$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADT | Exit | ADT INC COM | $0 | – | -10,415 | -100.0% | -0.03% | – |
| Exit | PRESCOTT WIS SCH DIST GO CORP PURP BDSgo corp purp bds | $0 | – | -200 | -100.0% | -0.06% | – | |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -298 | -100.0% | -0.06% | – |
| ALG | Exit | ALAMO GROUP INC COM | $0 | – | -1,389 | -100.0% | -0.06% | – |
| OLP | Exit | ONE LIBERTY PROPERTIES COM STK USD1 | $0 | – | -5,788 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -1,210 | -100.0% | -0.06% | – |
| JBL | Exit | JABIL INC COM | $0 | – | -3,000 | -100.0% | -0.06% | – |
| Exit | SCHUYLKILL HAVEN PA AREA SCH D GO BDSgo bds | $0 | – | -200 | -100.0% | -0.06% | – | |
| Exit | MANTUA TWP N J GO BDSgo bds | $0 | – | -200 | -100.0% | -0.06% | – | |
| EXC | Exit | EXELON CORP COM | $0 | – | -3,600 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -592 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MOTORS CO COM | $0 | – | -3,600 | -100.0% | -0.06% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -1,000 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -1,600 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -2,500 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -792 | -100.0% | -0.08% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC COM | $0 | – | -1,290 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY CO INC COM | $0 | – | -2,873 | -100.0% | -0.09% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -840 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC COM STK USD0.01 | $0 | – | -3,568 | -100.0% | -0.19% | – |
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.