.3% | |
CRWD | Buy | CrowdStrike Holdings | $627,675 | +151.4% | 3,750 | +120.6% | 0.21% | +171.4% |
WELL | Welltower Inc. | $620,544 | +1.3% | 7,575 | 0.0% | 0.21% | +10.1% | |
SOXX | Ishares Phlx Semiconductor | $618,113 | -6.6% | 1,305 | 0.0% | 0.21% | +1.5% | |
CEIX | Consol Energy Inc. | $613,723 | +54.7% | 5,850 | 0.0% | 0.20% | +68.0% | |
AFL | Aflac | $614,000 | +10.0% | 8,000 | 0.0% | 0.20% | +19.9% | |
EW | Sell | Edwards Lifesciences | $608,971 | -35.4% | 8,790 | -12.0% | 0.20% | -29.8% |
XLP | Select Spiders Consumer Staples | $595,895 | -7.2% | 8,660 | 0.0% | 0.20% | +1.0% | |
NVO | New | Novo Nordisk Inc. | $577,469 | – | 6,350 | +100.0% | 0.19% | – |
IDV | Sell | iShares international Select Dividend Etf | $571,500 | -13.2% | 22,500 | -10.0% | 0.19% | -5.9% |
ISRG | Buy | Intuitive Surgical Inc. | $559,735 | -7.5% | 1,915 | +8.2% | 0.19% | +1.1% |
SPG | Sell | Simon Property Group | $553,654 | -8.7% | 5,125 | -2.4% | 0.18% | -0.5% |
PXD | Sell | Pioneer Natural Resource Co | $540,820 | -49.7% | 2,356 | -54.6% | 0.18% | -45.5% |
Glaxosmithkline Plc Adr | $531,062 | +1.7% | 14,650 | 0.0% | 0.18% | +10.6% | ||
DUK | Duke Energy Corp. | $523,647 | -1.6% | 5,933 | 0.0% | 0.18% | +7.4% | |
AIG | American International Group, Inc. | $517,524 | +5.3% | 8,540 | 0.0% | 0.17% | +14.6% | |
KMI | Sell | Kinder Morgan Inc | $519,783 | -9.8% | 31,350 | -6.3% | 0.17% | -2.3% |
MUB | Ishares Amt Free Muni | $512,700 | -3.9% | 5,000 | 0.0% | 0.17% | +4.3% | |
ULTA | Buy | Ulta Beauty Inc | $507,301 | +26.8% | 1,270 | +49.4% | 0.17% | +37.4% |
FTNT | Fortinet Ord Shs | $499,954 | -22.4% | 8,520 | 0.0% | 0.17% | -15.2% | |
XLB | Buy | Select SPDR Materials (XLB) | $501,934 | +0.3% | 6,390 | +5.8% | 0.17% | +9.2% |
CMCSA | Sell | Comcast Corp Cl A | $498,825 | +3.1% | 11,250 | -3.4% | 0.17% | +12.2% |
IWS | IShares Russell Mid Val Index | $495,615 | -5.0% | 4,750 | 0.0% | 0.16% | +3.1% | |
DHR | Sell | Danaher | $483,795 | -10.4% | 1,950 | -13.3% | 0.16% | -2.4% |
KYN | Sell | Kayne Anderson Mlp | $474,324 | -26.1% | 56,400 | -28.5% | 0.16% | -19.8% |
CRM | Buy | Salesforce.Com | $461,324 | +12.0% | 2,275 | +16.7% | 0.15% | +22.2% |
XLU | Sell | S&P SPDR Utilities | $454,940 | -13.3% | 7,720 | -3.7% | 0.15% | -5.6% |
PYPL | Sell | Paypal Holdings Inc | $444,004 | -21.7% | 7,595 | -10.6% | 0.15% | -14.9% |
VMC | Vulcan Materials Co | $444,444 | -10.4% | 2,200 | 0.0% | 0.15% | -2.6% | |
NEE | Sell | Nextera Energy Inc. | $441,133 | -24.7% | 7,700 | -2.5% | 0.15% | -18.3% |
DFS | Discover Finl Svcs | $428,818 | -25.9% | 4,950 | 0.0% | 0.14% | -19.2% | |
ZTS | New | Zoetis Inc Cl A | $423,641 | – | 2,435 | +100.0% | 0.14% | – |
CMI | Sell | Cummins Inc. | $407,801 | -11.8% | 1,785 | -5.3% | 0.14% | -4.2% |
LH | Lab Corp. Of America Holdings | $402,100 | -16.7% | 2,000 | 0.0% | 0.13% | -9.5% | |
EEM | Sell | I Shares MSCI Emerg Mkts | $390,885 | -20.3% | 10,300 | -16.9% | 0.13% | -13.3% |
MPLX | MPLX Com Unit Rep LTD | $387,500 | +4.8% | 10,894 | 0.0% | 0.13% | +14.2% | |
AXP | American Express Co | $384,164 | -14.4% | 2,575 | 0.0% | 0.13% | -6.6% | |
WBA | Buy | Walgreen Boots Alliance Inc. | $380,304 | -12.5% | 17,100 | +12.1% | 0.13% | -4.5% |
XLRE | Buy | Real Estate Select Sector SPDR Fund | $378,790 | +1.3% | 11,118 | +12.1% | 0.13% | +9.6% |
AZN | Astrazeneca Plc | $372,460 | -5.4% | 5,500 | 0.0% | 0.12% | +2.5% | |
GS | Goldman Sachs | $364,016 | +0.3% | 1,125 | 0.0% | 0.12% | +9.0% | |
DIS | Sell | Disney Walt Co. | $360,672 | -22.3% | 4,450 | -14.4% | 0.12% | -15.5% |
STZ | Buy | Constellation Brands Inc | $353,119 | +55.1% | 1,405 | +51.9% | 0.12% | +68.6% |
Federal Realty Investment Trust | $339,862 | -6.3% | 3,750 | 0.0% | 0.11% | +1.8% | ||
BTI | British American Tobacco | $329,805 | -5.4% | 10,500 | 0.0% | 0.11% | +2.8% | |
WFC | Wells Fargo | $329,536 | -4.3% | 8,065 | 0.0% | 0.11% | +4.8% | |
DOW | Dow Inc. | $326,014 | -3.2% | 6,323 | 0.0% | 0.11% | +5.8% | |
KMB | Kimberly Clark Corp. | $326,295 | -12.5% | 2,700 | 0.0% | 0.11% | -4.4% | |
AEP | Sell | American Electric Power Company, Inc. | $324,950 | -11.7% | 4,320 | -1.2% | 0.11% | -4.4% |
FLNG | Flex Lng Ltd | $324,220 | -1.2% | 10,750 | 0.0% | 0.11% | +6.9% | |
MMM | Sell | 3M Company | $325,329 | -15.6% | 3,475 | -9.7% | 0.11% | -8.5% |
PSX | Phillips 66 | $321,642 | +26.0% | 2,677 | 0.0% | 0.11% | +37.2% | |
ITW | Illinois Tool Works | $322,434 | -7.9% | 1,400 | 0.0% | 0.11% | 0.0% | |
APH | Sell | Amphenol Corp | $310,763 | -76.0% | 3,700 | -75.7% | 0.10% | -73.7% |
TXN | Sell | Texas Instruments Inc | $310,865 | -65.5% | 1,955 | -60.9% | 0.10% | -62.3% |
Vivani Medical Ord Shs | $311,077 | -15.7% | 304,977 | 0.0% | 0.10% | -8.0% | ||
XLC | Communication Services Select Sector Fd | $311,457 | +0.8% | 4,750 | 0.0% | 0.10% | +9.5% | |
MBB | Sell | iShares MBS Etf | $310,800 | -25.9% | 3,500 | -22.2% | 0.10% | -19.4% |
NSC | Sell | Norfolk Southern | $305,241 | -27.2% | 1,550 | -16.2% | 0.10% | -20.9% |
COP | Buy | Conocophillips | $299,740 | +18.0% | 2,502 | +2.0% | 0.10% | +28.2% |
FIS | New | Fidelity Natl Information Serv | $294,313 | – | 5,325 | +100.0% | 0.10% | – |
JBHT | JB Hunt Transport | $282,780 | +4.1% | 1,500 | 0.0% | 0.09% | +13.3% | |
IGV | IShares Expanded Tech-Software | $274,714 | -1.3% | 805 | 0.0% | 0.09% | +8.2% | |
PSA | Public Storage | $276,696 | -9.7% | 1,050 | 0.0% | 0.09% | -2.1% | |
IVW | Ishares Tr S&P 500 Growth | $256,575 | -2.9% | 3,750 | 0.0% | 0.09% | +6.2% | |
MU | Micron Technology | $255,112 | +7.8% | 3,750 | 0.0% | 0.08% | +16.4% | |
EFA | Ishares MSCI Eafe Index Fd | $254,659 | -4.9% | 3,695 | 0.0% | 0.08% | +3.7% | |
PPG | PPG Industries Inc. | $246,620 | -12.5% | 1,900 | 0.0% | 0.08% | -4.7% | |
ALL | Allstate Corporation | $245,102 | +2.2% | 2,200 | 0.0% | 0.08% | +10.8% | |
CNC | Centene Corp | $241,080 | +2.1% | 3,500 | 0.0% | 0.08% | +11.1% | |
Buy | Vitesse Eneregy Ord Shs | $240,345 | +26.2% | 10,500 | +23.5% | 0.08% | +37.9% | |
IVE | Ishares Tr S&P 500 Value | $230,760 | -4.6% | 1,500 | 0.0% | 0.08% | +4.1% | |
MO | Altria Group, Inc. | $227,070 | -7.2% | 5,400 | 0.0% | 0.08% | +1.3% | |
JCI | Johnson Controls International Plc | $226,142 | -21.9% | 4,250 | 0.0% | 0.08% | -15.7% | |
DEA | Sell | Easterly Government Properties, Inc | $217,170 | -38.9% | 19,000 | -22.4% | 0.07% | -33.9% |
AME | Ametek Inc. | $214,252 | -8.7% | 1,450 | 0.0% | 0.07% | -1.4% | |
GD | Sell | General Dynamics | $214,341 | -14.9% | 970 | -17.1% | 0.07% | -7.8% |
JEF | Buy | Jefferies Financial Group Inc | $212,454 | +100.2% | 5,800 | +81.2% | 0.07% | +115.2% |
VLO | Valero Energy Corp | $212,565 | +20.8% | 1,500 | 0.0% | 0.07% | +31.5% | |
VOD | Buy | Vodafone Group Plc Spon Adr | $208,560 | +2.7% | 22,000 | +2.3% | 0.07% | +12.9% |
MLM | Martin Marietta Materials | $205,240 | -11.1% | 500 | 0.0% | 0.07% | -4.2% | |
CLX | Clorox Co-Del | $203,143 | -17.6% | 1,550 | 0.0% | 0.07% | -10.5% | |
HNRG | Hallador Energy Company | $201,880 | +68.3% | 14,000 | 0.0% | 0.07% | +81.1% | |
XLI | Buy | Select Sector Spider Industrial | $197,691 | +27.0% | 1,950 | +34.5% | 0.07% | +37.5% |
HIG | Hartford Financial Services | $195,712 | -1.5% | 2,760 | 0.0% | 0.06% | +6.6% | |
WEC | WEC Energy Group Inc. | $189,292 | -8.7% | 2,350 | 0.0% | 0.06% | -1.6% | |
XLV | Buy | Select SPDR Tr Health Care Sector | $173,799 | +24.7% | 1,350 | +28.6% | 0.06% | +34.9% |
AEE | Ameren Corp | $169,041 | -8.4% | 2,259 | 0.0% | 0.06% | -1.8% | |
FITB | Sell | Fifth Third Bnc | $159,300 | -6.3% | 6,289 | -3.1% | 0.05% | +1.9% |
IWP | IShares Russell Midcap Growth Index | $159,862 | -5.5% | 1,750 | 0.0% | 0.05% | +1.9% | |
BA | Boeing | $158,136 | -9.2% | 825 | 0.0% | 0.05% | 0.0% | |
NUE | Nucor Corp. | $156,350 | -4.7% | 1,000 | 0.0% | 0.05% | +4.0% | |
GIS | General Mills Inc. | $156,775 | -16.6% | 2,450 | 0.0% | 0.05% | -10.3% | |
BIF | SRH Total Return Fund, Inc | $155,760 | -2.3% | 12,000 | 0.0% | 0.05% | +6.1% | |
NSRGY | Nestles Sa Spons Adr | $149,804 | -5.7% | 1,321 | 0.0% | 0.05% | +2.0% | |
MET | Metlife Inc Com | $141,547 | +11.3% | 2,250 | 0.0% | 0.05% | +20.5% | |
CWEN | Sell | Clearway Energy, Inc. | $137,540 | -49.3% | 6,500 | -31.6% | 0.05% | -44.6% |
ANTM | Anthem Inc. | $130,626 | -2.0% | 300 | 0.0% | 0.04% | +7.3% | |
NVS | Novartis Ag | $128,242 | +0.9% | 1,259 | 0.0% | 0.04% | +10.3% | |
BAC | Bankamerica Corp | $130,055 | -4.6% | 4,750 | 0.0% | 0.04% | +2.4% | |
CARR | Sell | Carrier Global Corporation | $125,580 | -28.3% | 2,275 | -35.5% | 0.04% | -22.2% |
YUM | Yum Brands, Inc. | $124,940 | -9.8% | 1,000 | 0.0% | 0.04% | 0.0% | |
IYR | Ishares US Real Estate | $126,977 | -9.7% | 1,625 | 0.0% | 0.04% | -2.3% | |
MS | Morgan Stanley | $122,505 | -4.4% | 1,500 | 0.0% | 0.04% | +5.1% | |
SR | Spire, Inc. (formerly Laclede Gas) | $120,232 | -10.8% | 2,125 | 0.0% | 0.04% | -2.4% | |
BDX | Becton Dickinson | $109,875 | -2.1% | 425 | 0.0% | 0.04% | +8.8% | |
IRM | Iron Mountain, Inc. | $107,010 | +4.6% | 1,800 | 0.0% | 0.04% | +16.1% | |
MPC | Marathon Pete Corp | $105,938 | +29.8% | 700 | 0.0% | 0.04% | +40.0% | |
TRV | The Travelers Companies | $106,151 | -6.0% | 650 | 0.0% | 0.04% | 0.0% | |
MDY | Standard & Poors Midcap 400 | $105,027 | -4.7% | 230 | 0.0% | 0.04% | +2.9% | |
BWXT | BWX Technologies | $104,972 | +4.8% | 1,400 | 0.0% | 0.04% | +12.9% | |
GWW | Grainger W W Inc. | $103,776 | -12.3% | 150 | 0.0% | 0.04% | -2.8% | |
T | Sell | AT&T | $102,211 | -49.3% | 6,805 | -46.1% | 0.03% | -45.2% |
TGT | Sell | Target Corp | $99,513 | -65.7% | 900 | -59.1% | 0.03% | -62.9% |
PGR | Progressive Corp Ohio | $97,510 | +5.2% | 700 | 0.0% | 0.03% | +17.9% | |
TSM | Taiwan Semiconductor Co. | $86,900 | -13.9% | 1,000 | 0.0% | 0.03% | -6.5% | |
DOV | Sell | Dover Corp | $83,706 | -12.8% | 600 | -7.7% | 0.03% | -3.4% |
YUMC | Yum China Holdings, Inc | $83,580 | -1.4% | 1,500 | 0.0% | 0.03% | +7.7% | |
WMMVY | Wal-Mart De Mexico Sa-Sp Adr | $75,702 | -4.4% | 2,000 | 0.0% | 0.02% | +4.2% | |
COF | Capital One Financial Corp | $72,787 | -11.3% | 750 | 0.0% | 0.02% | -4.0% | |
NI | Nisource Inc | $72,929 | -9.8% | 2,955 | 0.0% | 0.02% | -4.0% | |
BP | British Petroleum Ads | $67,760 | +9.7% | 1,750 | 0.0% | 0.02% | +21.1% | |
C | Sell | Citigroup | $66,836 | -23.4% | 1,625 | -14.2% | 0.02% | -18.5% |
GGG | Graco Inc. | $65,592 | -15.6% | 900 | 0.0% | 0.02% | -8.3% | |
KHC | Kraft Heinz (The) | $67,280 | -5.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
PAYX | Paychex | $63,431 | +3.1% | 550 | 0.0% | 0.02% | +10.5% | |
AWK | American Waterworks Co | $61,915 | -13.3% | 500 | 0.0% | 0.02% | -4.5% | |
AMAT | Applied Materials Inc. | $62,302 | -4.2% | 450 | 0.0% | 0.02% | +5.0% | |
MTB | M & T Bank Corp | $63,225 | +2.2% | 500 | 0.0% | 0.02% | +10.5% | |
SYY | Sell | Sysco Corp. | $59,445 | -33.2% | 900 | -25.0% | 0.02% | -25.9% |
SCHW | Sell | Charles Schwab | $60,390 | -14.8% | 1,100 | -12.0% | 0.02% | -9.1% |
GILD | Gilead Sciences Inc | $56,205 | -2.8% | 750 | 0.0% | 0.02% | +5.6% | |
SLB | Schlumberger Ltd | $58,300 | +18.7% | 1,000 | 0.0% | 0.02% | +26.7% | |
New | Fortrea Holdings Ord Shs | $57,180 | – | 2,000 | +100.0% | 0.02% | – | |
ROK | Rockwell Automation | $55,745 | -13.2% | 195 | 0.0% | 0.02% | -5.0% | |
SNY | Sanofi Aventis Sponsored Adr | $53,640 | -0.5% | 1,000 | 0.0% | 0.02% | +5.9% | |
TYG | Sell | Tortoise Energy Infrastructure Clsd Fund | $51,211 | -77.7% | 1,772 | -77.6% | 0.02% | -75.7% |
STX | Seagate Technology | $49,462 | +6.6% | 750 | 0.0% | 0.02% | +14.3% | |
OTIS | Sell | Otis Worldwide Corporation | $47,865 | -49.8% | 596 | -44.4% | 0.02% | -44.8% |
NML | Neuberger Bernman MLP Income Fund, Inc | $48,160 | 0.0% | 7,000 | 0.0% | 0.02% | +6.7% | |
ADSK | Autodesk | $46,555 | +1.1% | 225 | 0.0% | 0.02% | +14.3% | |
MAR | Marriott International | $49,140 | +7.0% | 250 | 0.0% | 0.02% | +14.3% | |
K | Kellogg | $44,632 | -11.7% | 750 | 0.0% | 0.02% | 0.0% | |
CTSH | Cognizant Tech Solutions | $44,031 | +3.8% | 650 | 0.0% | 0.02% | +15.4% | |
MCK | Mckesson Corp | $43,485 | +1.8% | 100 | 0.0% | 0.01% | +7.7% | |
SLV | Ishares Silver Trust | $40,680 | -2.6% | 2,000 | 0.0% | 0.01% | +7.7% | |
VUG | Vanguard Growth ETF | $40,846 | -3.8% | 150 | 0.0% | 0.01% | +7.7% | |
New | Bunge Limited | $43,300 | – | 400 | +100.0% | 0.01% | – | |
CTVA | Sell | Corteva Inc | $43,435 | -20.1% | 849 | -10.5% | 0.01% | -17.6% |
Atlassian Ord Shs Class A | $42,317 | +20.1% | 210 | 0.0% | 0.01% | +27.3% | ||
SJM | Smucker Jm Co | $43,018 | -16.8% | 350 | 0.0% | 0.01% | -12.5% | |
ITT | ITT Inc. | $39,164 | +5.0% | 400 | 0.0% | 0.01% | +18.2% | |
LYB | Lyondellbasell Industries | $37,880 | +3.1% | 400 | 0.0% | 0.01% | +18.2% | |
IBB | I Shares Nasdaq Bitotech Fd | $36,687 | -3.7% | 300 | 0.0% | 0.01% | 0.0% | |
SIRI | Sirius Xm Holdings Inc. | $35,708 | -0.2% | 7,900 | 0.0% | 0.01% | +9.1% | |
CBSH | Commerce Bancshares Inc. | $37,041 | -1.5% | 772 | 0.0% | 0.01% | 0.0% | |
VGT | Sell | Vanguard Info Tech | $32,777 | -21.1% | 79 | -16.0% | 0.01% | -15.4% |
VMW | Buy | V M Ware | $31,298 | +147.5% | 188 | +113.6% | 0.01% | +150.0% |
PNW | Pinnacle West Capital | $29,472 | -9.6% | 400 | 0.0% | 0.01% | 0.0% | |
XEL | Xcel Energy | $28,610 | -8.0% | 500 | 0.0% | 0.01% | 0.0% | |
VHT | Vanguard Health Care Index Fund | $27,036 | -4.0% | 115 | 0.0% | 0.01% | 0.0% | |
FISV | Fiserv, Inc. | $28,240 | -10.5% | 250 | 0.0% | 0.01% | -10.0% | |
MRVL | Marvell Technology, Inc. | $27,065 | -9.5% | 500 | 0.0% | 0.01% | 0.0% | |
SRE | Buy | Sempra Energy | $27,212 | -6.5% | 400 | +100.0% | 0.01% | 0.0% |
LUV | Southwest Airlines | $27,070 | -25.2% | 1,000 | 0.0% | 0.01% | -18.2% | |
Apollo Global Management Ord Shs | $26,928 | +16.9% | 300 | 0.0% | 0.01% | +28.6% | ||
LPX | Louisiana Pac Corp | $27,635 | -26.3% | 500 | 0.0% | 0.01% | -18.2% | |
Jacob Solutions Inc | $27,300 | +14.8% | 200 | 0.0% | 0.01% | +28.6% | ||
On Holding AG | $27,820 | -15.7% | 1,000 | 0.0% | 0.01% | -10.0% | ||
SVC | Service Properties Trust | $23,070 | -11.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
IWV | IShares Russell 3000 ETF | $24,506 | -3.7% | 100 | 0.0% | 0.01% | 0.0% | |
IHI | iShares US Medical Devices ETF | $24,250 | -14.1% | 500 | 0.0% | 0.01% | -11.1% | |
TR | Tootsie Roll Inds Inc. | $24,157 | -15.7% | 809 | 0.0% | 0.01% | -11.1% | |
DD | Dupont De Nemours Inc | $23,570 | +4.4% | 316 | 0.0% | 0.01% | +14.3% | |
NEM | Newmont Mining | $24,941 | -13.4% | 675 | 0.0% | 0.01% | -11.1% | |
BEPC | Sell | Brookfield Renewable Sub Voting Class A | $23,940 | -52.5% | 1,000 | -37.5% | 0.01% | -46.7% |
MOGA | Moog, Inc. | $22,592 | +4.2% | 200 | 0.0% | 0.01% | +14.3% | |
WDC | Western Digital Corp | $22,815 | +20.3% | 500 | 0.0% | 0.01% | +33.3% | |
MGEE | MGE Energy | $20,553 | -13.4% | 300 | 0.0% | 0.01% | 0.0% | |
IWN | IShares Russell 2000 Value | $20,332 | -3.7% | 150 | 0.0% | 0.01% | +16.7% | |
ICE | Intercontinental Exchange Inc | $22,004 | -2.7% | 200 | 0.0% | 0.01% | 0.0% | |
QTEC | First Trust NASDAQ-100 Tech Sector Index F | $21,790 | -1.3% | 150 | 0.0% | 0.01% | 0.0% | |
AVB | Avalonbay Communities Inc. | $21,467 | -9.3% | 125 | 0.0% | 0.01% | 0.0% | |
PEAK | Healthpeak Properties Inc | $22,032 | -8.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
ENR | Energizer Holdings Inc. | $22,428 | -4.6% | 700 | 0.0% | 0.01% | 0.0% | |
TROW | Price T Rowe Associates | $20,974 | -6.4% | 200 | 0.0% | 0.01% | 0.0% | |
ARMK | Aramark | $17,350 | -19.4% | 500 | 0.0% | 0.01% | -14.3% | |
VIS | Sell | Vanguard Industrials Index Fund | $16,573 | -10.4% | 85 | -5.6% | 0.01% | 0.0% |
NWN | Northwest Natural Holding CO | $19,080 | -11.4% | 500 | 0.0% | 0.01% | -14.3% | |
O | Realty Income Corp | $17,978 | -16.5% | 360 | 0.0% | 0.01% | -14.3% | |
EBAY | Ebay Inc. | $17,636 | -1.3% | 400 | 0.0% | 0.01% | +20.0% | |
D | Sell | Dominion Energy Inc. | $17,868 | -76.2% | 400 | -72.4% | 0.01% | -73.9% |
EXC | Sell | Exelon Corporation | $18,895 | -33.7% | 500 | -28.6% | 0.01% | -33.3% |
SNOW | Snowflake Inc. | $19,096 | -13.2% | 125 | 0.0% | 0.01% | -14.3% | |
NTR | Nutrien Ltd | $15,440 | +4.6% | 250 | 0.0% | 0.01% | 0.0% | |
DLR | Digital Realty Trust Inc. | $13,554 | +6.3% | 112 | 0.0% | 0.01% | +25.0% | |
PGF | Sell | Invesco Financial Preferred ETF | $14,060 | -60.8% | 1,000 | -60.0% | 0.01% | -54.5% |
CHPT | Chargepoint Holdings Inc. | $13,667 | -43.5% | 2,750 | 0.0% | 0.01% | -28.6% | |
BST | Blackrock Science & Technology Trust | $13,977 | -8.8% | 445 | 0.0% | 0.01% | 0.0% | |
Sl Green realty Reit Ord Shs | $13,987 | +24.1% | 375 | 0.0% | 0.01% | +66.7% | ||
AES | Aes Corporation | $15,200 | -26.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
NDAQ | Nasdaq, Inc. | $14,577 | -2.5% | 300 | 0.0% | 0.01% | 0.0% | |
ATEC | Alphatec Holdings Inc. | $16,212 | -27.9% | 1,250 | 0.0% | 0.01% | -28.6% | |
Warner Bros Discovery Ord Shs Series A | $12,174 | -13.4% | 1,121 | 0.0% | 0.00% | 0.0% | ||
TFC | Truist Financial Corporation | $11,101 | -5.7% | 388 | 0.0% | 0.00% | 0.0% | |
CSX | Sell | CSX Corp | $12,300 | -59.9% | 400 | -55.6% | 0.00% | -55.6% |
GDX | Market Vectors Gold Miners ETF | $13,455 | -10.6% | 500 | 0.0% | 0.00% | -20.0% | |
MGK | Vanguard Mega Cap Growth Index Fund | $11,345 | -3.6% | 50 | 0.0% | 0.00% | 0.0% | |
VCR | Vanguard Consumer Discretionary Index Fund | $13,468 | -4.9% | 50 | 0.0% | 0.00% | 0.0% | |
VDC | Vanguard Consumer Staples | $12,787 | -6.1% | 70 | 0.0% | 0.00% | 0.0% | |
FAST | Fastenal Company | $10,928 | -7.4% | 200 | 0.0% | 0.00% | 0.0% | |
VOX | Vanguard Communication Services Index Fund | $10,519 | -1.1% | 100 | 0.0% | 0.00% | +33.3% | |
KDP | Keurig Dr. Pepper | $13,417 | +1.0% | 425 | 0.0% | 0.00% | 0.0% | |
America Movil | $12,990 | -20.0% | 750 | 0.0% | 0.00% | -20.0% | ||
CAG | Conagra, Inc. | $10,968 | -18.7% | 400 | 0.0% | 0.00% | 0.0% | |
WRK | New | Westrock Company | $10,740 | – | 300 | +100.0% | 0.00% | – |
DT | New | Dynatrace | $11,682 | – | 250 | +100.0% | 0.00% | – |
DELL | Dell Corporation | $13,367 | +27.3% | 194 | 0.0% | 0.00% | +33.3% | |
MIN | MFS Intermediate | $10,720 | -2.2% | 4,000 | 0.0% | 0.00% | +33.3% | |
VYM | Vanguard High Div Yield Index | $10,332 | -2.6% | 100 | 0.0% | 0.00% | 0.0% | |
IR | New | Ingersoll Rand | $8,921 | – | 140 | +100.0% | 0.00% | – |
VTV | Exit | Vanguard Value Index Fund ETF | $0 | – | -50 | -100.0% | -0.00% | – |
UL | Exit | Unilever Plc | $0 | – | -200 | -100.0% | -0.00% | – |
VPU | Exit | Vanguard Utilities Index Fund | $0 | – | -78 | -100.0% | -0.00% | – |
RCI | Exit | Rogers Communications Inc. | $0 | – | -200 | -100.0% | -0.00% | – |
ASAN | Exit | Asana, Inc. | $0 | – | -500 | -100.0% | -0.00% | – |
SH | Exit | Proshares Short S&P500 New | $0 | – | -1,000 | -100.0% | -0.00% | – |
ROKU | Exit | Roku, Inc. | $0 | – | -200 | -100.0% | -0.00% | – |
BG | Exit | Bunge Limited | $0 | – | -400 | -100.0% | -0.01% | – |
KEY | Exit | Keycorp | $0 | – | -6,000 | -100.0% | -0.02% | – |
BEP | Exit | Brookfield Renewable Partners LP | $0 | – | -2,250 | -100.0% | -0.02% | – |
NDP | Exit | Tortoise Energy Independence Fund, Inc | $0 | – | -3,051 | -100.0% | -0.03% | – |
TIP | Exit | Ishares Trust Ishares Barclays Tips Fd | $0 | – | -1,000 | -100.0% | -0.03% | – |
GNRC | Exit | Generac Holdings Inc. | $0 | – | -800 | -100.0% | -0.04% | – |
VGR | Exit | Vector Group, Ltd | $0 | – | -33,500 | -100.0% | -0.13% | – |
DG | Exit | Dollar General | $0 | – | -3,250 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Inc Com | 42 | Q3 2023 | 9.5% |
Microsoft Corp | 42 | Q3 2023 | 8.7% |
Home Depot, Inc. | 42 | Q3 2023 | 3.7% |
Unitedhealth Group Inc | 42 | Q3 2023 | 2.5% |
CVS Health Corporation | 42 | Q3 2023 | 3.8% |
Abbvie Inc. | 42 | Q3 2023 | 2.5% |
Pepsico Inc. | 42 | Q3 2023 | 2.1% |
J P Morgan/Chase | 42 | Q3 2023 | 2.4% |
Amgen Inc | 42 | Q3 2023 | 2.0% |
Thermo Fischer Scientific | 42 | Q3 2023 | 1.8% |
View MONETARY MANAGEMENT GROUP INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View MONETARY MANAGEMENT GROUP 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.