$297 Million is the total value of LeJeune Puetz Investment Counsel LLC's 196 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCequity | $13,544,000 | +24.7% | 76,273 | -0.7% | 4.56% | +15.5% |
| MSFT | Sell | MICROSOFT CORPequity | $11,064,000 | +18.3% | 32,897 | -0.9% | 3.73% | +9.5% |
| GOOG | Sell | ALPHABET INC. CLASS Cequity | $9,119,000 | +6.4% | 3,151 | -2.0% | 3.07% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETFequity | $5,981,000 | +8.1% | 12,592 | -2.3% | 2.02% | +0.1% |
| HD | Sell | HOME DEPOT INCequity | $3,696,000 | +26.1% | 8,907 | -0.3% | 1.24% | +16.7% |
| MCD | Sell | MC DONALDS CORPequity | $3,347,000 | +9.0% | 12,484 | -2.0% | 1.13% | +1.0% |
| NKE | Sell | NIKE INC CLASS Bequity | $3,340,000 | +9.9% | 20,040 | -4.2% | 1.12% | +1.8% |
| ORCL | Sell | ORACLE CORPORATIONequity | $2,785,000 | -1.2% | 31,933 | -1.3% | 0.94% | -8.6% |
| EMR | Sell | EMERSON ELECTRIC COequity | $2,353,000 | -1.8% | 25,310 | -0.5% | 0.79% | -9.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFequity | $2,270,000 | +7.1% | 4,384 | -0.5% | 0.76% | -0.8% |
| Sell | BATH & BODY WORKS, INC.equity | $2,170,000 | +4.7% | 31,087 | -5.4% | 0.73% | -3.1% | |
| BLK | Sell | BLACKROCK INCequity | $2,146,000 | +8.9% | 2,344 | -0.2% | 0.72% | +0.8% |
| LOW | Sell | LOWES COMPANIES INCequity | $1,880,000 | +24.0% | 7,271 | -2.7% | 0.63% | +14.9% |
| MRK | Sell | MERCK & CO INCequity | $1,861,000 | -9.6% | 24,282 | -11.4% | 0.63% | -16.3% |
| GS | Sell | GOLDMAN SACHS GROUPequity | $1,565,000 | +1.1% | 4,090 | -0.1% | 0.53% | -6.4% |
| XOM | Sell | EXXON MOBIL CORPequity | $1,461,000 | +4.1% | 23,872 | -0.0% | 0.49% | -3.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFequity | $1,417,000 | +8.9% | 2,970 | -1.7% | 0.48% | +0.8% |
| WMT | Sell | WAL-MART STORES INCequity | $1,147,000 | +2.8% | 7,930 | -0.9% | 0.39% | -4.7% |
| FB | Sell | FACEBOOKequity | $724,000 | -3.9% | 2,153 | -2.9% | 0.24% | -10.9% |
| Sell | VICTORIA SECRET & COequity | $601,000 | -1.5% | 10,814 | -2.1% | 0.20% | -8.6% | |
| NVDA | Sell | NVIDIAequity | $594,000 | +1.7% | 2,020 | -28.4% | 0.20% | -5.7% |
| COP | Sell | CONOCOPHILLIPSequity | $573,000 | +0.2% | 7,934 | -6.0% | 0.19% | -7.2% |
| LLY | Sell | ELI LILLY & COMPANYequity | $552,000 | +6.6% | 2,000 | -10.8% | 0.19% | -1.1% |
| CVX | Sell | CHEVRON CORPORATIONequity | $478,000 | +14.6% | 4,070 | -1.1% | 0.16% | +5.9% |
| IYH | Sell | ISHARES US HEALTHCARE ETFequity | $359,000 | +7.5% | 1,195 | -1.2% | 0.12% | -0.8% |
| Sell | MARVELL TECH GROUPequity | $332,000 | -11.2% | 3,800 | -38.7% | 0.11% | -17.6% | |
| MACK | Sell | SANOFI SPOND FUNSPONSORED ADRequity | $219,000 | +8.4% | 3,600 | -14.3% | 0.07% | +1.4% |
| PSX | Sell | PHILLIPS 66equity | $211,000 | -6.2% | 2,910 | -9.3% | 0.07% | -13.4% |
| QQQ | Sell | POWERSHARES QQQ TRUST SRS 1 ETF IVequity | $193,000 | +3.8% | 485 | -6.6% | 0.06% | -4.4% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFequity | $101,000 | -6.5% | 220 | -18.5% | 0.03% | -12.8% |
| GE | Exit | GENERAL ELECTRICE COequity | $0 | – | -975 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORPequity | $0 | – | -1,859 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & COequity | $0 | – | -2,475 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD TOTAL BOND MKT ETFequity | $0 | – | -2,139 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTSequity | $0 | – | -3,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 26 | Q1 2023 | 4.7% |
| MICROSOFT CORP | 26 | Q1 2023 | 3.7% |
| ISHARES JPMORGAN USD MTSBOND ETF | 26 | Q1 2023 | 3.5% |
| ALPHABET INC. CLASS C | 26 | Q1 2023 | 3.1% |
| JPMORGAN CHASE & CO | 26 | Q1 2023 | 2.7% |
| SPDR S&P 500 ETF | 26 | Q1 2023 | 4.1% |
| JOHNSON & JOHNSON | 26 | Q1 2023 | 2.2% |
| SCHWAB INTERNATIONAL EQUITY ETF | 26 | Q1 2023 | 2.2% |
| SCHWAB EMERGING MARKETS EQUITY ETF | 26 | Q1 2023 | 2.0% |
| CISCO SYSTEMS INC | 26 | Q1 2023 | 2.1% |
View LeJeune Puetz Investment Counsel LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-27 |
| 13F-HR | 2021-04-26 |
| 13F-HR | 2021-01-28 |
View LeJeune Puetz Investment Counsel 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.