$136 Million is the total value of Samalin Investment Counsel, LLC's 231 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XEL | XCEL ENERGY INC | $352,000 | -9.5% | 5,500 | 0.0% | 0.26% | -5.8% | |
| LIN | LINDE PLC | $285,000 | -6.2% | 1,056 | 0.0% | 0.21% | -2.3% | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $268,000 | -2.2% | 2,524 | 0.0% | 0.20% | +2.1% | |
| CINF | CINCINNATI FINL CORP | $256,000 | -24.7% | 2,860 | 0.0% | 0.19% | -21.7% | |
| FXI | ISHARES TRchina lg-cap etf | $250,000 | -23.8% | 9,673 | 0.0% | 0.18% | -20.8% | |
| DG | DOLLAR GEN CORP NEW | $246,000 | -2.4% | 1,026 | 0.0% | 0.18% | +1.1% | |
| IIF | MORGAN STANLEY INDIA INVT FD | $242,000 | +3.9% | 10,416 | 0.0% | 0.18% | +8.5% | |
| AVGO | BROADCOM INC | $223,000 | -8.6% | 503 | 0.0% | 0.16% | -4.7% | |
| LNT | ALLIANT ENERGY CORP | $212,000 | -9.4% | 4,000 | 0.0% | 0.16% | -5.5% | |
| SOL | RENESOLA LTDsponsored ads | $55,000 | +5.8% | 11,000 | 0.0% | 0.04% | +8.1% | |
| GOTU | GAOTU TECHEDU INCsponsored ads | $25,000 | -39.0% | 20,900 | 0.0% | 0.02% | -37.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM USD0.00001 | 16 | Q3 2023 | 5.2% |
| ISHARES TRUST UNITED STATES TREASURY | 16 | Q3 2023 | 5.6% |
| SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 16 | Q3 2023 | 3.1% |
| ISHARES TR MSCI EAFE MIN VL | 16 | Q3 2023 | 3.1% |
| HANCOCK JOHN TAX ADVANTAGE DIVID FD | 16 | Q3 2023 | 3.2% |
| ISHARES TR | 16 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.1% |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 16 | Q3 2023 | 2.2% |
| ISHARES TR | 16 | Q3 2023 | 1.8% |
| COHEN &STEERS TOTAL RETURN RL COM | 16 | Q3 2023 | 2.1% |
View Samalin Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR/A | 2022-10-14 |
| 13F-HR/A | 2022-10-14 |
| 13F-HR/A | 2022-10-14 |
View Samalin Investment Counsel, 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.