$158 Million is the total value of Samalin Investment Counsel, LLC's 250 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $601,924 | +10.6% | 3,332 | 0.0% | 0.38% | -4.8% | |
| ANTM | ELEVANCE HEALTH INC | $366,452 | +13.1% | 714 | 0.0% | 0.23% | -2.5% | |
| CXW | CORECIVIC INC | $353,418 | +30.9% | 30,573 | 0.0% | 0.22% | +12.6% | |
| CINF | CINCINNATI FINL CORP | $292,818 | +14.4% | 2,860 | 0.0% | 0.18% | -1.6% | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $286,222 | +6.8% | 2,524 | 0.0% | 0.18% | -8.1% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $264,775 | +17.2% | 4,390 | 0.0% | 0.17% | +0.6% | |
| SOL | RENESOLA LTDsponsored ads | $49,720 | -9.6% | 11,000 | 0.0% | 0.03% | -22.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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 | 2024-02-14 |
| 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 |
| 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.