Oxbow Advisors, LLC - Q4 2022 holdings

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$531 Million is the total value of Oxbow Advisors, LLC's 210 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
UBA  URSTADT BIDDLE PPTYS INCcl a$3,038,670
+22.2%
160,3520.0%0.57%
+46.5%
PEP  PEPSICO INC$1,610,813
+10.6%
8,9160.0%0.30%
+32.8%
SPY  SPDR S&P 500 ETF TRtr unit$1,568,728
+7.1%
4,1020.0%0.30%
+28.7%
SSB  SOUTHSTATE CORPORATION$1,437,477
-3.5%
18,8250.0%0.27%
+15.8%
ADP  AUTOMATIC DATA PROCESSING IN$1,435,549
+5.6%
6,0100.0%0.27%
+27.2%
WM  WASTE MGMT INC DEL$1,293,946
-2.0%
8,2480.0%0.24%
+17.9%
CTR  CLEARBRIDGE MLP AND MIDSTRM$1,038,498
+7.5%
36,7350.0%0.20%
+28.9%
COP  CONOCOPHILLIPS$1,016,570
+15.3%
8,6150.0%0.19%
+38.1%
VB  VANGUARD INDEX FDSsmall cp etf$1,000,293
+7.4%
5,4500.0%0.19%
+29.5%
DE  DEERE & CO$929,552
+28.4%
2,1680.0%0.18%
+53.5%
ABT  ABBOTT LABS$905,987
+13.5%
8,2520.0%0.17%
+36.8%
MGK  VANGUARD WORLD FDmega grwth ind$894,764
-1.2%
5,2000.0%0.17%
+19.0%
KR  KROGER CO$878,360
+1.9%
19,7030.0%0.17%
+23.0%
TCBI  TEXAS CAP BANCSHARES INC$844,340
+2.2%
14,0000.0%0.16%
+22.3%
PNFP  PINNACLE FINL PARTNERS INC$836,760
-9.5%
11,4000.0%0.16%
+9.0%
VO  VANGUARD INDEX FDSmid cap etf$774,478
+8.5%
3,8000.0%0.15%
+30.4%
SYY  SYSCO CORP$733,920
+8.1%
9,6000.0%0.14%
+29.0%
KMB  KIMBERLY-CLARK CORP$722,928
+20.7%
5,3250.0%0.14%
+44.7%
GIS  GENERAL MLS INC$692,601
+9.4%
8,2600.0%0.13%
+32.3%
GLW  CORNING INC$691,118
+10.1%
21,6380.0%0.13%
+31.3%
BAC  BANK AMERICA CORP$685,319
+9.7%
20,6920.0%0.13%
+31.6%
AUB  ATLANTIC UN BANKSHARES CORP$652,796
+15.7%
18,5770.0%0.12%
+38.2%
GDXJ  VANECK ETF TRUSTjunior gold mine$643,839
+21.0%
18,0600.0%0.12%
+44.0%
PDCE  PDC ENERGY INC$634,800
+9.8%
10,0000.0%0.12%
+31.9%
AGI  ALAMOS GOLD INC NEW$594,223
+36.3%
58,7760.0%0.11%
+64.7%
SSRM  SSR MNG INC$552,054
+6.6%
35,2300.0%0.10%
+28.4%
CLX  CLOROX CO DEL$526,799
+9.3%
3,7540.0%0.10%
+30.3%
DOW  DOW INC$497,299
+14.6%
9,8690.0%0.09%
+38.2%
XBI  SPDR SER TRs&p biotech$485,550
+4.6%
5,8500.0%0.09%
+26.0%
RSG  REPUBLIC SVCS INC$479,198
-5.1%
3,7150.0%0.09%
+13.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$468,711
+15.4%
10.0%0.09%
+37.5%
SCCO  SOUTHERN COPPER CORP$455,944
+34.5%
7,5500.0%0.09%
+62.3%
ZTS  ZOETIS INCcl a$447,710
-1.2%
3,0550.0%0.08%
+18.3%
GFI  GOLD FIELDS LTDsponsored adr$406,641
+27.9%
39,2890.0%0.08%
+54.0%
TECK  TECK RESOURCES LTDcl b$406,565
+24.3%
10,7500.0%0.08%
+51.0%
URI  UNITED RENTALS INC$408,733
+31.4%
1,1500.0%0.08%
+57.1%
MMM  3M CO$387,102
+8.4%
3,2280.0%0.07%
+30.4%
DD  DUPONT DE NEMOURS INC$361,611
+35.9%
5,2690.0%0.07%
+61.9%
TRP  TC ENERGY CORP$351,565
-1.0%
8,8200.0%0.07%
+17.9%
MTG  MGIC INVT CORP WIS$325,000
+1.6%
25,0000.0%0.06%
+22.0%
CEQP  CRESTWOOD EQUITY PARTNERS LPunit ltd partner$310,351
-5.7%
11,8500.0%0.06%
+11.5%
O  REALTY INCOME CORP$296,218
+8.9%
4,6700.0%0.06%
+30.2%
LLY  LILLY ELI & CO$290,111
+13.3%
7930.0%0.06%
+37.5%
CEM  CLEARBRIDGE MLP AND MIDSTRM$284,561
+12.0%
8,5300.0%0.05%
+35.0%
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$285,961
+6.7%
1,6410.0%0.05%
+28.6%
YUM  YUM BRANDS INC$280,627
+20.4%
2,1910.0%0.05%
+43.2%
IWP  ISHARES TRrus md cp gr etf$274,182
+6.7%
3,2800.0%0.05%
+30.0%
AU  ANGLOGOLD ASHANTI LIMITEDsponsored adr$278,386
+40.6%
14,3350.0%0.05%
+67.7%
VV  VANGUARD INDEX FDSlarge cap etf$272,100
+6.7%
1,5620.0%0.05%
+27.5%
SWN  SOUTHWESTERN ENERGY CO$264,373
-4.6%
45,1920.0%0.05%
+13.6%
LOW  LOWES COS INC$255,027
+6.3%
1,2800.0%0.05%
+26.3%
IWR  ISHARES TRrus mid cap etf$244,169
+8.5%
3,6200.0%0.05%
+31.4%
FFC  FLAHERTY & CRUMRINE PFD SECS$210,300
+1.1%
14,0010.0%0.04%
+21.2%
EQT  EQT CORP$207,107
-16.8%
6,1220.0%0.04%0.0%
GNT  GAMCO NAT RES GOLD & INCOMEsh ben int$196,864
+24.6%
38,4500.0%0.04%
+48.0%
CHY  CALAMOS CONV & HIGH INCOME F$191,588
+4.7%
18,1600.0%0.04%
+24.1%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$170,972
+0.6%
11,2630.0%0.03%
+18.5%
NZF  NUVEEN MUNICIPAL CREDIT INC$151,208
+6.5%
12,5170.0%0.03%
+27.3%
NGD  NEW GOLD INC CDA$119,928
+11.0%
122,3760.0%0.02%
+35.3%
JPC  NUVEEN PFD & INCOME OPPORTUN$121,212
+4.5%
16,6500.0%0.02%
+27.8%
NCV  VIRTUS CONVERTIBLE & INCOME$78,154
+5.6%
22,9860.0%0.02%
+25.0%
VVR  INVESCO SR INCOME TR$49,790
+3.7%
13,0000.0%0.01%
+12.5%
HIO  WESTERN ASSET HIGH INCOME OP$39,500
+6.8%
10,0000.0%0.01%
+16.7%
 SEMA4 HOLDINGS CORP$8,046
-70.2%
30,5000.0%0.00%
-50.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE PRODUCTS PARTNERS L45Q2 20246.3%
MICROSOFT CORP45Q2 20244.9%
APPLE INC45Q2 20244.7%
KINDER MORGAN INC DEL45Q2 202411.0%
EXXON MOBIL CORP45Q2 20242.6%
ISHARES TR45Q2 20241.7%
JOHNSON & JOHNSON45Q2 20241.9%
PLAINS ALL AMERN PIPELINE L45Q2 20241.2%
CHEVRON CORPORATION45Q2 20241.5%
NEWMONT MINING CORP HOLDING CO45Q2 20241.6%

View Oxbow Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-19
13F-HR2024-08-06
13F-HR2024-05-06
13F-HR2024-02-08
13F-HR2023-11-14
13F-HR2023-08-04
13F-HR2023-04-26
13F-HR2023-02-01
13F-HR2022-11-03
13F-HR2022-08-10

View Oxbow Advisors, LLC's complete filings history.

All filings

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