$305 Million is the total value of True North Advisors, LLC's 185 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc. Class Bcl b new | $25,301,000 | -3.1% | 94,756 | -0.9% | 8.30% | +2.1% |
| AAPL | Sell | Apple Inc | $18,486,000 | -1.7% | 133,765 | -2.8% | 6.06% | +3.5% |
| SCHV | Sell | Schwab US Large Valueus lcap va etf | $6,691,000 | -8.3% | 114,366 | -2.2% | 2.20% | -3.4% |
| MSFT | Sell | Microsoft Corp | $5,961,000 | -16.1% | 25,598 | -7.5% | 1.96% | -11.6% |
| DOW | Sell | Dow Inc | $5,847,000 | -15.0% | 133,118 | -0.2% | 1.92% | -10.5% |
| CTVA | Sell | Corteva Inc | $5,703,000 | +4.8% | 99,794 | -0.7% | 1.87% | +10.4% |
| SPY | Sell | SPDR S&P 500tr unit | $5,605,000 | -13.1% | 15,694 | -8.2% | 1.84% | -8.5% |
| SCHG | Sell | Schwab US Large Growthus lcap gr etf | $4,513,000 | -5.3% | 80,880 | -1.6% | 1.48% | -0.3% |
| DD | Sell | DuPont de Nemours Inc | $4,173,000 | -13.5% | 82,798 | -4.6% | 1.37% | -8.9% |
| UNH | Sell | UnitedHealth Group Inc | $3,624,000 | -3.1% | 7,177 | -1.4% | 1.19% | +2.1% |
| PFE | Sell | Pfizer Inc | $3,581,000 | -17.0% | 81,832 | -0.6% | 1.18% | -12.6% |
| JNJ | Sell | Johnson & Johnson | $3,379,000 | -12.3% | 20,688 | -4.6% | 1.11% | -7.6% |
| XOM | Sell | Exxon Mobil Corp | $3,171,000 | -3.4% | 36,322 | -5.3% | 1.04% | +1.7% |
| OXY | Sell | Occidental Petroleum Corp | $2,997,000 | +4.3% | 48,781 | -0.0% | 0.98% | +9.8% |
| CVX | Sell | Chevron Corp | $2,992,000 | -3.9% | 20,830 | -3.1% | 0.98% | +1.3% |
| BA | Sell | Boeing Co | $2,903,000 | -11.8% | 23,979 | -0.4% | 0.95% | -7.1% |
| COP | Sell | ConocoPhillips | $2,782,000 | +11.7% | 27,188 | -2.0% | 0.91% | +17.7% |
| COST | Sell | Costco Wholesale Corp | $2,690,000 | -1.9% | 5,696 | -0.4% | 0.88% | +3.4% |
| EPD | Sell | Enterprise Products Ptnrs LP | $2,585,000 | -3.6% | 108,746 | -1.2% | 0.85% | +1.6% |
| DIS | Sell | The Walt Disney Co | $2,295,000 | -3.9% | 24,338 | -3.8% | 0.75% | +1.2% |
| COF | Sell | Capital One Fin'l Corp | $2,212,000 | -11.9% | 24,000 | -0.4% | 0.73% | -7.2% |
| CMCSA | Sell | Comcast Corp Acl a | $1,780,000 | -33.8% | 60,709 | -11.3% | 0.58% | -30.2% |
| MRK | Sell | Merck & Co Inc | $1,686,000 | -9.3% | 19,581 | -4.0% | 0.55% | -4.5% |
| WMB | Sell | Williams Cos Inc/The | $1,572,000 | -9.4% | 54,935 | -1.2% | 0.52% | -4.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,526,000 | -8.6% | 21,473 | -1.0% | 0.50% | -3.7% |
| JPM | Sell | JPMorgan Chase & Co | $1,491,000 | -26.0% | 14,274 | -20.2% | 0.49% | -22.0% |
| LLY | Sell | Eli Lilly & Co | $1,455,000 | -3.2% | 4,500 | -3.0% | 0.48% | +1.9% |
| MLM | Sell | Martin Marietta Materials Inc | $1,417,000 | -0.7% | 4,401 | -7.8% | 0.46% | +4.7% |
| CL | Sell | Colgate-Palmolive Co | $1,400,000 | -13.8% | 19,930 | -1.7% | 0.46% | -9.3% |
| WMT | Sell | Walmart Inc | $1,388,000 | +1.7% | 10,704 | -4.7% | 0.46% | +7.1% |
| TXN | Sell | Texas Instruments Inc | $1,368,000 | -2.0% | 8,839 | -2.8% | 0.45% | +3.2% |
| SLB | Sell | Schlumberger Ltd | $1,319,000 | -1.0% | 36,768 | -1.3% | 0.43% | +4.3% |
| FAST | Sell | Fastenal Co | $1,215,000 | -8.0% | 26,393 | -0.2% | 0.40% | -2.9% |
| NVS | Sell | Novartis AGsponsored adr | $1,208,000 | -15.0% | 15,901 | -5.4% | 0.40% | -10.6% |
| CVS | Sell | CVS Health Corp | $1,200,000 | -3.8% | 12,583 | -6.6% | 0.39% | +1.5% |
| PEP | Sell | PepsiCo Inc | $1,197,000 | -5.4% | 7,333 | -3.4% | 0.39% | -0.3% |
| RTX | Sell | Raytheon Technologies Corp | $1,155,000 | -18.2% | 14,112 | -4.0% | 0.38% | -13.9% |
| CVE | Sell | Cenovus Energy Inc | $1,130,000 | -22.3% | 73,520 | -4.0% | 0.37% | -18.1% |
| SGOL | Sell | Aberdeen Standard Gold | $1,116,000 | -10.5% | 70,144 | -2.6% | 0.37% | -5.7% |
| VOT | Sell | Vangaurd Mid Cap Growthmcap gr idxvip | $1,111,000 | -23.9% | 6,519 | -21.7% | 0.36% | -20.0% |
| TFC | Sell | Truist Fin'l Corp | $1,022,000 | -9.5% | 23,491 | -1.4% | 0.34% | -4.8% |
| UNP | Sell | Union Pacific Corp | $978,000 | -13.1% | 5,021 | -5.0% | 0.32% | -8.5% |
| VT | Sell | Vanguard Total Wrld Stk Idxtt wrld st etf | $927,000 | -64.3% | 11,759 | -61.4% | 0.30% | -62.5% |
| MPC | Sell | Marathon Petroleum Corp | $904,000 | +20.9% | 9,101 | -0.1% | 0.30% | +27.5% |
| VLO | Sell | Valero Energy Corp | $821,000 | -0.8% | 7,684 | -1.4% | 0.27% | +4.3% |
| VNOM | Sell | Viper Energy Partners LP | $781,000 | -28.2% | 27,260 | -33.2% | 0.26% | -24.5% |
| CSCO | Sell | Cisco Systems Inc | $727,000 | -15.1% | 18,191 | -9.4% | 0.24% | -10.5% |
| KMI | Sell | Kinder Morgan Inc P | $725,000 | -12.0% | 43,609 | -11.3% | 0.24% | -7.4% |
| AZN | Sell | AstraZeneca Plcsponsored adr | $718,000 | -17.5% | 13,100 | -0.6% | 0.24% | -12.9% |
| PSX | Sell | Phillips 66 | $637,000 | -5.5% | 7,897 | -4.0% | 0.21% | -0.5% |
| T | Sell | AT&T Inc | $636,000 | -28.5% | 41,474 | -2.2% | 0.21% | -24.5% |
| TGT | Sell | Target Corp | $616,000 | -10.2% | 4,154 | -14.5% | 0.20% | -5.6% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $613,000 | -9.7% | 2,293 | -5.4% | 0.20% | -5.2% |
| PG | Sell | Procter & Gamble Co/The | $584,000 | -19.8% | 4,626 | -8.7% | 0.19% | -15.4% |
| VBR | Sell | Vanguard Small Cap Valuesm cp val etf | $552,000 | -25.7% | 3,851 | -22.4% | 0.18% | -21.6% |
| MMP | Sell | Magellan Midstream Ptnrs | $553,000 | -4.5% | 11,644 | -4.1% | 0.18% | +0.6% |
| ENB | Sell | Enbridge Inc | $526,000 | -16.9% | 14,200 | -5.3% | 0.17% | -12.2% |
| V | Sell | Visa Inc A | $512,000 | -43.0% | 2,886 | -36.8% | 0.17% | -40.0% |
| ABBV | Sell | AbbVie Inc | $487,000 | -19.9% | 3,630 | -8.6% | 0.16% | -15.3% |
| VBK | Sell | Vanguard Small Cap Grwthsml cp grw etf | $488,000 | -17.4% | 2,501 | -16.7% | 0.16% | -13.0% |
| MDT | Sell | Medtronic Inc | $446,000 | -25.7% | 5,529 | -17.4% | 0.15% | -21.9% |
| ADI | Sell | Analog Devices Inc | $420,000 | -13.9% | 3,020 | -9.6% | 0.14% | -9.2% |
| QCOM | Sell | Qualcomm Inc | $422,000 | -24.0% | 3,743 | -13.9% | 0.14% | -20.2% |
| HD | Sell | The Home Depot Inc | $410,000 | -1.2% | 1,486 | -2.0% | 0.14% | +4.7% |
| IVV | Sell | iShares Core S&P 500core s&p500 etf | $413,000 | -16.6% | 1,152 | -11.8% | 0.14% | -12.3% |
| PXD | Sell | Pioneer Natural Resources Co | $400,000 | -49.1% | 1,851 | -47.5% | 0.13% | -46.5% |
| LMT | Sell | Lockheed Martin Corp | $377,000 | -13.7% | 976 | -4.1% | 0.12% | -8.8% |
| TRN | Sell | Trinity Industries Inc | $346,000 | -12.2% | 16,208 | -0.6% | 0.11% | -7.3% |
| KO | Sell | Coca-Cola Co | $347,000 | -18.9% | 6,212 | -8.8% | 0.11% | -14.3% |
| VB | Sell | Vanguard Small Capsmall cp etf | $342,000 | -19.3% | 2,003 | -16.9% | 0.11% | -15.2% |
| LOW | Sell | Lowe's Cos | $305,000 | -9.5% | 1,626 | -16.0% | 0.10% | -4.8% |
| IWM | Sell | iShares Russell 2000russell 2000 etf | $297,000 | -35.7% | 1,801 | -34.1% | 0.10% | -32.6% |
| PHYS | Sell | Sprott Physical Gold Trustunit | $292,000 | -74.5% | 22,885 | -71.6% | 0.10% | -73.0% |
| TT | Sell | Trane Technologies Plc A | $291,000 | +5.8% | 2,012 | -5.2% | 0.10% | +10.5% |
| EOG | Sell | EOG Resources Inc | $276,000 | -7.1% | 2,477 | -7.9% | 0.09% | -2.2% |
| ORCL | Sell | Oracle Corp | $264,000 | -38.2% | 4,330 | -29.2% | 0.09% | -34.6% |
| HON | Sell | Honeywell International Inc | $261,000 | -15.8% | 1,568 | -12.3% | 0.09% | -11.3% |
| HSY | Sell | Hershey Co/The | $251,000 | -47.6% | 1,140 | -48.8% | 0.08% | -45.0% |
| MA | Sell | Mastercard Inc Acl a | $232,000 | -20.3% | 815 | -11.7% | 0.08% | -16.5% |
| YUM | Sell | Yum! Brands Inc | $229,000 | -14.2% | 2,160 | -8.3% | 0.08% | -9.6% |
| NVDA | Sell | NVIDIA Corp | $210,000 | -40.8% | 1,732 | -26.2% | 0.07% | -37.8% |
| SRLN | Sell | SPDR Blackstone GSO Senior Loanblackstone senr | $206,000 | -1.9% | 5,046 | -0.1% | 0.07% | +4.6% |
| CRM | Sell | Salesforce.com Inc | $206,000 | -30.6% | 1,434 | -20.5% | 0.07% | -26.9% |
| TJX | Sell | TJX Cos Inc | $204,000 | -13.9% | 3,296 | -22.6% | 0.07% | -9.5% |
| AMGN | Sell | Amgen Inc | $205,000 | -19.6% | 910 | -13.4% | 0.07% | -15.2% |
| EQ | Sell | Pope Eqty | $176,000 | 0.0% | 176,310 | -0.1% | 0.06% | +5.5% |
| ETRN | Sell | Equitrans Midstream Corp | $132,000 | +1.5% | 17,747 | -13.4% | 0.04% | +7.5% |
| NOK | Sell | Nokia OYJsponsored adr | $42,000 | -12.5% | 10,000 | -4.8% | 0.01% | -6.7% |
| HBI | Exit | Hanesbrands Inc | $0 | – | -13,901 | -100.0% | -0.04% | – |
| Exit | Warner Bros Discovery Inc A | $0 | – | -13,449 | -100.0% | -0.06% | – | |
| PDBC | Exit | Invesco Optm Yd Dvrs Cdty Stra No K1optimum yield | $0 | – | -10,250 | -100.0% | -0.06% | – |
| MPW | Exit | Medical Properties Tst Inc | $0 | – | -13,142 | -100.0% | -0.06% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -3,461 | -100.0% | -0.06% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -3,677 | -100.0% | -0.06% | – |
| SPEM | Exit | SPDR Portfolio Emerging Marketsportfolio emg mk | $0 | – | -6,000 | -100.0% | -0.06% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -1,068 | -100.0% | -0.07% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -598 | -100.0% | -0.07% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -467 | -100.0% | -0.07% | – |
| BG | Exit | Bunge Ltd | $0 | – | -2,826 | -100.0% | -0.08% | – |
| HUBB | Exit | Hubbell Inc Class B | $0 | – | -1,471 | -100.0% | -0.08% | – |
| BSM | Exit | Black Stone Minerals LP | $0 | – | -19,897 | -100.0% | -0.08% | – |
| EFG | Exit | iShares MSCI EAFE Growtheafe grwth etf | $0 | – | -3,510 | -100.0% | -0.09% | – |
| EFA | Exit | iShares MSCI EAFEmsci eafe etf | $0 | – | -4,857 | -100.0% | -0.09% | – |
| Exit | Mandiant Inc | $0 | – | -15,250 | -100.0% | -0.10% | – | |
| VUSB | Exit | Vanguard Ultra-Short Bondvanguard ultra | $0 | – | -8,382 | -100.0% | -0.13% | – |
| DON | Exit | WisdomTree US MidCap Dividendus midcap divid | $0 | – | -12,030 | -100.0% | -0.15% | – |
| VEA | Exit | Vanguard FTSE Developed Marketsvan ftse dev mkt | $0 | – | -13,100 | -100.0% | -0.17% | – |
| KMF | Exit | Kayne Anderson MidstreamEnergy | $0 | – | -90,003 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.