$961 Million is the total value of Poplar Forest Capital LLC's 54 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $3,898,000 | -6.6% | 25,508 | 0.0% | 0.41% | -7.5% | |
| JNJ | JOHNSON & JOHNSON | $2,576,000 | +3.6% | 14,533 | 0.0% | 0.27% | +2.7% | |
| ABBV | ABBVIE INC | $2,467,000 | +19.8% | 15,215 | 0.0% | 0.26% | +19.0% | |
| MMM | 3M CO | $1,952,000 | -16.2% | 13,110 | 0.0% | 0.20% | -17.1% | |
| EMR | EMERSON ELEC CO | $1,765,000 | +5.4% | 18,005 | 0.0% | 0.18% | +4.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,752,000 | +17.1% | 23,989 | 0.0% | 0.18% | +15.9% | |
| ABT | ABBOTT LABS | $1,639,000 | -15.9% | 13,847 | 0.0% | 0.17% | -16.6% | |
| PEP | PEPSICO INC | $1,033,000 | -3.6% | 6,172 | 0.0% | 0.11% | -4.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $954,000 | -4.9% | 2,112 | 0.0% | 0.10% | -5.7% | |
| MSFT | MICROSOFT CORP | $685,000 | -8.3% | 2,222 | 0.0% | 0.07% | -10.1% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $673,000 | -6.5% | 8,212 | 0.0% | 0.07% | -7.9% | |
| ORCL | ORACLE CORP | $533,000 | -5.0% | 6,438 | 0.0% | 0.06% | -6.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $339,000 | -6.6% | 7,344 | 0.0% | 0.04% | -7.9% | |
| COST | COSTCO WHSL CORP NEW | $303,000 | +1.3% | 526 | 0.0% | 0.03% | +3.2% | |
| BAC | BK OF AMERICA CORP | $222,000 | -7.1% | 5,380 | 0.0% | 0.02% | -8.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 5.5% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.5% |
| ABBOTT LABS | 42 | Q3 2023 | 5.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.3% |
| 3M CO | 42 | Q3 2023 | 0.3% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 0.2% |
| ABBVIE INC | 42 | Q3 2023 | 0.3% |
| EMERSON ELEC CO | 42 | Q3 2023 | 0.2% |
View Poplar Forest Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-03 |
| 13F-HR/A | 2022-08-18 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-28 |
View Poplar Forest Capital 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.