$462 Million is the total value of Pinkerton Retirement Specialists, LLC's 120 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | New | VANGUARD MID-CAP ETFmid cap etf | $25,045,396 | – | 122,886 | +100.0% | 5.42% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $24,289,471 | – | 73,309 | +100.0% | 5.26% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $23,986,872 | – | 237,965 | +100.0% | 5.19% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $23,875,330 | – | 164,578 | +100.0% | 5.17% | – |
| LANC | New | LANCASTER COLONY CORP COM | $2,253,363 | – | 11,421 | +100.0% | 0.49% | – |
| AES | New | AES CORP COM | $1,676,679 | – | 58,299 | +100.0% | 0.36% | – |
| STLD | New | STEEL DYNAMICS INC COM | $1,588,016 | – | 16,254 | +100.0% | 0.34% | – |
| DE | New | DEERE & CO COM | $1,278,991 | – | 2,983 | +100.0% | 0.28% | – |
| SLY | New | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $1,266,692 | – | 15,408 | +100.0% | 0.27% | – |
| XYL | New | XYLEM INC COM | $1,037,036 | – | 9,379 | +100.0% | 0.22% | – |
| TEX | New | TEREX CORP NEW COM | $992,386 | – | 23,230 | +100.0% | 0.22% | – |
| New | FIRSTCASH HOLDINGS INC COM | $854,412 | – | 9,831 | +100.0% | 0.18% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC COM | $645,106 | – | 46,211 | +100.0% | 0.14% | – |
| DAN | New | DANA INC COM | $621,344 | – | 41,067 | +100.0% | 0.13% | – |
| GPS | New | GAP INC COM | $566,820 | – | 50,250 | +100.0% | 0.12% | – |
| BA | New | BOEING CO COM | $558,136 | – | 2,930 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP COM | $465,011 | – | 4,688 | +100.0% | 0.10% | – |
| RGA | New | REINSURANCE GRP OF AMERICA INC COM NEW | $431,527 | – | 3,037 | +100.0% | 0.09% | – |
| ERIE | New | ERIE INDTY CO CL Acl a | $411,383 | – | 1,654 | +100.0% | 0.09% | – |
| ETSY | New | ETSY INC COM | $407,492 | – | 3,402 | +100.0% | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC COM | $392,678 | – | 4,574 | +100.0% | 0.08% | – |
| KLAC | New | KLA CORP COM NEW | $386,079 | – | 1,024 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP COM | $363,560 | – | 865 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATLS INC COM | $366,538 | – | 3,764 | +100.0% | 0.08% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSny registry shares | $361,170 | – | 661 | +100.0% | 0.08% | – |
| BIIB | New | BIOGEN INC COM | $355,842 | – | 1,285 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $318,307 | – | 4,424 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC COM | $314,303 | – | 1,312 | +100.0% | 0.07% | – |
| YUM | New | YUM BRANDS INC COM | $221,963 | – | 1,733 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTERA ENERGY INC | 36 | Q3 2023 | 4.3% |
| WASTE MGMT INC DEL COM | 36 | Q3 2023 | 3.1% |
| UNILEVER PLC SPONS ADR | 36 | Q3 2023 | 3.1% |
| UNITED PARCEL SRVC CLASS B | 36 | Q3 2023 | 2.7% |
| KIMBERLY-CLARK CORP COM | 36 | Q3 2023 | 4.0% |
| PROCTER & GAMBLE EXCHANGE OFFER EXP: 09/29/16 | 36 | Q3 2023 | 2.4% |
| MASTERCARD INCORPORATED CL A | 36 | Q3 2023 | 1.9% |
| Standard Poors Depository Receipts Sr 1 | 35 | Q3 2023 | 11.3% |
| CLOROX COMPANY | 35 | Q3 2023 | 4.7% |
| METLIFE INC COM | 34 | Q3 2023 | 2.0% |
View Pinkerton Retirement Specialists, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-24 |
View Pinkerton Retirement Specialists, 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.