$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | $3,396,000 | -5.2% | 11,220 | 0.0% | 1.28% | +1.6% | |
| AMZN | AMAZON COM INC | $3,083,000 | +6.5% | 27,280 | 0.0% | 1.17% | +14.0% | |
| GLW | CORNING INC | $2,172,000 | -8.0% | 74,850 | 0.0% | 0.82% | -1.4% | |
| CSL | CARLISLE COS INC | $1,598,000 | +17.5% | 5,700 | 0.0% | 0.60% | +25.8% | |
| CTVA | CORTEVA INC | $1,149,000 | +5.5% | 20,104 | 0.0% | 0.44% | +13.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $1,080,000 | -3.7% | 90,910 | 0.0% | 0.41% | +3.3% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $833,000 | -3.6% | 5,945 | 0.0% | 0.32% | +3.3% | |
| USB | US BANCORP DEL | $825,000 | -12.3% | 20,450 | 0.0% | 0.31% | -6.3% | |
| SEE | SEALED AIR CORP NEW | $752,000 | -23.0% | 16,900 | 0.0% | 0.28% | -17.4% | |
| WM | WASTE MGMT INC DEL | $729,000 | +4.7% | 4,550 | 0.0% | 0.28% | +12.2% | |
| IEFA | ISHARES TRcore msci eafe | $724,000 | -10.5% | 13,750 | 0.0% | 0.27% | -4.2% | |
| CWB | SPDR SER TRbbg conv sec etf | $703,000 | -1.8% | 11,106 | 0.0% | 0.27% | +5.1% | |
| THO | THOR INDS INC | $700,000 | -6.3% | 10,000 | 0.0% | 0.26% | +0.4% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $690,000 | -1.8% | 31,510 | 0.0% | 0.26% | +5.2% | |
| ABT | ABBOTT LABS | $626,000 | -11.0% | 6,468 | 0.0% | 0.24% | -4.4% | |
| PLD | PROLOGIS INC. | $615,000 | -13.6% | 6,055 | 0.0% | 0.23% | -7.5% | |
| CAT | CATERPILLAR INC | $596,000 | -8.4% | 3,630 | 0.0% | 0.22% | -2.2% | |
| MSA | MSA SAFETY INC | $590,000 | -9.8% | 5,400 | 0.0% | 0.22% | -3.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $578,000 | -3.8% | 6,395 | 0.0% | 0.22% | +3.3% | |
| SDY | SPDR SER TRs&p divid etf | $567,000 | -6.0% | 5,085 | 0.0% | 0.22% | +0.9% | |
| CMCSA | COMCAST CORP NEWcl a | $562,000 | -25.4% | 19,162 | 0.0% | 0.21% | -19.9% | |
| CINF | CINCINNATI FINL CORP | $542,000 | -24.7% | 6,050 | 0.0% | 0.20% | -19.3% | |
| AGG | ISHARES TRcore us aggbd et | $531,000 | -5.3% | 5,511 | 0.0% | 0.20% | +1.5% | |
| AN | AUTONATION INC | $509,000 | -8.9% | 5,000 | 0.0% | 0.19% | -2.5% | |
| PYPL | PAYPAL HLDGS INC | $476,000 | +23.0% | 5,533 | 0.0% | 0.18% | +31.4% | |
| NTRS | NORTHERN TR CORP | $462,000 | -11.3% | 5,400 | 0.0% | 0.18% | -4.9% | |
| TFX | TELEFLEX INCORPORATED | $403,000 | -18.1% | 2,000 | 0.0% | 0.15% | -12.6% | |
| DLR | DIGITAL RLTY TR INC | $394,000 | -23.6% | 3,968 | 0.0% | 0.15% | -18.1% | |
| ABM | ABM INDS INC | $382,000 | -12.0% | 10,000 | 0.0% | 0.14% | -5.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $368,000 | -14.6% | 4,492 | 0.0% | 0.14% | -8.6% | |
| CI | CIGNA CORP NEW | $351,000 | +5.7% | 1,264 | 0.0% | 0.13% | +13.7% | |
| CNC | CENTENE CORP DEL | $349,000 | -7.7% | 4,479 | 0.0% | 0.13% | -1.5% | |
| DPZ | DOMINOS PIZZA INC | $344,000 | -20.4% | 1,109 | 0.0% | 0.13% | -15.0% | |
| COP | CONOCOPHILLIPS | $322,000 | +14.2% | 3,142 | 0.0% | 0.12% | +22.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $307,000 | -7.0% | 4,574 | 0.0% | 0.12% | -0.9% | |
| MPC | MARATHON PETE CORP | $298,000 | +20.6% | 3,000 | 0.0% | 0.11% | +29.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $291,000 | -3.3% | 1,700 | 0.0% | 0.11% | +3.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $283,000 | -24.5% | 1,028 | 0.0% | 0.11% | -19.5% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $278,000 | +7.8% | 3,853 | 0.0% | 0.10% | +15.4% | |
| ALL | ALLSTATE CORP | $275,000 | -1.8% | 2,205 | 0.0% | 0.10% | +5.1% | |
| AOS | SMITH A O CORP | $250,000 | -11.0% | 5,145 | 0.0% | 0.10% | -4.0% | |
| PGR | PROGRESSIVE CORP | $244,000 | -0.4% | 2,100 | 0.0% | 0.09% | +5.7% | |
| IYR | ISHARES TRu.s. real es etf | $232,000 | -11.5% | 2,850 | 0.0% | 0.09% | -5.4% | |
| AMAT | APPLIED MATLS INC | $228,000 | -10.2% | 2,785 | 0.0% | 0.09% | -4.4% | |
| BAC | BK OF AMERICA CORP | $225,000 | -3.8% | 7,461 | 0.0% | 0.08% | +2.4% | |
| GIS | GENERAL MLS INC | $208,000 | +1.5% | 2,720 | 0.0% | 0.08% | +9.7% | |
| NICE | NICE LTDsponsored adr | $207,000 | -1.9% | 1,100 | 0.0% | 0.08% | +4.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $203,000 | -5.1% | 761 | 0.0% | 0.08% | +1.3% | |
| ISRG | INTUITIVE SURGICAL INC | $201,000 | -5.6% | 1,072 | 0.0% | 0.08% | +1.3% | |
| IDXX | IDEXX LABS INC | $202,000 | -7.3% | 621 | 0.0% | 0.08% | -1.3% | |
| BDX | BECTON DICKINSON & CO | $201,000 | -9.0% | 900 | 0.0% | 0.08% | -2.6% | |
| AMX | AMERICA MOVIL SAB DE CV | $196,000 | -19.3% | 11,874 | 0.0% | 0.07% | -14.0% | |
| AGNC | AGNC INVT CORP | $168,000 | -24.0% | 20,000 | 0.0% | 0.06% | -17.9% |
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.