$292 Million is the total value of J. W. Coons Advisors, LLC's 245 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL C | $3,985,000 | +9.6% | 1,491 | 0.0% | 1.36% | +6.0% | |
| KLAC | KLA CORPORATION | $3,285,000 | +3.2% | 9,820 | 0.0% | 1.12% | -0.2% | |
| PEP | PEPSICO INC | $3,039,000 | +1.3% | 20,226 | 0.0% | 1.04% | -2.1% | |
| GLW | CORNING INC | $2,704,000 | -10.8% | 74,100 | 0.0% | 0.93% | -13.8% | |
| TRV | TRAVELERS COMPANIES INC | $2,438,000 | +1.4% | 16,050 | 0.0% | 0.84% | -2.0% | |
| ORCL | ORACLE CORP | $2,305,000 | +11.9% | 26,443 | 0.0% | 0.79% | +8.2% | |
| MMM | 3M COMPANY | $2,179,000 | -11.7% | 12,415 | 0.0% | 0.75% | -14.6% | |
| VLO | VALERO ENERGY CORP | $1,608,000 | -9.7% | 22,800 | 0.0% | 0.55% | -12.7% | |
| LOW | LOWE'S COMPANIES INC | $1,373,000 | +4.8% | 6,759 | 0.0% | 0.47% | +1.3% | |
| EMR | EMERSON ELECTRIC CO | $1,246,000 | -2.1% | 13,250 | 0.0% | 0.43% | -5.3% | |
| THO | THOR INDUSTRIES | $1,228,000 | +8.7% | 10,000 | 0.0% | 0.42% | +5.2% | |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr etf | $1,227,000 | -0.3% | 10,641 | 0.0% | 0.42% | -3.7% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,172,000 | +3.1% | 5,970 | 0.0% | 0.40% | -0.5% | |
| CSL | CARLISLE COS INC | $1,134,000 | +3.9% | 5,700 | 0.0% | 0.39% | +0.3% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $945,000 | +5.0% | 4,945 | 0.0% | 0.32% | +1.6% | |
| SEE | SEALED AIR CORP | $926,000 | -7.5% | 16,900 | 0.0% | 0.32% | -10.7% | |
| CNI | CANADIAN NATIONAL RAILWAYS CO | $910,000 | +9.5% | 7,883 | 0.0% | 0.31% | +6.1% | |
| BLL | BALL CORP | $893,000 | +11.1% | 9,920 | 0.0% | 0.31% | +7.4% | |
| HOLX | HOLOGIC INC | $850,000 | +10.7% | 11,500 | 0.0% | 0.29% | +7.0% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $823,000 | -1.7% | 2 | 0.0% | 0.28% | -5.1% | |
| MSA | MSA SAFETY INC | $787,000 | -12.0% | 5,400 | 0.0% | 0.27% | -14.8% | |
| TFX | TELEFLEX INC | $753,000 | -6.3% | 2,000 | 0.0% | 0.26% | -9.5% | |
| PLD | PROLOGIS INC COM USD0.01 | $735,000 | +4.9% | 5,855 | 0.0% | 0.25% | +1.6% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $734,000 | -3.3% | 6,395 | 0.0% | 0.25% | -6.7% | |
| CINF | CINCINNATI FINANCIAL CORP | $691,000 | -2.1% | 6,050 | 0.0% | 0.24% | -5.2% | |
| CB | CHUBB LIMITED | $669,000 | +8.6% | 3,871 | 0.0% | 0.23% | +5.0% | |
| ABT | ABBOTT LABS | $644,000 | +1.6% | 5,453 | 0.0% | 0.22% | -1.8% | |
| LQD | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $616,000 | -1.4% | 4,634 | 0.0% | 0.21% | -4.5% | |
| SLV | ISHARES SILVER TRUST ISHARES ETFishares etf | $616,000 | -15.3% | 30,000 | 0.0% | 0.21% | -18.2% | |
| AN | AUTONATION INC | $609,000 | +28.5% | 5,000 | 0.0% | 0.21% | +24.4% | |
| DOW | DOW INC | $591,000 | -8.9% | 10,251 | 0.0% | 0.20% | -12.2% | |
| LANC | LANCASTER COLONY CORP | $529,000 | -12.9% | 3,132 | 0.0% | 0.18% | -15.8% | |
| WM | WASTE MANAGEMENT INC | $529,000 | +6.4% | 3,550 | 0.0% | 0.18% | +2.8% | |
| DPZ | DOMINOS PIZZA INC | $529,000 | +2.3% | 1,109 | 0.0% | 0.18% | -1.1% | |
| DLR | DIGITAL REALTY TRUST INC STK USD0.01 | $514,000 | -4.1% | 3,568 | 0.0% | 0.18% | -7.4% | |
| MCO | MOODYS CORP | $499,000 | -1.4% | 1,400 | 0.0% | 0.17% | -4.5% | |
| LHX | L3 HARRIS TECHNOLOGIES INC | $460,000 | +1.5% | 2,090 | 0.0% | 0.16% | -1.2% | |
| ABM | ABM INDUSTRIES INC | $450,000 | +1.4% | 10,000 | 0.0% | 0.15% | -1.9% | |
| EQR | EQUITY RESIDENTIAL SBI USD0.01sbi usd0.01 | $445,000 | +5.0% | 5,500 | 0.0% | 0.15% | +1.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $414,000 | +8.4% | 26,741 | 0.0% | 0.14% | +5.2% | |
| ANTM | ANTHEM INC | $409,000 | -2.2% | 1,096 | 0.0% | 0.14% | -5.4% | |
| RTX | RAYTHEON TECH CORP | $388,000 | +0.8% | 4,492 | 0.0% | 0.13% | -2.2% | |
| NICE | NICE LTD ADR SPONSOREDadr sponsored | $312,000 | +14.7% | 1,100 | 0.0% | 0.11% | +11.5% | |
| IP | INTERNATIONAL PAPER CO | $297,000 | -8.6% | 5,300 | 0.0% | 0.10% | -11.3% | |
| IYR | ISHARES TRUST U.S. REAL ES ETFu.s. real es etf | $292,000 | +0.7% | 2,850 | 0.0% | 0.10% | -2.9% | |
| AMAT | APPLIED MATERIALS INC | $282,000 | -9.3% | 2,185 | 0.0% | 0.10% | -11.8% | |
| ALL | ALLSTATE CORP | $281,000 | -2.1% | 2,205 | 0.0% | 0.10% | -5.9% | |
| AOS | SMITH A O CORP | $281,000 | -15.4% | 4,609 | 0.0% | 0.10% | -18.6% | |
| AMD | ADVANCED MICRO DEVICES INC | $278,000 | +9.4% | 2,700 | 0.0% | 0.10% | +5.6% | |
| LMT | LOCKHEED MARTIN CORP | $274,000 | -8.7% | 792 | 0.0% | 0.09% | -11.3% | |
| CL | COLGATE-PALMOLIVE CO | $259,000 | -6.8% | 3,426 | 0.0% | 0.09% | -9.2% | |
| MTB | M & T BANK CORP | $257,000 | +3.2% | 1,718 | 0.0% | 0.09% | 0.0% | |
| VEU | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $255,000 | -3.8% | 4,173 | 0.0% | 0.09% | -7.4% | |
| DOV | DOVER CORP | $254,000 | +4.5% | 1,619 | 0.0% | 0.09% | +1.2% | |
| SDY | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $245,000 | -3.9% | 2,085 | 0.0% | 0.08% | -6.7% | |
| BWA | BORG WARNER INC | $242,000 | -11.0% | 5,600 | 0.0% | 0.08% | -13.5% | |
| NSC | NORFOLK SOUTHERN CORP | $227,000 | -9.9% | 950 | 0.0% | 0.08% | -12.4% | |
| LIN | LINDE PLC | $226,000 | +1.8% | 770 | 0.0% | 0.08% | -2.5% | |
| KMB | KIMBERLY CLARK CORP | $211,000 | -1.4% | 1,600 | 0.0% | 0.07% | -5.3% | |
| AMX | AMERICA MOVIL SAB DE CV ADR SPONSOREDadr sponsored | $210,000 | +17.3% | 11,874 | 0.0% | 0.07% | +14.3% | |
| ETSY | ETSY INC | $208,000 | +1.0% | 1,000 | 0.0% | 0.07% | -2.7% | |
| CSX | CSX CORP | $201,000 | -6.9% | 6,750 | 0.0% | 0.07% | -10.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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/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 |
| 13F-HR | 2022-02-11 |
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.