$279 Million is the total value of Moloney Securities Asset Management, LLC's 289 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $8,806,000 | +9.8% | 55,835 | +9.8% | 3.16% | +27.4% |
| AAPL | Buy | APPLE INC | $8,468,000 | -9.9% | 33,299 | +4.1% | 3.04% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,012,000 | +3.8% | 61,097 | +15.5% | 2.87% | +20.5% |
| MMM | Buy | 3M COMPANY | $4,262,000 | +1.8% | 31,218 | +31.5% | 1.53% | +18.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $4,183,000 | -16.6% | 52,374 | +12.4% | 1.50% | -3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $3,867,000 | +0.7% | 34,864 | +21.6% | 1.39% | +16.8% |
| SQ | Buy | SQUARE INC CLASS A COM | $3,784,000 | +27.2% | 72,244 | +52.0% | 1.36% | +47.7% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETF | $3,774,000 | -27.3% | 26,236 | +4.0% | 1.35% | -15.6% |
| AMZN | Buy | AMAZON.COM INC | $3,664,000 | +54.2% | 1,879 | +46.1% | 1.31% | +78.9% |
| V | Buy | VISA INC CL A COMMON STOCK | $3,639,000 | +37.6% | 22,586 | +60.5% | 1.30% | +59.6% |
| MRK | Buy | MERCK & CO INC | $3,363,000 | +0.5% | 43,708 | +18.8% | 1.20% | +16.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,357,000 | +12.7% | 13,460 | +32.8% | 1.20% | +30.8% |
| HYMB | Buy | SPDR SER TR NUVEEN BLOOMBERG B | $3,329,000 | +10.9% | 60,832 | +19.6% | 1.19% | +28.7% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $3,289,000 | +14.7% | 17,275 | +28.1% | 1.18% | +33.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,251,000 | -8.1% | 85,613 | +68.9% | 1.16% | +6.7% |
| HD | Buy | HOME DEPOT INC | $3,083,000 | +50.5% | 16,513 | +76.0% | 1.10% | +74.6% |
| AMGN | Buy | AMGEN INC | $3,079,000 | +8.8% | 15,190 | +29.4% | 1.10% | +26.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,976,000 | -10.6% | 55,379 | +2.2% | 1.07% | +3.8% |
| T | Buy | AT&T INC | $2,778,000 | -22.3% | 95,286 | +4.1% | 1.00% | -9.8% |
| PEP | Buy | PEPSICO INC COMMON STOCK | $2,769,000 | +50.0% | 23,054 | +70.7% | 0.99% | +74.0% |
| RHHBY | Buy | ROCHE HOLDING LTD SPONSORED | $2,716,000 | +4.4% | 66,932 | +4.3% | 0.97% | +21.2% |
| ABBV | Buy | ABBVIE INC | $2,598,000 | -4.7% | 34,100 | +10.8% | 0.93% | +10.6% |
| XSLV | Buy | INVESCO EXCHANGE TRADED FD TR | $2,545,000 | -26.7% | 76,799 | +12.5% | 0.91% | -15.0% |
| FB | Buy | FACEBOOK INC CL A | $2,536,000 | +7.0% | 15,202 | +31.7% | 0.91% | +24.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $2,482,000 | -15.2% | 9,630 | +5.9% | 0.89% | -1.5% |
| CVX | Buy | CHEVRON CORPORATION | $2,478,000 | -17.5% | 34,200 | +37.2% | 0.89% | -4.2% |
| KO | Buy | COCA COLA COMPANY (THE) | $2,468,000 | +62.2% | 55,775 | +102.8% | 0.88% | +88.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,439,000 | +67.6% | 27,096 | +159.5% | 0.87% | +94.7% |
| MO | Buy | ALTRIA GROUP INC | $2,412,000 | -8.9% | 62,381 | +17.6% | 0.86% | +5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,320,000 | +105.9% | 9,643 | +107.2% | 0.83% | +139.1% |
| USMV | Buy | ISHARES TRUST ISHARES EDGE MSC | $2,295,000 | -16.1% | 42,487 | +1.9% | 0.82% | -2.6% |
| MDT | Buy | MEDTRONIC PLC COM | $2,231,000 | +103.6% | 24,734 | +156.0% | 0.80% | +136.7% |
| WMT | Buy | WALMART INC COMMON STOCK | $2,230,000 | -4.1% | 19,631 | +0.3% | 0.80% | +11.3% |
| SPHD | Buy | INVESCO EXCHANGE TRADED FD TR | $2,203,000 | -26.4% | 73,413 | +8.0% | 0.79% | -14.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,068,000 | -1.4% | 52,608 | +20.3% | 0.74% | +14.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,043,000 | +8.7% | 22,325 | +2.6% | 0.73% | +26.0% |
| CHSCL | Buy | CHS INC PFD CL B SER 4pfd | $2,024,000 | -6.8% | 81,086 | +2.2% | 0.72% | +8.0% |
| GIS | Buy | GENERAL MILLS INC | $2,021,000 | +146.8% | 38,292 | +150.5% | 0.72% | +186.2% |
| SBUX | Buy | STARBUCKS CORP | $1,982,000 | +121.0% | 30,151 | +195.6% | 0.71% | +156.3% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $1,954,000 | +361.9% | 29,448 | +379.1% | 0.70% | +434.4% |
| USB | Buy | US BANCORP DEL COM | $1,921,000 | +82.4% | 55,755 | +213.8% | 0.69% | +112.0% |
| DIS | Buy | WALT DISNEY CO | $1,913,000 | -25.0% | 19,804 | +12.2% | 0.69% | -12.9% |
| QCOM | Buy | QUALCOMM INC | $1,866,000 | +94.4% | 27,577 | +153.5% | 0.67% | +126.0% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION C | $1,819,000 | +150.6% | 58,969 | +357.2% | 0.65% | +191.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,800,000 | +11.3% | 5,311 | +27.9% | 0.64% | +29.3% |
| WELL | Buy | WELLTOWER INC COMMON STOCK | $1,714,000 | -1.6% | 37,449 | +75.9% | 0.61% | +14.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,693,000 | +152.7% | 12,794 | +236.9% | 0.61% | +193.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,684,000 | +18.3% | 22,527 | +2.8% | 0.60% | +37.6% |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $1,679,000 | +127.8% | 16,802 | +192.3% | 0.60% | +164.0% |
| CAT | Buy | CATERPILLAR INC | $1,659,000 | +18.8% | 14,299 | +51.2% | 0.60% | +38.1% |
| DUK | Buy | DUKE ENERGY CORPORATION HOLDIN | $1,613,000 | +2.5% | 19,939 | +15.6% | 0.58% | +18.9% |
| BLK | New | BLACKROCK INC | $1,552,000 | – | 3,527 | +100.0% | 0.56% | – |
| D | Buy | DOMINION ENERGY INC COMMON STO | $1,537,000 | +8.5% | 21,294 | +24.5% | 0.55% | +25.8% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC CO | $1,506,000 | -18.6% | 32,927 | +5.0% | 0.54% | -5.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,506,000 | +16.3% | 25,376 | +45.6% | 0.54% | +35.0% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $1,422,000 | +8.8% | 9,845 | +7.1% | 0.51% | +26.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $1,413,000 | -30.5% | 12,345 | +0.5% | 0.51% | -19.4% |
| BCE | Buy | BCE INC COM NEW | $1,406,000 | +23.1% | 34,418 | +39.7% | 0.50% | +42.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,402,000 | -13.1% | 25,147 | +0.0% | 0.50% | +0.8% |
| MS | New | MORGAN STANLEY | $1,317,000 | – | 38,742 | +100.0% | 0.47% | – |
| GOOG | Buy | ALPHABET INC CLASS C CAPITAL S | $1,284,000 | +2.3% | 1,104 | +17.6% | 0.46% | +18.6% |
| FT | Buy | FRANKLIN UNIVERSAL TRUST-SBI | $1,267,000 | -12.9% | 207,419 | +11.0% | 0.45% | +1.1% |
| IYW | Buy | ISHARES U S TECHNOLOGY ETF | $1,265,000 | -11.6% | 6,187 | +0.5% | 0.45% | +2.5% |
| KEY | Buy | KEYCORP NEW | $1,264,000 | +9.5% | 121,902 | +113.7% | 0.45% | +27.2% |
| NKE | Buy | NIKE INC CLASS B COM | $1,164,000 | -17.5% | 14,062 | +0.9% | 0.42% | -4.4% |
| GLW | Buy | CORNING INC | $1,077,000 | -18.5% | 52,431 | +15.5% | 0.39% | -5.4% |
| TRC | Buy | TEJON RANCH CO | $1,064,000 | -9.3% | 75,650 | +3.1% | 0.38% | +5.2% |
| NVS | Buy | NOVARTIS AG AMERICAN DEPOSI | $1,040,000 | -3.3% | 12,618 | +11.0% | 0.37% | +12.3% |
| HYLS | Buy | FIRST TRUST EXCHANGE TRADED FU | $1,023,000 | -6.7% | 24,373 | +8.4% | 0.37% | +8.3% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF | $1,004,000 | -26.8% | 14,029 | +0.3% | 0.36% | -15.1% |
| SPYG | Buy | SPDR SERIES TRUST SPDR PORTFOL | $951,000 | -10.2% | 26,605 | +5.2% | 0.34% | +4.3% |
| BAYRY | Buy | BAYER AKTIENGESELLSCHAFT AD | $910,000 | -17.2% | 62,765 | +16.7% | 0.33% | -3.8% |
| LLY | Buy | ELI LILLY & CO | $906,000 | +57.3% | 6,530 | +48.9% | 0.32% | +82.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INDE | $897,000 | +49.0% | 32,403 | +93.9% | 0.32% | +72.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $841,000 | -1.6% | 2,964 | +12.6% | 0.30% | +14.0% |
| XLK | Buy | SELECT SECTOR SPDR TRUST THE T | $832,000 | -6.7% | 10,348 | +6.3% | 0.30% | +8.4% |
| GE | Buy | GENERAL ELECTRIC COMPANY COM | $782,000 | +8.6% | 98,459 | +52.6% | 0.28% | +26.1% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD S | $771,000 | +53.6% | 3,965 | +67.6% | 0.28% | +78.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $760,000 | -14.3% | 10,423 | +0.0% | 0.27% | -0.7% |
| LMBS | Buy | FIRST TRUST EXCHANGE TRADED FU | $713,000 | 0.0% | 13,976 | +1.5% | 0.26% | +16.4% |
| DTIL | Buy | PRECISION BIOSCIENCES INC COMM | $675,000 | +66.7% | 112,000 | +284.2% | 0.24% | +93.6% |
| UL | Buy | UNILEVER PLC SPONSORED ADR | $605,000 | -4.4% | 11,967 | +8.1% | 0.22% | +11.3% |
| FIF | Buy | FIRST TR ENERGY INFRASTRUCTURE | $601,000 | -43.0% | 66,867 | +6.8% | 0.22% | -34.0% |
| BKNG | Buy | BOOKING HOLDINGS INC COMMON ST | $574,000 | -12.1% | 427 | +34.3% | 0.21% | +2.0% |
| MFUS | Buy | PIMCO EQUITY SERIES PIMCO RAFI | $560,000 | -8.5% | 23,603 | +20.4% | 0.20% | +6.3% |
| EMF | Buy | TEMPLETON EMERGING MARKETS FUN | $558,000 | -23.0% | 50,001 | +7.4% | 0.20% | -10.7% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADED F | $551,000 | +20.8% | 17,170 | +55.1% | 0.20% | +39.7% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $523,000 | +42.9% | 3,532 | +37.8% | 0.19% | +65.5% |
| MA | Buy | MASTERCARD INCORPORATED | $504,000 | -17.4% | 2,087 | +2.2% | 0.18% | -3.7% |
| DOW | Buy | DOW INC COMMON STOCK | $487,000 | -34.4% | 16,640 | +22.7% | 0.18% | -23.6% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATEGC | $470,000 | -14.2% | 36,740 | +10.1% | 0.17% | -0.6% |
| SDGR | New | SCHRODINGER INC COMMON STOCK | $453,000 | – | 10,500 | +100.0% | 0.16% | – |
| INFO | New | IHS MARKIT LTD SHS | $426,000 | – | 7,104 | +100.0% | 0.15% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NATURAL RESO | $424,000 | -20.3% | 155,900 | +28.9% | 0.15% | -7.3% |
| FISV | Buy | FISERV INC | $399,000 | -14.4% | 4,205 | +4.4% | 0.14% | -0.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILV | $396,000 | +3.9% | 27,100 | +4.3% | 0.14% | +20.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS C | $386,000 | -11.1% | 2,367 | +14.7% | 0.14% | +3.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $376,000 | -0.3% | 4,652 | +14.2% | 0.14% | +16.4% |
| DHR | Buy | DANAHER CORPORATION | $360,000 | +3.2% | 2,598 | +14.1% | 0.13% | +19.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $355,000 | +27.7% | 3,707 | +44.3% | 0.13% | +47.7% |
| NET | New | CLOUDFLARE INC CLASS A COMMON | $335,000 | – | 14,250 | +100.0% | 0.12% | – |
| XAR | Buy | SPDR SERIES TRUST S&P AEROSPAC | $331,000 | -28.7% | 4,353 | +2.3% | 0.12% | -16.8% |
| DE | Buy | DEERE & CO | $330,000 | -13.8% | 2,387 | +8.0% | 0.12% | 0.0% |
| SPLG | Buy | SPDR SERIES TRUST SPDR PORTFOL | $322,000 | -9.6% | 10,639 | +13.1% | 0.12% | +4.5% |
| SCHR | Buy | SCHWAB STRATEGIC TR INTERMEDIA | $322,000 | +15.4% | 5,475 | +7.9% | 0.12% | +33.7% |
| IYJ | Buy | ISHARES TRUST ISHARES U S INDU | $309,000 | +29.8% | 2,489 | +75.0% | 0.11% | +50.0% |
| BP | Buy | BP P L C SPONSORED ADR (FRM | $304,000 | -27.8% | 12,483 | +12.0% | 0.11% | -16.2% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $302,000 | -6.8% | 9,086 | +16.6% | 0.11% | +8.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $294,000 | -11.4% | 3,512 | +8.5% | 0.10% | +1.9% |
| SYY | Buy | SYSCO CORP | $291,000 | -23.0% | 6,382 | +44.6% | 0.10% | -11.1% |
| SPYD | Buy | SPDR SERIES TRUST SPDR PORTFOL | $286,000 | -9.5% | 11,632 | +45.1% | 0.10% | +5.1% |
| FPX | Buy | FIRST TRUST EXCHANGE TRADED FU | $282,000 | +8.9% | 4,474 | +38.7% | 0.10% | +26.2% |
| VRSK | New | VERISK ANALYTICS INC COM | $283,000 | – | 2,034 | +100.0% | 0.10% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $282,000 | -45.5% | 55,632 | +1.4% | 0.10% | -36.9% |
| TGT | Buy | TARGET CORP | $267,000 | -19.1% | 2,870 | +11.7% | 0.10% | -5.9% |
| IDU | Buy | ISHARES U S UTILITIES ETF | $262,000 | -11.5% | 1,898 | +3.9% | 0.09% | +3.3% |
| AEE | Buy | AMEREN CORP | $260,000 | -3.0% | 3,572 | +2.4% | 0.09% | +12.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $256,000 | -20.2% | 23,427 | +55.9% | 0.09% | -7.1% |
| EMLC | Buy | VANECK VECTORS ETF TRUST VANEC | $255,000 | +3.2% | 8,973 | +23.5% | 0.09% | +19.7% |
| RSG | New | REPUBLIC SERVICES INC | $253,000 | – | 3,372 | +100.0% | 0.09% | – |
| SHOP | New | SHOPIFY INC CL A | $250,000 | – | 600 | +100.0% | 0.09% | – |
| REDW | Buy | REDWOOD FINANCIAL INC-MINN | $248,000 | -2.0% | 2,250 | +2.3% | 0.09% | +14.1% |
| LYFT | New | LYFT INC CLASS A COMMON STOCK | $242,000 | – | 9,000 | +100.0% | 0.09% | – |
| GWGH | Buy | GWG HOLDINGS INC COMMON STOCK | $244,000 | +23.2% | 23,997 | +18.8% | 0.09% | +42.6% |
| CMCSA | Buy | COMCAST CORP CL A | $238,000 | -20.9% | 6,923 | +3.3% | 0.08% | -8.6% |
| VSAT | Buy | VIASAT INC | $231,000 | -31.0% | 6,419 | +40.2% | 0.08% | -19.4% |
| CERN | Buy | CERNER CORP | $224,000 | -14.2% | 3,562 | +0.1% | 0.08% | -1.2% |
| ARKW | Buy | ARK ETF TR NEXT GENERATION INT | $221,000 | -4.7% | 4,200 | +4.2% | 0.08% | +9.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $220,000 | -48.6% | 15,390 | +1.3% | 0.08% | -40.2% |
| SPLK | New | SPLUNK INC COM | $217,000 | – | 1,722 | +100.0% | 0.08% | – |
| LGLV | Buy | SPDR SERIES TRUST SPDR SSGA US | $216,000 | -20.6% | 2,383 | +0.0% | 0.08% | -8.3% |
| OXSQ | Buy | OXFORD SQUARE CAPITAL CORP COM | $211,000 | -50.9% | 82,683 | +4.6% | 0.08% | -42.9% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL B | $209,000 | +1.5% | 3,709 | +1.9% | 0.08% | +17.2% |
| KNL | New | KNOLL INC | $200,000 | – | 19,400 | +100.0% | 0.07% | – |
| REKRP | Buy | REKOR SYSTEMS INC PREFERRED STpfd | $194,000 | +19.8% | 21,500 | +26.5% | 0.07% | +40.0% |
| KMI | Buy | KINDER MORGAN INC | $172,000 | -33.1% | 12,378 | +1.9% | 0.06% | -21.5% |
| PI | Buy | IMPINJ INC COM | $171,000 | -31.9% | 10,225 | +5.1% | 0.06% | -21.8% |
| SVC | Buy | SERVICE PROPERTIES TRUST COMMO | $142,000 | -59.1% | 26,346 | +84.8% | 0.05% | -52.3% |
| EXG | Buy | EATON VANCE TAX MANAGD GLBL DI | $135,000 | -27.0% | 21,191 | +0.5% | 0.05% | -15.8% |
| New | PACIFIC OAK STRATEGIC OPPORTUN | $122,000 | – | 11,480 | +100.0% | 0.04% | – | |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORPORATI | $123,000 | -42.3% | 18,049 | +16.4% | 0.04% | -33.3% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP | $117,000 | -58.1% | 33,929 | +3.2% | 0.04% | -51.2% |
| ING | New | ING GROEP NV-SPONSORED ADR | $105,000 | – | 20,426 | +100.0% | 0.04% | – |
| TBIO | New | TRANSLATE BIO INC COMMON STOCK | $100,000 | – | 10,000 | +100.0% | 0.04% | – |
| BCS | New | BARCLAYS PLC ADR | $74,000 | – | 16,380 | +100.0% | 0.03% | – |
| TV | New | GRUPO TELEVISA SA DE CV SPO | $72,000 | – | 12,437 | +100.0% | 0.03% | – |
| CLVS | New | CLOVIS ONCOLOGY INC COM | $70,000 | – | 11,000 | +100.0% | 0.02% | – |
| CHU | New | CHINA UNICOM HONG KONG LIMI | $68,000 | – | 11,562 | +100.0% | 0.02% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $68,000 | -32.7% | 15,920 | +1.2% | 0.02% | -22.6% |
| CERS | New | CERUS CORP | $60,000 | – | 13,000 | +100.0% | 0.02% | – |
| USO | New | UNITED STATES OIL FUND LP SHAR | $46,000 | – | 11,000 | +100.0% | 0.02% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD II | $38,000 | – | 11,359 | +100.0% | 0.01% | – |
| MDRR | Buy | MEDALIST DIVERSIFIED REIT INC | $31,000 | -43.6% | 18,213 | +14.9% | 0.01% | -35.3% |
| TXMD | Buy | THERAPEUTICSMD INC COMMON STOC | $17,000 | -54.1% | 16,200 | +6.6% | 0.01% | -45.5% |
| POLA | New | POLAR POWER INC COMMON STOCK | $12,000 | – | 10,055 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS INC | $5,000 | – | 31,000 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERICAN ENERGY CORP | $3,000 | – | 23,750 | +100.0% | 0.00% | – |
| AFTM | New | AFTERMASTER INC COM | $0 | – | 150,000 | +100.0% | 0.00% | – |
| New | ESC PENGROWTH ENERGY C COMM | $0 | – | 11,210 | +100.0% | 0.00% | – | |
| GLFE | New | GULF UNITED ENERGY INC | $0 | – | 128,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON COMMON STOCK | 28 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL CL | 28 | Q3 2023 | 3.6% |
| ISHARES CORE S&P MID CAP ETF | 28 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 1.9% |
| ALPHABET INC CLASS A COMMON ST | 28 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 28 | Q3 2023 | 1.9% |
| SQUARE INC CLASS A COM | 28 | Q3 2023 | 2.1% |
| AMAZON.COM INC | 28 | Q3 2023 | 1.7% |
View Moloney Securities Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-28 |
View Moloney Securities Asset Management, 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.