$378 Million is the total value of MONETARY MANAGEMENT GROUP INC's 347 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc (A) | $12,839,000 | -3.8% | 4,616 | +0.2% | 3.40% | +3.0% |
| HD | Buy | Home Depot Inc | $8,932,000 | -27.0% | 29,840 | +1.3% | 2.37% | -21.8% |
| NVDA | Buy | Nvidia Corp. | $8,273,000 | +4.5% | 30,320 | +12.6% | 2.19% | +11.8% |
| UNH | Buy | Unitedhealth Group Inc | $7,270,000 | +1.8% | 14,255 | +0.3% | 1.93% | +9.1% |
| QCOM | Buy | Qualcomm Inc | $5,210,000 | -16.1% | 34,090 | +0.4% | 1.38% | -10.2% |
| TSLA | Buy | Tesla Motors Inc. | $4,893,000 | +27.7% | 4,541 | +25.2% | 1.30% | +36.7% |
| JPM | Buy | J P Morgan/Chase | $4,674,000 | -10.9% | 34,289 | +3.5% | 1.24% | -4.5% |
| NEP | Buy | Nextera Energy Partners LP | $4,525,000 | +1.1% | 54,285 | +2.4% | 1.20% | +8.3% |
| LRCX | Buy | Lam Research Corp. | $4,093,000 | -25.0% | 7,613 | +0.3% | 1.08% | -19.7% |
| CAT | Buy | Caterpillar Inc. | $3,987,000 | +14.2% | 17,892 | +5.9% | 1.06% | +22.2% |
| NKE | Buy | Nike Inc Cl B | $3,499,000 | +0.5% | 26,005 | +24.5% | 0.93% | +7.7% |
| PYPL | Buy | Paypal Holdings Inc | $3,234,000 | -35.4% | 27,967 | +5.4% | 0.86% | -30.8% |
| JNJ | Buy | Johnson & Johnson | $3,195,000 | +7.8% | 18,025 | +4.0% | 0.85% | +15.4% |
| Buy | Enviva Partners, LP | $3,071,000 | +15.1% | 38,800 | +2.4% | 0.81% | +23.2% | |
| PG | Buy | Procter & Gamble | $2,705,000 | -2.7% | 17,700 | +4.1% | 0.72% | +4.1% |
| LUV | Buy | Southwest Airlines | $2,656,000 | +28.1% | 57,985 | +19.8% | 0.70% | +37.0% |
| HON | Buy | Honeywell International | $2,459,000 | +79.4% | 12,640 | +92.2% | 0.65% | +92.0% |
| PFE | Buy | Pfizer, Inc. | $2,174,000 | -6.8% | 42,001 | +6.3% | 0.58% | -0.2% |
| WMB | Buy | Williams Co.S | $1,936,000 | +47.3% | 57,950 | +14.9% | 0.51% | +57.8% |
| CVX | Buy | Chevron Corp | $1,889,000 | +46.3% | 11,598 | +5.5% | 0.50% | +56.7% |
| INTC | Buy | Intel Corporation | $1,876,000 | -1.0% | 37,850 | +2.9% | 0.50% | +6.0% |
| WMT | Buy | Wal Mart Stores, Inc. | $1,774,000 | +5.2% | 11,911 | +2.1% | 0.47% | +12.7% |
| AMD | Buy | Advanced Micro Devices, Inc. | $1,770,000 | +167.4% | 16,185 | +251.8% | 0.47% | +186.0% |
| MCD | Buy | Mcdonald's Corporation | $1,684,000 | -6.7% | 6,809 | +1.1% | 0.45% | -0.2% |
| PH | Buy | Parker Hannifin | $1,572,000 | 0.0% | 5,540 | +12.1% | 0.42% | +6.9% |
| NFLX | Buy | Netflix | $1,550,000 | -33.8% | 4,138 | +6.4% | 0.41% | -29.0% |
| ADP | Buy | Automatic Data Processing | $1,371,000 | +0.7% | 6,025 | +9.0% | 0.36% | +7.7% |
| TXN | Buy | Texas Instruments Inc | $1,321,000 | +13.0% | 7,200 | +16.1% | 0.35% | +21.1% |
| SQ | Buy | Block, Inc. | $1,259,000 | -10.3% | 9,285 | +6.9% | 0.33% | -4.0% |
| DNP | Buy | Dnp Select Income Fund Inc. | $1,148,000 | +9.2% | 97,100 | +0.4% | 0.30% | +16.9% |
| IBM | Buy | IBM Corp | $986,000 | +0.6% | 7,582 | +3.4% | 0.26% | +7.9% |
| CRWD | Buy | CrowdStrike Holdings | $962,000 | +131.8% | 4,235 | +109.1% | 0.26% | +147.6% |
| KO | Buy | Coca Cola Co | $928,000 | +16.3% | 14,975 | +11.1% | 0.25% | +24.9% |
| DIS | Buy | Disney Walt Co. | $926,000 | -0.3% | 6,750 | +12.5% | 0.24% | +6.5% |
| KMI | Buy | Kinder Morgan Inc | $845,000 | +27.8% | 44,700 | +7.3% | 0.22% | +36.6% |
| MRK | Buy | Merck & Co., Inc. | $819,000 | +9.1% | 9,979 | +1.8% | 0.22% | +16.7% |
| ET | Buy | Energy Transfer Partners, LP | $811,000 | +228.3% | 72,512 | +141.7% | 0.22% | +252.5% |
| DE | Buy | Deere & Company | $769,000 | +164.3% | 1,850 | +117.6% | 0.20% | +183.3% |
| VOD | Buy | Vodafone Group Plc Spon Adr | $753,000 | +27.6% | 45,300 | +14.7% | 0.20% | +36.3% |
| MMM | Buy | 3M Company | $681,000 | +20.7% | 4,575 | +44.1% | 0.18% | +28.6% |
| CL | Buy | Colgate Palmolive | $671,000 | +7.0% | 8,850 | +20.4% | 0.18% | +14.8% |
| XLK | Buy | Sector Spdr Tr Shs Ben Int Technology | $608,000 | -3.5% | 3,825 | +5.5% | 0.16% | +3.2% |
| PANW | New | Palo Alto Networks | $570,000 | – | 915 | +100.0% | 0.15% | – |
| EEM | Buy | I Shares MSCI Emerg Mkts | $544,000 | +38.4% | 12,050 | +49.7% | 0.14% | +48.5% |
| New | Federal Realty Investment Trust | $543,000 | – | 4,450 | +100.0% | 0.14% | – | |
| ULTA | New | Ulta Beauty Inc | $498,000 | – | 1,250 | +100.0% | 0.13% | – |
| GSK | Buy | Glaxosmithkline Plc Adr | $490,000 | +3.4% | 11,250 | +4.7% | 0.13% | +11.1% |
| EPD | Buy | Enterprise Prods Partners Lp | $407,000 | +20.1% | 15,755 | +1.9% | 0.11% | +28.6% |
| TTE | New | Total S.A. | $404,000 | – | 8,000 | +100.0% | 0.11% | – |
| MPLX | Buy | MPLX Com Unit Rep LTD | $376,000 | +16.8% | 11,335 | +4.0% | 0.10% | +25.0% |
| IDV | New | iShares international Select Dividend Etf | $365,000 | – | 11,500 | +100.0% | 0.10% | – |
| NUE | Buy | Nucor Corp. | $353,000 | +73.9% | 2,375 | +33.8% | 0.09% | +86.0% |
| BTI | Buy | British American Tobacco | $344,000 | +135.6% | 8,150 | +109.0% | 0.09% | +152.8% |
| Buy | Sl Green realty Reit Ord Shs | $326,000 | +13.6% | 4,010 | +0.2% | 0.09% | +21.1% | |
| APD | Buy | Air Products & Chemicals | $264,000 | -9.3% | 1,057 | +10.4% | 0.07% | -2.8% |
| CLX | Buy | Clorox Co-Del | $257,000 | -7.9% | 1,850 | +15.6% | 0.07% | -1.4% |
| PPG | Buy | PPG Industries Inc. | $249,000 | -16.2% | 1,900 | +10.1% | 0.07% | -9.6% |
| PFXF | New | VanEck Preferred Securities ETF | $236,000 | – | 11,500 | +100.0% | 0.06% | – |
| CG | New | The Carlyle Group Inc. | $232,000 | – | 4,750 | +100.0% | 0.06% | – |
| MLM | Buy | Martin Marietta Materials | $192,000 | +74.5% | 500 | +100.0% | 0.05% | +88.9% |
| CEIX | New | Consol Energy Inc. | $188,000 | – | 5,000 | +100.0% | 0.05% | – |
| MS | New | Morgan Stanley | $131,000 | – | 1,500 | +100.0% | 0.04% | – |
| NDP | New | Tortoise Energy Independence Fund, Inc | $119,000 | – | 4,000 | +100.0% | 0.03% | – |
| VUG | Buy | Vanguard Growth ETF | $101,000 | -1.9% | 350 | +9.4% | 0.03% | +8.0% |
| COF | New | Capital One Financial Corp | $98,000 | – | 750 | +100.0% | 0.03% | – |
| NI | Buy | Nisource Inc | $94,000 | +135.0% | 2,955 | +103.1% | 0.02% | +150.0% |
| KHC | New | Kraft Heinz (The) | $85,000 | – | 2,150 | +100.0% | 0.02% | – |
| VHT | Buy | Vanguard Health Care Index Fund | $78,000 | +6.8% | 305 | +10.9% | 0.02% | +16.7% |
| MGK | Buy | Vanguard Mega Cap Growth Index Fund | $71,000 | -4.1% | 300 | +5.3% | 0.02% | +5.6% |
| AMAT | Buy | Applied Materials Inc. | $59,000 | +51.3% | 450 | +80.0% | 0.02% | +60.0% |
| ROK | Buy | Rockwell Automation | $55,000 | +66.7% | 195 | +105.3% | 0.02% | +87.5% |
| VOX | Buy | Vanguard Communication Services Index Fund | $51,000 | +8.5% | 425 | +21.4% | 0.01% | +16.7% |
| ADSK | Buy | Autodesk | $51,000 | -15.0% | 240 | +11.6% | 0.01% | -6.7% |
| MIN | Buy | MFS Intermediate | $17,000 | +21.4% | 5,500 | +37.5% | 0.01% | +66.7% |
| NLY | Buy | Annaly Capital Management | $16,000 | +14.3% | 2,250 | +28.6% | 0.00% | +33.3% |
| FDUS | New | Fidus Investment Ord Shs | $10,000 | – | 500 | +100.0% | 0.00% | – |
| HESM | New | Hess Midstream Ord Shs Cl A | $10,000 | – | 350 | +100.0% | 0.00% | – |
| HTGC | New | Hercules Capital Ord Shs | $11,000 | – | 600 | +100.0% | 0.00% | – |
| VDE | New | Vanguard Energy ETF | $10,000 | – | 90 | +100.0% | 0.00% | – |
| CGBD | New | TCG BDC Ord Shs | $4,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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 | 2024-05-13 |
| 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 |
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.