$129 Million is the total value of New England Professional Planning Group Inc.'s 44 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | $1,595,000 | +21.5% | 21,000 | 0.0% | 1.23% | +1.2% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,182,000 | +19.5% | 14,607 | 0.0% | 0.91% | -0.4% | |
| PEP | PEPSICO INC | $1,101,000 | +3.8% | 8,097 | 0.0% | 0.85% | -13.6% | |
| XOM | EXXON MOBIL CORP | $712,000 | -1.4% | 16,044 | 0.0% | 0.55% | -17.8% | |
| JNJ | JOHNSON & JOHNSON | $692,000 | -0.3% | 4,679 | 0.0% | 0.53% | -17.0% | |
| VOO | VANGUARD INDEX FDS | $602,000 | +18.3% | 1,952 | 0.0% | 0.46% | -1.5% | |
| GD | GENERAL DYNAMICS CORP | $564,000 | +25.9% | 3,593 | 0.0% | 0.44% | +5.1% | |
| KO | COCA COLA CO | $451,000 | +5.6% | 9,450 | 0.0% | 0.35% | -12.1% | |
| YUM | YUM BRANDS INC | $449,000 | +10.0% | 4,915 | 0.0% | 0.35% | -8.2% | |
| T | AT&T INC | $404,000 | +2.5% | 13,339 | 0.0% | 0.31% | -14.5% | |
| QUAL | ISHARES TRusa quality fctr | $362,000 | +15.7% | 3,503 | 0.0% | 0.28% | -3.4% | |
| PG | PROCTER AND GAMBLE CO | $343,000 | +16.3% | 2,554 | 0.0% | 0.26% | -3.3% | |
| R | RYDER SYS INC | $288,000 | +16.6% | 7,520 | 0.0% | 0.22% | -3.1% | |
| YUMC | YUM CHINA HLDGS INC | $274,000 | +16.1% | 5,196 | 0.0% | 0.21% | -3.2% | |
| BAX | BAXTER INTL INC | $232,000 | -4.1% | 2,780 | 0.0% | 0.18% | -20.1% | |
| SIRI | SIRIUS XM HOLDINGS INC | $114,000 | +4.6% | 19,031 | 0.0% | 0.09% | -12.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 27 | Q3 2023 | 14.2% |
| EXXON MOBIL CORP | 27 | Q3 2023 | 2.3% |
| GENERAL DYNAMICS CORP | 27 | Q3 2023 | 1.6% |
| APPLE INC | 27 | Q3 2023 | 0.8% |
| UNION PACIFIC CORP | 27 | Q3 2023 | 0.8% |
| BK OF AMERICA CORP | 27 | Q3 2023 | 0.5% |
| PROCTER & GAMBLE CO | 27 | Q3 2023 | 0.4% |
| SIRIUS XM HOLDINGS INC | 27 | Q3 2023 | 0.2% |
| RAYMOND JAMES FINL INC | 26 | Q3 2023 | 2.6% |
| WASHINGTON TR BANCORP INC | 25 | Q3 2023 | 0.7% |
View New England Professional Planning Group Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-13 |
| 13F-HR/A | 2022-04-21 |
| 13F-HR | 2022-04-14 |
View New England Professional Planning Group Inc.'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.