$264 Million is the total value of J. W. Coons Advisors, LLC's 210 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SJM | New | SMUCKER J M CO | $257,000 | – | 1,872 | +100.0% | 0.10% | – |
AON | New | AON PLC | $237,000 | – | 885 | +100.0% | 0.09% | – |
DOV | New | DOVER CORP | $212,000 | – | 1,819 | +100.0% | 0.08% | – |
DIOD | New | DIODES INC | $208,000 | – | 3,200 | +100.0% | 0.08% | – |
GPC | New | GENUINE PARTS CO | $208,000 | – | 1,393 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.