$506 Million is the total value of Pinkerton Retirement Specialists, LLC's 138 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $809,103 | +4.7% | 11,391 | 0.0% | 0.16% | +10.3% | |
| FNV | FRANCO NEV CORP COM | $322,276 | -2.2% | 2,260 | 0.0% | 0.06% | +3.2% | |
| RGLD | ROYAL GOLD INC COM | $255,386 | -11.5% | 2,225 | 0.0% | 0.05% | -7.4% | |
| MTN | VAIL RESORTS INC COM | $247,984 | +7.7% | 985 | 0.0% | 0.05% | +14.0% | |
| ES | EVERSOURCE ENERGY COM | $242,050 | -9.4% | 3,413 | 0.0% | 0.05% | -4.0% | |
| YUM | YUM BRANDS INC COM | $240,107 | +4.9% | 1,733 | 0.0% | 0.05% | +9.3% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $221,532 | -0.7% | 2,928 | 0.0% | 0.04% | +4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTERA ENERGY INC | 39 | Q2 2024 | 4.3% |
| WASTE MGMT INC DEL COM | 39 | Q2 2024 | 3.1% |
| UNILEVER PLC SPONS ADR | 39 | Q2 2024 | 3.1% |
| UNITED PARCEL SRVC CLASS B | 39 | Q2 2024 | 2.7% |
| KIMBERLY-CLARK CORP COM | 39 | Q2 2024 | 4.0% |
| PROCTER & GAMBLE EXCHANGE OFFER EXP: 09/29/16 | 39 | Q2 2024 | 2.4% |
| MASTERCARD INCORPORATED CL A | 39 | Q2 2024 | 1.9% |
| Standard Poors Depository Receipts Sr 1 | 38 | Q2 2024 | 11.3% |
| METLIFE INC COM | 37 | Q2 2024 | 2.0% |
| CLOROX COMPANY | 36 | Q4 2023 | 4.7% |
View Pinkerton Retirement Specialists, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-08 |
| 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 |
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.