$373 Million is the total value of NBW CAPITAL LLC's 88 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | Bank Of America Corp | $558,000 | – | 18,476 | +100.0% | 0.15% | – |
| ABBV | New | Abbvie, Inc. | $364,000 | – | 2,710 | +100.0% | 0.10% | – |
| PEP | New | Pepsico, Inc. | $306,000 | – | 1,874 | +100.0% | 0.08% | – |
| JPM | New | JPMorgan Chase & Co | $272,000 | – | 2,603 | +100.0% | 0.07% | – |
| PG | New | Procter & Gamble, Inc. | $239,000 | – | 1,894 | +100.0% | 0.06% | – |
| USB | New | US Bancorp | $216,000 | – | 5,352 | +100.0% | 0.06% | – |
| MMM | New | 3M Company | $208,000 | – | 1,884 | +100.0% | 0.06% | – |
| CSCO | New | Cisco Systems, Inc. | $201,000 | – | 5,013 | +100.0% | 0.05% | – |
| ETN | New | Eaton Corp PLC | $202,000 | – | 1,515 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple, Inc. | 42 | Q3 2023 | 4.6% |
| SPDR S & P 500 ETF Trust | 42 | Q3 2023 | 7.1% |
| Microsoft Corporation | 42 | Q3 2023 | 4.7% |
| Danaher Corporation | 42 | Q3 2023 | 4.2% |
| Roper Technologies, Inc. | 42 | Q3 2023 | 3.4% |
| American Tower REIT | 42 | Q3 2023 | 2.8% |
| Energy Transfer, LP | 42 | Q3 2023 | 3.0% |
| MPLX, LP | 42 | Q3 2023 | 3.2% |
| Hannon Armstrong Sustainable I | 42 | Q3 2023 | 2.8% |
| Secure Energy Services, Inc. | 42 | Q3 2023 | 1.6% |
View NBW CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-03 |
View NBW 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.