$225 Million is the total value of J. W. Coons Advisors, LLC's 195 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADSK | New | AUTODESK INC | $702,000 | – | 2,935 | +100.0% | 0.31% | – |
| BBY | New | BEST BUY INC | $370,000 | – | 4,253 | +100.0% | 0.16% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $295,000 | – | 4,801 | +100.0% | 0.13% | – |
| AGNC | New | AGNC INVT CORP | $290,000 | – | 22,516 | +100.0% | 0.13% | – |
| AMP | New | AMERIPRISE FINL INC | $288,000 | – | 1,903 | +100.0% | 0.13% | – |
| CHD | New | CHURCH & DWIGHT INC | $258,000 | – | 3,355 | +100.0% | 0.12% | – |
| IDXX | New | IDEXX LABS INC | $249,000 | – | 750 | +100.0% | 0.11% | – |
| DFS | New | DISCOVER FINL SVCS | $232,000 | – | 4,631 | +100.0% | 0.10% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $228,000 | – | 1,361 | +100.0% | 0.10% | – |
| IYR | New | ISHARES TRu.s. real es etf | $225,000 | – | 2,850 | +100.0% | 0.10% | – |
| AME | New | AMETEK INC | $226,000 | – | 2,522 | +100.0% | 0.10% | – |
| LSI | New | LIFE STORAGE INC | $222,000 | – | 2,383 | +100.0% | 0.10% | – |
| COO | New | COOPER COS INC | $216,000 | – | 769 | +100.0% | 0.10% | – |
| AOS | New | SMITH A O CORP | $217,000 | – | 4,609 | +100.0% | 0.10% | – |
| DOV | New | DOVER CORP | $217,000 | – | 2,219 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $203,000 | – | 1,232 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $201,000 | – | 4,809 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 15 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM | 15 | Q3 2023 | 4.2% |
| SPDR S&P500 ETF TRUST TR UNIT ETF | 15 | Q3 2023 | 4.1% |
| PROCTER & GAMBLE CO COM | 15 | Q3 2023 | 3.8% |
| UNITEDHEALTH GROUP INC COM | 15 | Q3 2023 | 1.9% |
| NIKE INC COM CL B | 15 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON COM | 15 | Q3 2023 | 2.0% |
| TEXAS INSTRUMENTS INC COM | 15 | Q3 2023 | 1.7% |
| MERCK & CO INC COM | 15 | Q3 2023 | 2.0% |
| ACCENTURE PLC IRELAND | 15 | Q3 2023 | 1.7% |
View J. W. Coons Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
View J. W. Coons 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.