$178 Million is the total value of New England Professional Planning Group Inc.'s 43 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $1,201,278 | +22.2% | 10,891 | -3.2% | 0.68% | -3.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $970,662 | +7.4% | 21,333 | -5.5% | 0.55% | -15.2% |
| AAPL | Sell | APPLE INC | $522,781 | -18.8% | 4,024 | -13.5% | 0.29% | -35.9% |
| UNP | Sell | UNION PAC CORP | $489,720 | +4.2% | 2,365 | -2.0% | 0.28% | -17.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $412,827 | +16.6% | 1,664 | -0.6% | 0.23% | -7.9% |
| CSCO | Sell | CISCO SYS INC | $339,149 | +16.5% | 7,119 | -2.0% | 0.19% | -7.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $260,229 | +14.6% | 1,717 | -4.1% | 0.15% | -9.9% |
| MCK | Sell | MCKESSON CORP | $231,074 | +8.5% | 616 | -1.9% | 0.13% | -14.5% |
| CVS | Sell | CVS HEALTH CORP | $222,538 | -6.1% | 2,388 | -3.8% | 0.12% | -26.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.