$535 Million is the total value of Pinkerton Retirement Specialists, LLC's 134 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $20,463,200 | – | 320,288 | +100.0% | 3.83% | – |
| SGOL | New | ABRDN PHYSICAL GOLD SHARES ETF | $8,001,484 | – | 424,032 | +100.0% | 1.50% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $6,523,983 | – | 91,219 | +100.0% | 1.22% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $6,100,089 | – | 85,304 | +100.0% | 1.14% | – |
| IYM | New | ISHARES U.S. BASIC MATERIALS ETFu.s. bas mtl etf | $6,095,187 | – | 45,991 | +100.0% | 1.14% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $5,956,580 | – | 12,994 | +100.0% | 1.11% | – |
| IAU | New | ISHARES GOLD TRUST | $3,440,880 | – | 92,076 | +100.0% | 0.64% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,191,755 | – | 10,337 | +100.0% | 0.60% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponosored ads | $3,182,586 | – | 34,214 | +100.0% | 0.60% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $2,852,405 | – | 62,773 | +100.0% | 0.53% | – |
| EIX | New | EDISON INTL COM | $2,433,590 | – | 34,475 | +100.0% | 0.46% | – |
| AVGO | New | BROADCOM INC COM | $2,368,566 | – | 3,692 | +100.0% | 0.44% | – |
| OMC | New | OMNICOM GROUP INC COM | $2,366,047 | – | 25,080 | +100.0% | 0.44% | – |
| AMGN | New | AMGEN INC COM | $2,343,283 | – | 9,693 | +100.0% | 0.44% | – |
| NVO | New | NOVO-NORDISK A S ADRsponsored adr | $2,189,130 | – | 13,756 | +100.0% | 0.41% | – |
| C | New | CITIGROUP INC COM NEW | $2,123,179 | – | 45,280 | +100.0% | 0.40% | – |
| WDAY | New | WORKDAY INC CL Acl a | $2,118,481 | – | 10,257 | +100.0% | 0.40% | – |
| INTU | New | INTUIT COM | $2,055,276 | – | 4,610 | +100.0% | 0.38% | – |
| NKE | New | NIKE INC CL Bcl b | $1,959,297 | – | 15,976 | +100.0% | 0.37% | – |
| VRSN | New | VERISIGN INC COM | $1,604,840 | – | 7,594 | +100.0% | 0.30% | – |
| NATI | New | NATIONAL INSTRS CORP COM | $1,263,395 | – | 24,106 | +100.0% | 0.24% | – |
| TKR | New | TIMKEN CO COM | $1,147,594 | – | 14,043 | +100.0% | 0.22% | – |
| PRI | New | PRIMERICA INC COM | $1,044,808 | – | 6,066 | +100.0% | 0.20% | – |
| BWA | New | BORGWARNER INC COM | $957,498 | – | 19,497 | +100.0% | 0.18% | – |
| FL | New | FOOT LOCKER INC COM | $896,161 | – | 22,579 | +100.0% | 0.17% | – |
| EVR | New | EVERCORE INC CLASS Acl a | $801,199 | – | 6,944 | +100.0% | 0.15% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $756,516 | – | 7,238 | +100.0% | 0.14% | – |
| MPC | New | MARATHON PETE CORP COM | $720,666 | – | 5,345 | +100.0% | 0.14% | – |
| ASH | New | ASHLAND INC COM | $720,921 | – | 7,019 | +100.0% | 0.14% | – |
| VLO | New | VALERO ENERGY CORP COM | $696,883 | – | 4,992 | +100.0% | 0.13% | – |
| IPAR | New | INTER PARFUMS INC COM | $649,468 | – | 4,566 | +100.0% | 0.12% | – |
| CSGP | New | COSTAR GROUP INC COM | $407,592 | – | 5,920 | +100.0% | 0.08% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO CL A | $397,797 | – | 5,704 | +100.0% | 0.07% | – |
| SCCO | New | SOUTHERN COPPER CORP COM | $361,883 | – | 4,746 | +100.0% | 0.07% | – |
| CPB | New | CAMPBELL SOUP CO COM | $350,003 | – | 6,366 | +100.0% | 0.06% | – |
| CMC | New | COMMERCIAL METALS CO COM | $342,251 | – | 6,999 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP COM | $326,241 | – | 2,112 | +100.0% | 0.06% | – |
| ROL | New | ROLLINS INC COM | $277,872 | – | 7,404 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION COM | $229,160 | – | 825 | +100.0% | 0.04% | – |
| FB | New | META PLATFORMS INC CL Acl a | $222,537 | – | 1,050 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aspon adr rep a | $206,006 | – | 1,365 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.