Telos Capital Management, Inc. - Q4 2021 holdings

$800 Million is the total value of Telos Capital Management, Inc.'s 188 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.1% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$50,200,000
+23.4%
282,707
-1.6%
6.28%
+12.7%
QCOM BuyQUALCOMM INC$40,834,000
+42.0%
223,294
+0.1%
5.10%
+29.7%
VTI SellVANGUARD INDEX FDStotal stk mkt$24,972,000
+7.1%
103,428
-1.5%
3.12%
-2.2%
CSCO SellCISCO SYS INC$18,850,000
+15.2%
297,452
-1.0%
2.36%
+5.3%
PEP SellPEPSICO INC$17,787,000
+14.3%
102,396
-1.0%
2.22%
+4.4%
GOOGL SellALPHABET INCcap stk cl a$15,686,000
+6.2%
5,414
-2.0%
1.96%
-3.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$15,233,000
+9.9%
244,315
+4.3%
1.90%
+0.3%
MBB SellISHARES TRmbs etf$15,040,000
-9.5%
140,001
-8.9%
1.88%
-17.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$14,963,000
+53.5%
69,811
+30.4%
1.87%
+40.3%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$13,744,000
+1.6%
224,280
+1.1%
1.72%
-7.2%
PG BuyPROCTER AND GAMBLE CO$13,677,000
+19.5%
83,609
+2.2%
1.71%
+9.2%
DHR SellDANAHER CORPORATION$13,415,000
+7.8%
40,773
-0.3%
1.68%
-1.5%
MS BuyMORGAN STANLEY$12,984,000
+2.5%
132,277
+1.6%
1.62%
-6.4%
JNJ BuyJOHNSON & JOHNSON$12,848,000
+8.9%
75,101
+2.8%
1.61%
-0.6%
HYG SellISHARES TRiboxx hi yd etf$12,411,000
-1.8%
142,639
-1.2%
1.55%
-10.3%
CVX SellCHEVRON CORP NEW$11,777,000
+14.7%
100,358
-0.8%
1.47%
+4.8%
VZ SellVERIZON COMMUNICATIONS INC$11,707,000
-5.9%
225,311
-2.2%
1.46%
-14.1%
DIS BuyDISNEY WALT CO$11,219,000
+0.6%
72,429
+9.9%
1.40%
-8.1%
AMZN BuyAMAZON COM INC$11,179,000
+8.3%
3,352
+6.6%
1.40%
-1.1%
NOC BuyNORTHROP GRUMMAN CORP$11,078,000
+14.9%
28,621
+6.9%
1.38%
+4.9%
V BuyVISA INC$11,074,000
+4.7%
51,099
+7.6%
1.38%
-4.4%
QQQ SellINVESCO QQQ TRunit ser 1$10,691,000
+7.7%
26,871
-3.1%
1.34%
-1.6%
JPM BuyJPMORGAN CHASE & CO$10,664,000
-2.5%
67,343
+0.8%
1.33%
-11.0%
GOOG SellALPHABET INCcap stk cl c$10,002,000
+6.4%
3,456
-2.0%
1.25%
-2.9%
NEM SellNEWMONT CORP$9,991,000
+8.9%
161,093
-4.6%
1.25%
-0.5%
ILMN BuyILLUMINA INC$9,831,000
+261.4%
25,842
+285.3%
1.23%
+230.4%
MA BuyMASTERCARD INCORPORATEDcl a$9,056,000
+8.5%
25,202
+5.0%
1.13%
-1.0%
MDT SellMEDTRONIC PLC$8,614,000
-20.6%
83,267
-3.8%
1.08%
-27.5%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$8,473,000
+2.0%
165,932
+0.9%
1.06%
-6.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$8,449,000
+8.2%
28,256
-1.3%
1.06%
-1.2%
IQV SellIQVIA HLDGS INC$7,938,000
+13.9%
28,135
-3.3%
0.99%
+4.0%
SYY BuySYSCO CORP$7,906,000
+1.6%
100,647
+1.5%
0.99%
-7.2%
WRK SellWESTROCK CO$7,771,000
-11.1%
175,189
-0.2%
0.97%
-18.8%
ROK BuyROCKWELL AUTOMATION INC$7,630,000
+30.0%
21,872
+9.6%
0.95%
+18.8%
ABBV SellABBVIE INC$7,624,000
+22.4%
56,304
-2.5%
0.95%
+11.7%
HD SellHOME DEPOT INC$7,543,000
+26.1%
18,175
-0.3%
0.94%
+15.1%
MSFT SellMICROSOFT CORP$7,518,000
+18.9%
22,354
-0.3%
0.94%
+8.7%
J BuyJACOBS ENGR GROUP INC$7,334,000
+11.8%
52,677
+6.4%
0.92%
+2.1%
IVV SellISHARES TRcore s&p500 etf$7,316,000
+9.3%
15,337
-1.3%
0.92%
-0.1%
TRV BuyTRAVELERS COMPANIES INC$7,192,000
+3.4%
45,975
+0.5%
0.90%
-5.6%
CBRE SellCBRE GROUP INCcl a$7,070,000
+8.6%
65,153
-2.5%
0.88%
-0.8%
VYM SellVANGUARD WHITEHALL FDShigh div yld$6,563,000
+6.7%
58,540
-1.6%
0.82%
-2.5%
DLR SellDIGITAL RLTY TR INC$6,341,000
+22.1%
35,848
-0.3%
0.79%
+11.5%
TGT BuyTARGET CORP$6,218,000
+5.4%
26,867
+4.2%
0.78%
-3.7%
CARR BuyCARRIER GLOBAL CORPORATION$6,208,000
+12.8%
114,446
+7.6%
0.78%
+3.1%
GPC SellGENUINE PARTS CO$6,007,000
+10.6%
42,846
-4.4%
0.75%
+0.9%
TROW  PRICE T ROWE GROUP INC$5,907,000
-0.0%
30,0400.0%0.74%
-8.8%
IJH SellISHARES TRcore s&p mcp etf$5,877,000
+6.9%
20,760
-0.6%
0.74%
-2.3%
COST SellCOSTCO WHSL CORP NEW$5,637,000
+23.1%
9,929
-2.5%
0.70%
+12.4%
UNP SellUNION PAC CORP$5,557,000
+27.6%
22,058
-0.8%
0.70%
+16.6%
O SellREALTY INCOME CORP$5,521,000
+9.6%
77,123
-0.7%
0.69%0.0%
AMGN BuyAMGEN INC$5,418,000
+12.3%
24,082
+6.1%
0.68%
+2.4%
IVE BuyISHARES TRs&p 500 val etf$5,338,000
+10.8%
34,080
+2.9%
0.67%
+1.2%
ABT SellABBOTT LABS$5,301,000
+18.9%
37,662
-0.2%
0.66%
+8.7%
PNC SellPNC FINL SVCS GROUP INC$5,258,000
-1.2%
26,220
-3.6%
0.66%
-9.8%
SBUX BuySTARBUCKS CORP$5,241,000
+8.8%
44,806
+2.6%
0.66%
-0.6%
CMCSA BuyCOMCAST CORP NEWcl a$5,119,000
-8.6%
101,710
+1.5%
0.64%
-16.6%
NKE BuyNIKE INCcl b$5,095,000
+17.3%
30,566
+2.2%
0.64%
+7.1%
IJR BuyISHARES TRcore s&p scp etf$4,911,000
+7.1%
42,888
+2.1%
0.61%
-2.2%
ENB BuyENBRIDGE INC$4,721,000
+3.3%
120,804
+5.2%
0.59%
-5.8%
RMD BuyRESMED INC$4,646,000
-0.4%
17,836
+0.7%
0.58%
-9.1%
SAIC SellSCIENCE APPLICATIONS INTL CO$4,619,000
-2.4%
55,259
-0.1%
0.58%
-11.0%
AEP BuyAMERICAN ELEC PWR CO INC$4,604,000
+11.5%
51,752
+1.7%
0.58%
+1.9%
ORCL BuyORACLE CORP$4,493,000
+1.7%
51,520
+1.6%
0.56%
-7.1%
FB SellMETA PLATFORMS INCcl a$4,442,000
-2.5%
13,207
-1.7%
0.56%
-11.1%
RTX SellRAYTHEON TECHNOLOGIES CORP$4,417,000
-0.3%
51,327
-0.4%
0.55%
-9.1%
PYPL BuyPAYPAL HLDGS INC$4,242,000
-20.5%
22,495
+9.6%
0.53%
-27.5%
DLS SellWISDOMTREE TRintl smcap div$4,208,000
-1.1%
57,140
-0.3%
0.53%
-9.6%
SO BuySOUTHERN CO$4,178,000
+11.9%
60,927
+1.1%
0.52%
+2.2%
WSM BuyWILLIAMS SONOMA INC$4,168,000
+23.1%
24,645
+29.1%
0.52%
+12.5%
DG BuyDOLLAR GEN CORP NEW$4,016,000
+12.5%
17,029
+1.2%
0.50%
+2.7%
VRTX BuyVERTEX PHARMACEUTICALS INC$3,755,000
+25.3%
17,099
+3.5%
0.47%
+14.4%
NXPI BuyNXP SEMICONDUCTORS N V$3,747,000
+32.6%
16,450
+14.0%
0.47%
+20.9%
RSG SellREPUBLIC SVCS INC$3,576,000
+14.0%
25,646
-1.9%
0.45%
+4.0%
AMT SellAMERICAN TOWER CORP NEW$3,559,000
+9.9%
12,168
-0.2%
0.44%
+0.5%
FDX BuyFEDEX CORP$3,417,000
+26.4%
13,209
+7.1%
0.43%
+15.4%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$3,401,000
+3.9%
49,833
-0.1%
0.42%
-5.1%
DOO BuyWISDOMTREE TRintl div ex finl$3,389,000
+3.7%
80,966
+1.0%
0.42%
-5.1%
WMT SellWALMART INC$3,249,000
+0.8%
22,454
-2.9%
0.41%
-7.9%
PFE BuyPFIZER INC$3,197,000
+37.6%
54,144
+0.2%
0.40%
+25.8%
PSX SellPHILLIPS 66$3,180,000
-1.1%
43,890
-4.4%
0.40%
-9.5%
SCZ SellISHARES TReafe sml cp etf$3,166,000
-2.4%
43,315
-0.6%
0.40%
-10.8%
PFF BuyISHARES TRpfd and incm sec$3,002,000
+6.4%
76,135
+4.7%
0.38%
-2.8%
WM SellWASTE MGMT INC DEL$2,745,000
+10.2%
16,449
-1.4%
0.34%
+0.6%
KHC SellKRAFT HEINZ CO$2,506,000
-4.4%
69,818
-1.9%
0.31%
-12.8%
IWS SellISHARES TRrus mdcp val etf$2,375,000
+6.2%
19,405
-1.7%
0.30%
-2.9%
NWL NewNEWELL BRANDS INC$2,335,000106,924
+100.0%
0.29%
XLB SellSELECT SECTOR SPDR TRsbi materials$2,286,000
+13.2%
25,230
-1.2%
0.29%
+3.6%
MCHP BuyMICROCHIP TECHNOLOGY INC.$2,188,000
+4.1%
25,132
+83.6%
0.27%
-4.9%
LLY SellLILLY ELI & CO$2,007,000
+17.9%
7,267
-1.4%
0.25%
+7.7%
NVS BuyNOVARTIS AGsponsored adr$1,987,000
+7.9%
22,716
+0.9%
0.25%
-1.6%
OTIS SellOTIS WORLDWIDE CORP$1,969,000
+4.0%
22,610
-1.8%
0.25%
-5.0%
VXF SellVANGUARD INDEX FDSextend mkt etf$1,891,000
-1.5%
10,341
-1.8%
0.24%
-10.3%
DWX BuySPDR INDEX SHS FDSs&p intl etf$1,881,000
+3.8%
48,387
+1.3%
0.24%
-5.2%
NEE SellNEXTERA ENERGY INC$1,742,000
+17.7%
18,656
-1.0%
0.22%
+7.4%
GDX SellVANECK ETF TRUSTgold miners etf$1,720,000
+3.8%
53,706
-4.5%
0.22%
-5.3%
MAA SellMID-AMER APT CMNTYS INC$1,429,000
+22.5%
6,230
-0.3%
0.18%
+11.9%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,433,000
+5.8%
8,013
+0.2%
0.18%
-3.2%
SPTM SellSPDR SER TRportfoli s&p1500$1,330,000
+7.8%
22,751
-2.3%
0.17%
-1.8%
AFL SellAFLAC INC$1,297,000
-55.1%
22,205
-59.9%
0.16%
-59.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,294,000
-28.6%
26,169
-27.8%
0.16%
-34.7%
IBB SellISHARES TRishares biotech$1,252,000
-65.4%
8,204
-63.4%
0.16%
-68.3%
WFC BuyWELLS FARGO CO NEW$1,196,000
+4.5%
24,927
+1.2%
0.15%
-4.5%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$1,112,000
+23.0%
15,538
+9.8%
0.14%
+12.1%
KO SellCOCA COLA CO$1,060,000
+5.2%
17,897
-6.8%
0.13%
-3.6%
CPT SellCAMDEN PPTY TRsh ben int$1,027,000
+20.8%
5,748
-0.2%
0.13%
+10.3%
USB SellUS BANCORP DEL$981,000
-6.7%
17,473
-1.3%
0.12%
-14.6%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$980,000
+10.1%
12,708
-1.7%
0.12%
+0.8%
MMM Sell3M CO$965,000
-4.3%
5,430
-5.5%
0.12%
-12.3%
MRK SellMERCK & CO INC$946,000
-67.4%
12,341
-68.0%
0.12%
-70.3%
CAT SellCATERPILLAR INC$846,000
-59.6%
4,093
-62.5%
0.11%
-63.1%
DE SellDEERE & CO$833,000
+2.0%
2,430
-0.3%
0.10%
-7.1%
PLD SellPROLOGIS INC.$822,000
+32.8%
4,881
-1.1%
0.10%
+21.2%
KMB SellKIMBERLY-CLARK CORP$825,000
-2.9%
5,773
-10.0%
0.10%
-11.2%
HON  HONEYWELL INTL INC$816,000
-1.7%
3,9110.0%0.10%
-10.5%
ARE SellALEXANDRIA REAL ESTATE EQ IN$751,000
+16.6%
3,367
-0.1%
0.09%
+6.8%
UDR SellUDR INC$715,000
+12.4%
11,920
-0.8%
0.09%
+2.3%
NFLX SellNETFLIX INC$706,000
-7.8%
1,171
-6.6%
0.09%
-16.2%
EMR SellEMERSON ELEC CO$698,000
-12.1%
7,511
-10.9%
0.09%
-20.2%
INTC BuyINTEL CORP$689,000
-0.4%
13,381
+3.1%
0.09%
-9.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$682,000
+8.6%
5,102
+12.9%
0.08%
-1.2%
SLG BuySL GREEN RLTY CORP$619,000
+1.3%
8,634
+0.0%
0.08%
-8.3%
ICHR BuyICHOR HOLDINGS$618,000
+21.7%
13,426
+8.5%
0.08%
+10.0%
CWB SellSPDR SER TRbloomberg conv$609,000
-3.9%
7,344
-1.2%
0.08%
-12.6%
BDN BuyBRANDYWINE RLTY TRsh ben int new$593,0000.0%44,186
+0.1%
0.07%
-8.6%
SEIC  SEI INVTS CO$585,000
+2.8%
9,6000.0%0.07%
-6.4%
SPY SellSPDR S&P 500 ETF TRtr unit$585,000
+4.3%
1,231
-5.7%
0.07%
-5.2%
UNH SellUNITEDHEALTH GROUP INC$575,000
+25.3%
1,145
-2.6%
0.07%
+14.3%
EMXC NewISHARES INCmsci emrg chn$574,0009,475
+100.0%
0.07%
EFA SellISHARES TRmsci eafe etf$579,000
+0.2%
7,361
-0.7%
0.07%
-8.9%
XOM SellEXXON MOBIL CORP$548,000
-3.7%
8,956
-7.4%
0.07%
-11.5%
SHOP NewSHOPIFY INCcl a$517,000375
+100.0%
0.06%
KIM SellKIMCO RLTY CORP$521,000
+17.9%
21,156
-0.6%
0.06%
+8.3%
GS SellGOLDMAN SACHS GROUP INC$523,000
-0.2%
1,367
-1.4%
0.06%
-9.7%
VOO SellVANGUARD INDEX FDS$480,000
-2.6%
1,098
-12.2%
0.06%
-10.4%
VNM SellVANECK ETF TRUSTvaneck vietnam$478,000
+9.9%
22,492
-0.4%
0.06%0.0%
OGN SellORGANON & CO$428,000
-9.1%
14,050
-2.3%
0.05%
-15.6%
HE BuyHAWAIIAN ELEC INDUSTRIES$415,000
+3.8%
9,997
+2.0%
0.05%
-5.5%
EWY BuyISHARES INCmsci sth kor etf$399,000
-2.9%
5,122
+0.6%
0.05%
-10.7%
BGS SellB & G FOODS INC NEW$392,000
+2.6%
12,759
-0.1%
0.05%
-5.8%
IWF  ISHARES TRrus 1000 grw etf$381,000
+11.4%
1,2470.0%0.05%
+2.1%
XYL SellXYLEM INC$373,000
-3.6%
3,109
-0.8%
0.05%
-11.3%
DOV NewDOVER CORP$369,0002,030
+100.0%
0.05%
SLP  SIMULATIONS PLUS INC$365,000
+19.7%
7,7240.0%0.05%
+9.5%
BuyGENERAL ELECTRIC CO$351,000
-8.4%
3,715
+0.0%
0.04%
-15.4%
GNRC  GENERAC HLDGS INC$352,000
-13.9%
1,0000.0%0.04%
-21.4%
LMT BuyLOCKHEED MARTIN CORP$355,000
+74.9%
998
+70.3%
0.04%
+57.1%
ADP  AUTOMATIC DATA PROCESSING IN$330,000
+23.1%
1,3400.0%0.04%
+10.8%
NVDA NewNVIDIA CORPORATION$327,0001,111
+100.0%
0.04%
TD SellTORONTO DOMINION BK ONT$331,000
+14.1%
4,311
-1.6%
0.04%
+2.5%
REG SellREGENCY CTRS CORP$322,000
+11.0%
4,274
-0.8%
0.04%0.0%
AGG SellISHARES TRcore us aggbd et$319,000
-5.3%
2,793
-4.9%
0.04%
-13.0%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$317,000
-26.1%
6,347
-25.1%
0.04%
-32.2%
AWK  AMERICAN WTR WKS CO INC NEW$321,000
+11.8%
1,7000.0%0.04%
+2.6%
ITOT NewISHARES TRcore s&p ttl stk$300,0002,808
+100.0%
0.04%
SJM SellSMUCKER J M CO$306,000
+12.9%
2,251
-0.4%
0.04%
+2.7%
WY SellWEYERHAEUSER CO MTN BE$305,000
+12.1%
7,397
-3.1%
0.04%
+2.7%
VUG SellVANGUARD INDEX FDSgrowth etf$292,000
+9.0%
910
-1.4%
0.04%0.0%
TSLA NewTESLA INC$285,000270
+100.0%
0.04%
EMN  EASTMAN CHEM CO$286,000
+20.2%
2,3640.0%0.04%
+9.1%
SRC BuySPIRIT RLTY CAP INC NEW$283,000
+4.8%
5,875
+0.2%
0.04%
-5.4%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$282,000
-18.7%
7,741
-19.1%
0.04%
-25.5%
HUBB  HUBBELL INC$281,000
+15.2%
1,3480.0%0.04%
+6.1%
VTV BuyVANGUARD INDEX FDSvalue etf$272,000
+12.9%
1,850
+3.9%
0.03%
+3.0%
ALEX SellALEXANDER & BALDWIN INC NEW$260,000
+4.8%
10,363
-2.0%
0.03%
-2.9%
DHI SellD R HORTON INC$262,000
+28.4%
2,412
-0.8%
0.03%
+17.9%
SRE NewSEMPRA$260,0001,968
+100.0%
0.03%
A SellAGILENT TECHNOLOGIES INC$267,000
+0.4%
1,675
-0.6%
0.03%
-8.3%
MRNA SellMODERNA INC$254,000
-44.8%
1,001
-16.3%
0.03%
-49.2%
ANET NewARISTA NETWORKS INC$245,0001,706
+100.0%
0.03%
SCHW SellSCHWAB CHARLES CORP$244,000
+12.4%
2,903
-2.7%
0.03%
+3.3%
LHX SellL3HARRIS TECHNOLOGIES INC$251,000
-4.9%
1,176
-2.0%
0.03%
-13.9%
MCD SellMCDONALDS CORP$245,000
+9.9%
914
-1.1%
0.03%0.0%
BLK SellBLACKROCK INC$240,000
+8.6%
262
-0.4%
0.03%0.0%
LEN NewLENNAR CORPcl a$238,0002,045
+100.0%
0.03%
UL BuyUNILEVER PLCspon adr new$240,000
-0.4%
4,458
+0.2%
0.03%
-9.1%
NSC NewNORFOLK SOUTHN CORP$243,000815
+100.0%
0.03%
TXN BuyTEXAS INSTRS INC$231,0000.0%1,227
+2.2%
0.03%
-9.4%
NAC BuyNUVEEN CA QUALTY MUN INCOME$230,000
+7.0%
14,733
+7.3%
0.03%0.0%
MDLZ SellMONDELEZ INTL INCcl a$222,000
+1.4%
3,342
-11.0%
0.03%
-6.7%
NTLA  INTELLIA THERAPEUTICS INC$225,000
-11.8%
1,9030.0%0.03%
-20.0%
AMH SellAMERICAN HOMES 4 RENTcl a$224,000
+12.0%
5,147
-2.0%
0.03%
+3.7%
BA NewBOEING CO$216,0001,071
+100.0%
0.03%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$204,000395
+100.0%
0.03%
GWW SellGRAINGER W W INC$207,000
-24.7%
400
-42.9%
0.03%
-31.6%
REGN SellREGENERON PHARMACEUTICALS$208,000
+3.5%
330
-0.6%
0.03%
-7.1%
HBAN  HUNTINGTON BANCSHARES INC$200,000
-0.5%
13,0000.0%0.02%
-10.7%
AMD NewADVANCED MICRO DEVICES INC$201,0001,400
+100.0%
0.02%
PBW ExitINVESCO EXCHANGE TRADED FD Twilderhil clan$0-2,593
-100.0%
-0.03%
NVAX ExitNOVAVAX INC$0-1,000
-100.0%
-0.03%
DISCK ExitDISCOVERY INC$0-8,313
-100.0%
-0.03%
VIAC ExitVIACOMCBS INCcl b$0-6,305
-100.0%
-0.03%
IPGP ExitIPG PHOTONICS CORP$0-5,805
-100.0%
-0.13%
ATVI ExitACTIVISION BLIZZARD INC$0-49,964
-100.0%
-0.53%
Original filings

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

  • View 13F-HR filed 2022-01-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.3%
VANGUARD INDEX FDS42Q3 20234.3%
QUALCOMM INC42Q3 20235.1%
CISCO SYS INC42Q3 20233.1%
VANGUARD INTL EQUITY INDEX F42Q3 20233.1%
PEPSICO INC42Q3 20232.5%
JOHNSON & JOHNSON42Q3 20232.2%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.9%
TRAVELERS COMPANIES INC42Q3 20231.8%
PROCTER & GAMBLE CO42Q3 20232.3%

View Telos Capital Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-11-01
13F-HR2023-07-21
13F-HR2023-04-27
13F-HR2023-01-27
13F-HR2022-10-31
13F-HR2022-08-08
13F-HR2022-05-02
13F-HR2022-01-21
13F-HR2021-10-19

View Telos Capital Management, Inc.'s complete filings history.

Compare quarters

Export Telos Capital Management, Inc.'s holdings