$389 Million is the total value of BCM ADVISORS, LLC's 54 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UGI | New | UGI Corp | $939,000 | – | 20,715 | +100.0% | 0.24% | – |
PH | New | Parker-Hannifin Corp | $940,000 | – | 3,033 | +100.0% | 0.24% | – |
CVX | New | Chevrontexaco Corp | $203,000 | – | 1,543 | +100.0% | 0.05% | – |
MSFT | New | Microsoft Corp | $201,000 | – | 647 | +100.0% | 0.05% | – |
LTMCF | New | Lithium Chile Inc | $15,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
S P D R TRUST Unit SR | 28 | Q3 2023 | 20.6% |
Vanguard Intermediate Bond | 28 | Q3 2023 | 18.0% |
S&P500 Catholic Values | 28 | Q3 2023 | 5.2% |
iShares MSCI USA Min Volatility | 28 | Q3 2023 | 20.0% |
Johnson & Johnson | 28 | Q3 2023 | 3.8% |
Atmos Energy Corp | 28 | Q3 2023 | 4.0% |
Coca Cola Company | 28 | Q3 2023 | 3.2% |
Consolidated Edison Inc | 28 | Q3 2023 | 3.2% |
Exxon Mobil Corporation | 28 | Q3 2023 | 4.1% |
Colgate-Palmolive Co | 28 | Q3 2023 | 3.2% |
View BCM ADVISORS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-01-31 |
13F-HR | 2023-11-09 |
13F-HR | 2023-07-14 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-02 |
13F-HR | 2022-07-28 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-02 |
View BCM ADVISORS, LLC'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.