$372 Million is the total value of True North Advisors, LLC's 197 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $23,479,000 | -34.5% | 134,469 | -33.4% | 6.31% | +4.2% |
DOW | Sell | Dow Inc | $8,487,000 | -60.4% | 133,203 | -64.8% | 2.28% | -37.0% |
MSFT | Sell | Microsoft Corp | $7,536,000 | -72.8% | 24,444 | -70.3% | 2.03% | -56.7% |
DD | Sell | DuPont de Nemours Inc | $6,092,000 | -71.6% | 82,798 | -68.8% | 1.64% | -54.8% |
CTVA | Sell | Corteva Inc | $5,760,000 | -65.9% | 100,212 | -71.9% | 1.55% | -45.6% |
FNDA | Sell | Schwab Fndmtl US Small Companyschwab fdt us sc | $5,171,000 | -8.6% | 96,741 | -4.9% | 1.39% | +45.7% |
BA | Sell | Boeing Co | $4,556,000 | -6.1% | 23,793 | -1.3% | 1.22% | +49.4% |
PFE | Sell | Pfizer Inc | $4,254,000 | -14.4% | 82,186 | -2.4% | 1.14% | +36.2% |
SCHW | Sell | Charles Schwab Corp/The | $3,793,000 | -0.6% | 45,000 | -0.8% | 1.02% | +58.1% |
UNH | Sell | UnitedHealth Group Inc | $3,687,000 | -1.1% | 7,230 | -2.6% | 0.99% | +57.5% |
DIS | Sell | The Walt Disney Co | $3,564,000 | -13.8% | 25,984 | -2.6% | 0.96% | +37.2% |
CVX | Sell | Chevron Corp | $3,363,000 | +32.3% | 20,655 | -4.6% | 0.90% | +110.7% |
JNJ | Sell | Johnson & Johnson | $3,337,000 | -51.0% | 18,831 | -52.7% | 0.90% | -22.0% |
COF | Sell | Capital One Fin'l Corp | $3,150,000 | -9.9% | 24,000 | -0.4% | 0.85% | +43.3% |
WFC | Sell | Wells Fargo & Co | $2,975,000 | +0.8% | 61,399 | -0.2% | 0.80% | +60.3% |
EPD | Sell | Enterprise Products Ptnrs LP | $2,840,000 | -41.3% | 110,042 | -50.0% | 0.76% | -6.5% |
COST | Sell | Costco Wholesale Corp | $2,832,000 | -9.5% | 4,918 | -10.8% | 0.76% | +44.0% |
XOM | Sell | Exxon Mobil Corp | $2,797,000 | +32.4% | 33,866 | -1.9% | 0.75% | +110.6% |
OXY | Sell | Occidental Petroleum Corp | $2,767,000 | +94.9% | 48,783 | -0.4% | 0.74% | +210.0% |
CUBE | Sell | CubeSmart | $2,758,000 | -8.8% | 53,014 | -0.3% | 0.74% | +45.2% |
COP | Sell | ConocoPhillips | $2,734,000 | +33.8% | 27,344 | -3.4% | 0.74% | +113.0% |
FNDX | Sell | Schwab Fndmtl US Large Companyschwab fdt us lg | $2,520,000 | -6.2% | 43,088 | -6.0% | 0.68% | +49.3% |
IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $2,417,000 | -16.5% | 8,707 | -8.1% | 0.65% | +32.9% |
CHTR | Sell | Charter Communications Inc Acl a | $2,364,000 | -16.4% | 4,335 | -0.1% | 0.64% | +33.1% |
FISV | Sell | Fiserv Inc | $2,281,000 | -2.3% | 22,500 | -0.0% | 0.61% | +55.6% |
VT | Sell | Vanguard Total Wrld Stk Idxtt wrld st etf | $2,194,000 | -31.2% | 21,664 | -27.1% | 0.59% | +9.5% |
FNDC | Sell | Schwab Fndmtl Int'l Small Companyschwb fdt int sc | $2,166,000 | -20.6% | 61,224 | -16.1% | 0.58% | +26.5% |
FNDF | Sell | Schwab Fndmtl Int'l Large Companyschwb fdt int lg | $2,093,000 | -44.2% | 64,945 | -43.8% | 0.56% | -11.2% |
JPM | Sell | JPMorgan Chase & Co | $1,984,000 | -29.2% | 14,554 | -17.8% | 0.53% | +12.9% |
AMZN | Sell | Amazon.com Inc | $1,931,000 | -21.0% | 592 | -19.2% | 0.52% | +25.7% |
TXN | Sell | Texas Instruments Inc | $1,665,000 | -14.5% | 9,076 | -12.2% | 0.45% | +36.2% |
WMT | Sell | Walmart Inc | $1,641,000 | -1.5% | 11,022 | -4.3% | 0.44% | +56.9% |
BMY | Sell | Bristol-Myers Squibb Co | $1,577,000 | +3.7% | 21,596 | -11.5% | 0.42% | +65.0% |
TFC | Sell | Truist Fin'l Corp | $1,533,000 | -3.5% | 27,051 | -0.4% | 0.41% | +53.7% |
ABT | Sell | Abbott Laboratories | $1,530,000 | -66.6% | 12,928 | -60.3% | 0.41% | -47.0% |
CL | Sell | Colgate-Palmolive Co | $1,519,000 | -56.8% | 20,042 | -51.3% | 0.41% | -31.0% |
MET | Sell | MetLife Inc | $1,518,000 | +12.3% | 21,600 | -0.2% | 0.41% | +78.9% |
IWD | Sell | iShares Russell 1000 Valuerus 1000 val etf | $1,443,000 | -5.3% | 8,696 | -4.2% | 0.39% | +51.0% |
NVS | Sell | Novartis AGsponsored adr | $1,419,000 | -8.8% | 16,176 | -9.1% | 0.38% | +45.2% |
SGOL | Sell | Aberdeen Standard Gold | $1,418,000 | -2.8% | 76,327 | -8.2% | 0.38% | +54.9% |
UNP | Sell | Union Pacific Corp | $1,399,000 | -72.4% | 5,123 | -74.5% | 0.38% | -56.1% |
CVE | Sell | Cenovus Energy Inc | $1,366,000 | +30.3% | 81,921 | -4.1% | 0.37% | +107.3% |
HPE | Sell | Hewlett Packard Enterprise Co | $1,361,000 | +5.3% | 81,455 | -0.6% | 0.37% | +67.9% |
ET | Sell | Energy Transfer LP | $1,329,000 | +31.3% | 118,786 | -3.4% | 0.36% | +108.8% |
FAST | Sell | Fastenal Co | $1,316,000 | -89.5% | 22,166 | -88.7% | 0.35% | -83.3% |
CAT | Sell | Caterpillar Inc | $1,302,000 | -24.5% | 5,844 | -30.0% | 0.35% | +20.3% |
PEP | Sell | PepsiCo Inc | $1,255,000 | -15.1% | 7,501 | -11.9% | 0.34% | +35.2% |
GS | Sell | Goldman Sachs Group Inc | $1,232,000 | -63.2% | 3,734 | -57.3% | 0.33% | -41.4% |
SLB | Sell | Schlumberger Ltd | $1,219,000 | +4.5% | 29,531 | -24.2% | 0.33% | +66.5% |
GILD | Sell | Gilead Sciences Inc | $1,201,000 | -72.5% | 20,202 | -66.4% | 0.32% | -56.2% |
CVS | Sell | CVS Health Corp | $1,185,000 | -4.0% | 11,712 | -2.1% | 0.32% | +53.4% |
WYNN | Sell | Wynn Resorts Ltd | $1,116,000 | -6.3% | 14,000 | -0.1% | 0.30% | +49.3% |
TSLA | Sell | Tesla Motors Inc | $1,105,000 | +1.1% | 1,025 | -0.9% | 0.30% | +60.5% |
TMUS | Sell | T-Mobile US Inc | $1,092,000 | +10.3% | 8,512 | -0.3% | 0.29% | +76.0% |
CE | Sell | Celanese Corp | $1,071,000 | -15.1% | 7,500 | -0.2% | 0.29% | +35.2% |
CSCO | Sell | Cisco Systems Inc | $1,057,000 | -15.9% | 18,964 | -4.4% | 0.28% | +34.0% |
GSK | Sell | GlaxoSmithKline PLCsponsored adr | $983,000 | -2.1% | 22,588 | -0.8% | 0.26% | +55.3% |
ENB | Sell | Enbridge Inc | $981,000 | -39.1% | 21,290 | -48.3% | 0.26% | -2.9% |
V | Sell | Visa Inc A | $925,000 | -0.8% | 4,174 | -3.0% | 0.25% | +58.6% |
TGT | Sell | Target Corp | $921,000 | -13.8% | 4,341 | -6.0% | 0.25% | +37.0% |
OKE | Sell | Oneok Inc | $912,000 | +10.9% | 12,925 | -7.7% | 0.24% | +76.3% |
CLW | Sell | Clearwater Paper Corp | $912,000 | -23.7% | 32,570 | -0.1% | 0.24% | +21.3% |
BKR | Sell | Baker Hughes Co Acl a | $910,000 | +50.7% | 25,000 | -0.5% | 0.24% | +140.2% |
APD | Sell | Air Products & Chemicals Inc | $908,000 | -18.1% | 3,635 | -0.2% | 0.24% | +30.5% |
AZN | Sell | AstraZeneca Plcsponsored adr | $870,000 | +13.3% | 13,120 | -0.6% | 0.23% | +80.0% |
MPC | Sell | Marathon Petroleum Corp | $825,000 | +31.0% | 9,653 | -2.0% | 0.22% | +109.4% |
PBA | Sell | Pembina Pipeline Corp | $811,000 | +23.4% | 21,571 | -0.5% | 0.22% | +96.4% |
VLO | Sell | Valero Energy Corp | $779,000 | +32.3% | 7,679 | -2.2% | 0.21% | +111.1% |
PG | Sell | Procter & Gamble Co/The | $722,000 | -72.3% | 4,731 | -70.3% | 0.19% | -55.9% |
NVDA | Sell | NVIDIA Corp | $692,000 | -50.7% | 2,538 | -46.8% | 0.19% | -21.5% |
IWN | Sell | iShares Russell 2000 Valuerus 2000 val etf | $690,000 | -3.4% | 4,281 | -0.5% | 0.19% | +53.7% |
Sell | Mandiant Inc | $680,000 | -69.0% | 30,500 | -75.6% | 0.18% | -50.5% | |
TRV | Sell | Travelers Cos Inc/The | $668,000 | +4.7% | 3,657 | -10.4% | 0.18% | +66.7% |
VTI | Sell | Vanguard Total Stk Mkttotal stk mkt | $668,000 | -53.0% | 2,938 | -50.1% | 0.18% | -25.0% |
KMI | Sell | Kinder Morgan Inc P | $643,000 | -5.3% | 34,049 | -20.6% | 0.17% | +50.4% |
IWO | Sell | iShares Russell 2000 Growthrus 2000 grw etf | $635,000 | -13.3% | 2,486 | -0.6% | 0.17% | +37.9% |
FNDE | Sell | Schwab Fndmtl Emerg Mkts Large Coschwb fdt emk lg | $604,000 | -62.1% | 20,895 | -59.4% | 0.16% | -39.8% |
IVV | Sell | iShares Core S&P 500core s&p500 etf | $578,000 | -11.3% | 1,274 | -6.8% | 0.16% | +40.9% |
TRN | Sell | Trinity Industries Inc | $493,000 | -32.9% | 14,364 | -41.1% | 0.13% | +7.3% |
LMT | Sell | Lockheed Martin Corp | $452,000 | -13.2% | 1,025 | -30.2% | 0.12% | +38.6% |
HD | Sell | The Home Depot Inc | $435,000 | -93.0% | 1,456 | -90.3% | 0.12% | -88.8% |
ORCL | Sell | Oracle Corp | $432,000 | -8.3% | 5,233 | -3.1% | 0.12% | +45.0% |
JNPR | Sell | Juniper Networks Inc | $427,000 | +3.1% | 11,500 | -0.9% | 0.12% | +64.3% |
LUV | Sell | Southwest Airlines Co | $416,000 | -4.8% | 9,088 | -11.1% | 0.11% | +51.4% |
T | Sell | AT&T Inc | $397,000 | -17.3% | 16,824 | -13.9% | 0.11% | +32.1% |
KO | Sell | Coca-Cola Co | $396,000 | +3.4% | 6,401 | -1.3% | 0.11% | +63.1% |
LNG | Sell | Cheniere Energy Inc | $391,000 | +35.8% | 2,827 | -0.7% | 0.10% | +114.3% |
PXD | Sell | Pioneer Natural Resources Co | $392,000 | -19.3% | 1,569 | -41.3% | 0.10% | +28.0% |
HBAN | Sell | Huntington Bancshares Inc | $378,000 | -89.8% | 25,910 | -89.2% | 0.10% | -83.7% |
VUG | Sell | Vanguard Growthgrowth etf | $371,000 | -71.9% | 1,291 | -68.6% | 0.10% | -55.2% |
CRM | Sell | Salesforce.com Inc | $356,000 | -41.2% | 1,681 | -29.4% | 0.10% | -5.9% |
FB | Sell | Meta Platformscl a | $344,000 | -40.4% | 1,547 | -10.0% | 0.09% | -4.1% |
PANW | Sell | Palo Alto Networks Inc | $342,000 | -31.5% | 550 | -38.7% | 0.09% | +9.5% |
AEG | Sell | Aegon NV Adr | $330,000 | +6.8% | 62,500 | -0.4% | 0.09% | +71.2% |
HON | Sell | Honeywell International Inc | $320,000 | -30.0% | 1,644 | -25.1% | 0.09% | +11.7% |
MMM | Sell | 3M Co | $318,000 | -19.3% | 2,140 | -3.7% | 0.09% | +28.4% |
TLRY | Sell | Tilray Inc | $312,000 | +10.6% | 40,180 | -0.2% | 0.08% | +75.0% |
EOG | Sell | EOG Resources Inc | $302,000 | -83.5% | 2,536 | -87.7% | 0.08% | -73.9% |
MA | Sell | Mastercard Inc Acl a | $302,000 | -93.5% | 847 | -93.4% | 0.08% | -89.6% |
ISRG | Sell | Intuitive Surgical Inc | $298,000 | -18.6% | 988 | -3.2% | 0.08% | +29.0% |
VWO | Sell | Vanguard FTSE Emerging Marketsftse emr mkt etf | $281,000 | -17.8% | 6,105 | -11.8% | 0.08% | +31.0% |
NWSA | Sell | News Corp Acl a | $249,000 | -1.6% | 11,250 | -0.8% | 0.07% | +55.8% |
ADBE | Sell | Adobe Inc | $246,000 | -63.4% | 540 | -54.5% | 0.07% | -42.1% |
O | Sell | Realty Income Corp | $242,000 | -3.6% | 3,492 | -0.6% | 0.06% | +54.8% |
GLD | Sell | SPDR Gold Shares | $234,000 | -22.5% | 1,299 | -26.6% | 0.06% | +23.5% |
F | Sell | Ford Motor Co | $231,000 | -45.0% | 13,689 | -32.4% | 0.06% | -12.7% |
AMGN | Sell | Amgen Inc | $221,000 | -50.4% | 915 | -53.9% | 0.06% | -21.3% |
MTDR | Sell | Matador Resources Co | $219,000 | -28.2% | 4,139 | -50.0% | 0.06% | +13.5% |
INTC | Sell | Intel Corp | $214,000 | -26.2% | 4,329 | -23.3% | 0.06% | +18.4% |
GPS | Sell | Gap Inc/The | $190,000 | -21.2% | 13,500 | -1.2% | 0.05% | +24.4% |
Sell | Micro Focus Int'l PLC ADRspon adr new | $157,000 | -6.0% | 29,776 | -0.7% | 0.04% | +50.0% | |
NOK | Sell | Nokia OYJsponsored adr | $57,000 | -13.6% | 10,500 | -1.6% | 0.02% | +36.4% |
TREX | Exit | Trex Co Inc | $0 | – | -1,504 | -100.0% | -0.03% | – |
MO | Exit | Altria Group Inc | $0 | – | -4,477 | -100.0% | -0.04% | – |
DOCU | Exit | DocuSign Inc | $0 | – | -1,416 | -100.0% | -0.04% | – |
LOW | Exit | Lowes Cos Inc | $0 | – | -902 | -100.0% | -0.04% | – |
AMAT | Exit | Applied Materials Inc | $0 | – | -1,557 | -100.0% | -0.04% | – |
SYK | Exit | Stryker Corp | $0 | – | -900 | -100.0% | -0.04% | – |
SPTL | Exit | SPDR Portfolio Long Term Treasuryportfolio ln tsr | $0 | – | -5,746 | -100.0% | -0.04% | – |
HAL | Exit | Halliburton Co | $0 | – | -11,000 | -100.0% | -0.04% | – |
ACBI | Exit | Atlantic Capital Bancshares Inc | $0 | – | -8,714 | -100.0% | -0.04% | – |
TLT | Exit | iShares Barclays 20 Year Trea20 yr tr bd etf | $0 | – | -1,670 | -100.0% | -0.04% | – |
HHC | Exit | Howard Hughes Corp/The | $0 | – | -2,544 | -100.0% | -0.04% | – |
NKE | Exit | Nike Inc Bcl b | $0 | – | -1,591 | -100.0% | -0.04% | – |
GSBD | Exit | Goldman Sachs BDC Inc | $0 | – | -14,790 | -100.0% | -0.05% | – |
NFLX | Exit | Netflix Inc | $0 | – | -480 | -100.0% | -0.05% | – |
AME | Exit | Ametek Inc | $0 | – | -2,061 | -100.0% | -0.05% | – |
MDB | Exit | MongoDB Inc Acl a | $0 | – | -575 | -100.0% | -0.05% | – |
CTAS | Exit | Cintas Corp | $0 | – | -686 | -100.0% | -0.05% | – |
SRLN | Exit | SPDR Blackstone GSO Senior Loanblackstone senr | $0 | – | -6,942 | -100.0% | -0.05% | – |
ADP | Exit | Automatic Data Processing Inc | $0 | – | -1,265 | -100.0% | -0.05% | – |
VNT | Exit | Vontier Corp | $0 | – | -10,460 | -100.0% | -0.05% | – |
PRFZ | Exit | Invesco FTSE RAFI US 1500 Small-Midftse rafi 1500 | $0 | – | -1,677 | -100.0% | -0.05% | – |
SHOP | Exit | Shopify Inc Acl a | $0 | – | -242 | -100.0% | -0.06% | – |
ULST | Exit | SPDR SSgA Ultra Short Term Bondult sht trm bd | $0 | – | -8,250 | -100.0% | -0.06% | – |
MCD | Exit | McDonalds Corp | $0 | – | -1,237 | -100.0% | -0.06% | – |
VZ | Exit | Verizon Communications Inc | $0 | – | -7,010 | -100.0% | -0.06% | – |
WDAY | Exit | Workday Inc Acl a | $0 | – | -1,327 | -100.0% | -0.06% | – |
USRT | Exit | iShares Core US REITcre u s reit etf | $0 | – | -5,454 | -100.0% | -0.06% | – |
LMBS | Exit | First Trust Low Duration Oppotyfst low oppt eft | $0 | – | -7,500 | -100.0% | -0.06% | – |
CPRT | Exit | Copart Inc | $0 | – | -2,511 | -100.0% | -0.06% | – |
PYPL | Exit | PayPal Holdings Inc | $0 | – | -3,037 | -100.0% | -0.10% | – |
KLAC | Exit | KLA-Tencor Corp | $0 | – | -1,437 | -100.0% | -0.10% | – |
BP | Exit | BP Plcsponsored adr | $0 | – | -24,565 | -100.0% | -0.11% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -6,445 | -100.0% | -0.15% | – |
KMB | Exit | Kimberly-Clark Corp | $0 | – | -7,474 | -100.0% | -0.18% | – |
LNC | Exit | Lincoln National Corp | $0 | – | -16,039 | -100.0% | -0.18% | – |
VMBS | Exit | Vanguard Mortgage-Backed Secsmtg-bkd secs etf | $0 | – | -21,977 | -100.0% | -0.20% | – |
RAFE | Exit | PIMCO RAFI ESG USrafi esg us | $0 | – | -37,194 | -100.0% | -0.21% | – |
VUSB | Exit | Vanguard Ultra-Short Bondvanguard ultra | $0 | – | -31,074 | -100.0% | -0.26% | – |
HDV | Exit | iShares High Dvdnd Eqtycore high dv etf | $0 | – | -15,905 | -100.0% | -0.27% | – |
EMR | Exit | Emerson Electric Co | $0 | – | -20,156 | -100.0% | -0.32% | – |
FTV | Exit | Fortive Corp | $0 | – | -26,150 | -100.0% | -0.34% | – |
VEEV | Exit | Veeva Systems Inc A | $0 | – | -8,357 | -100.0% | -0.36% | – |
MKC | Exit | McCormick & Co Inc Non-Voting | $0 | – | -23,106 | -100.0% | -0.38% | – |
ECL | Exit | Ecolab Inc | $0 | – | -9,734 | -100.0% | -0.39% | – |
ICE | Exit | IntercontinentalExchange Inc | $0 | – | -17,655 | -100.0% | -0.41% | – |
UPS | Exit | United Parcel Service Inccl b | $0 | – | -11,328 | -100.0% | -0.41% | – |
TOTL | Exit | SPDR DoubleLine Total Return Tactspdr tr tactic | $0 | – | -66,837 | -100.0% | -0.53% | – |
SCHZ | Exit | Schwab US Aggregate Bondus aggregate b | $0 | – | -60,080 | -100.0% | -0.55% | – |
LIN | Exit | Linde Plc | $0 | – | -10,064 | -100.0% | -0.59% | – |
VRSK | Exit | Verisk Analytics Inc | $0 | – | -17,100 | -100.0% | -0.66% | – |
ITW | Exit | Illinois Tool Works Inc | $0 | – | -16,270 | -100.0% | -0.68% | – |
ZTS | Exit | Zoetis Inccl a | $0 | – | -32,294 | -100.0% | -1.33% | – |
RMD | Exit | ResMed Inc | $0 | – | -32,100 | -100.0% | -1.41% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -97,676 | -100.0% | -1.93% | – |
DHR | Exit | Danaher Corp | $0 | – | -35,895 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 10.1% |
APPLE INC | 16 | Q3 2023 | 7.6% |
MICROSOFT CORP | 16 | Q3 2023 | 7.4% |
DUPONT DE NEMOURS INC | 16 | Q3 2023 | 6.0% |
DOW INC | 16 | Q3 2023 | 5.2% |
CORTEVA INC | 16 | Q3 2023 | 3.7% |
FASTENAL CO | 16 | Q3 2023 | 3.7% |
SPDR Portfolio Developed Wld ex-US | 16 | Q3 2023 | 2.4% |
SPDR S&P 500 ETF TR | 16 | Q3 2023 | 2.1% |
JOHNSON & JOHNSON | 16 | Q3 2023 | 1.8% |
View True North Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-12 |
13F-HR | 2024-01-22 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-07-28 |
13F-HR | 2022-06-07 |
13F-HR | 2022-06-07 |
View True North Advisors, 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.