$336 Million is the total value of J. W. Coons Advisors, LLC's 262 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | New | AFLAC INC COM | $889,000 | – | 13,790 | +100.0% | 0.26% | – |
| NTRS | New | NORTHERN TRUST CORP COM | $629,000 | – | 5,400 | +100.0% | 0.19% | – |
| DVY | New | ISHARES TRUST SELECT DIVID ETFselect divid etf | $446,000 | – | 3,492 | +100.0% | 0.13% | – |
| IMO | New | IMPERIAL OIL COM | $427,000 | – | 8,910 | +100.0% | 0.13% | – |
| JBHT | New | J B HUNT TRANSPORT SERVICES IN COM | $412,000 | – | 2,058 | +100.0% | 0.12% | – |
| TSN | New | TYSON FOODS INC COM CL A | $404,000 | – | 4,499 | +100.0% | 0.12% | – |
| VB | New | VANGUARD SMALL CP ETFsmall cp etf | $360,000 | – | 1,696 | +100.0% | 0.11% | – |
| GABC | New | GERMAN AMERN BANCORP COM | $347,000 | – | 9,177 | +100.0% | 0.10% | – |
| MET | New | METLIFE INC COM | $288,000 | – | 4,115 | +100.0% | 0.09% | – |
| SNA | New | SNAP-ON INC COM | $286,000 | – | 1,411 | +100.0% | 0.08% | – |
| QQQ | New | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $276,000 | – | 761 | +100.0% | 0.08% | – |
| JBSS | New | SANFILIPPO (JOHN B) & SON INC COM | $263,000 | – | 3,165 | +100.0% | 0.08% | – |
| New | SHELL PLC ADR SPONSOREDadr sponsored | $260,000 | – | 4,774 | +100.0% | 0.08% | – | |
| MPC | New | MARATHON PETROLEUM CORP COM | $257,000 | – | 3,000 | +100.0% | 0.08% | – |
| FELE | New | FRANKLIN ELECTRIC CO INC COM | $226,000 | – | 2,744 | +100.0% | 0.07% | – |
| VO | New | VANGUARD MID CAP ETFmid cap etf | $219,000 | – | 920 | +100.0% | 0.06% | – |
| EFA | New | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $216,000 | – | 2,927 | +100.0% | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp etf | $214,000 | – | 437 | +100.0% | 0.06% | – |
| SRE | New | SEMPRA COM | $207,000 | – | 1,220 | +100.0% | 0.06% | – |
| New | LAKE CNTY OHIO GO LTD TAX RD IMPT NTSgo ltd tax rd impt nts | $200,000 | – | 200 | +100.0% | 0.06% | – | |
| MOPN | New | MOP ENVIRONMENTAL COM | $0 | – | 200,000 | +100.0% | 0.00% | – |
| WTII | New | WATER TECH INTL IN COM | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 18 | Q2 2024 | 7.1% |
| MICROSOFT CORP COM | 18 | Q2 2024 | 4.9% |
| SPDR S&P500 ETF TRUST TR UNIT ETF | 18 | Q2 2024 | 4.1% |
| PROCTER & GAMBLE CO COM | 18 | Q2 2024 | 3.8% |
| UNITEDHEALTH GROUP INC COM | 18 | Q2 2024 | 1.9% |
| NIKE INC COM CL B | 18 | Q2 2024 | 2.1% |
| JOHNSON & JOHNSON COM | 18 | Q2 2024 | 2.0% |
| MERCK & CO INC COM | 18 | Q2 2024 | 2.0% |
| TEXAS INSTRUMENTS INC COM | 18 | Q2 2024 | 1.7% |
| J P MORGAN EXCHANGE-TRADED F | 18 | Q2 2024 | 2.8% |
View J. W. Coons Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-07-30 |
| 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 |
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.