$286 Million is the total value of LeJeune Puetz Investment Counsel LLC's 192 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCequity | $13,239,000 | -2.3% | 75,823 | -0.6% | 4.62% | +1.2% |
| SPY | Sell | SPDR S&P 500 ETFequity | $5,666,000 | -5.3% | 12,547 | -0.4% | 1.98% | -1.8% |
| SCHW | Sell | CHARLES SCHWAB CORPequity | $4,038,000 | -1.1% | 47,899 | -1.3% | 1.41% | +2.5% |
| PG | Sell | PROCTER & GAMBLEequity | $3,972,000 | -8.5% | 26,000 | -2.1% | 1.39% | -5.3% |
| PFE | Sell | PFIZER INCORPORATEDequity | $3,847,000 | -12.4% | 74,322 | -0.1% | 1.34% | -9.3% |
| MCD | Sell | MC DONALDS CORPequity | $2,901,000 | -13.3% | 11,734 | -6.0% | 1.01% | -10.2% |
| NKE | Sell | NIKE INC CLASS Bequity | $2,691,000 | -19.4% | 20,005 | -0.2% | 0.94% | -16.5% |
| EMR | Sell | EMERSON ELECTRIC COequity | $2,452,000 | +4.2% | 25,010 | -1.2% | 0.86% | +7.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFequity | $2,113,000 | -6.9% | 4,310 | -1.7% | 0.74% | -3.5% |
| LMT | Sell | LOCKHEED MARTIN CORPequity | $1,970,000 | +17.8% | 4,465 | -5.1% | 0.69% | +22.2% |
| T | Sell | A T & T INCequity | $1,727,000 | -6.9% | 73,122 | -3.0% | 0.60% | -3.5% |
| LOW | Sell | LOWES COMPANIES INCequity | $1,424,000 | -24.3% | 7,047 | -3.1% | 0.50% | -21.6% |
| NTR | Sell | NUTRIENequity | $1,272,000 | +36.9% | 12,234 | -0.9% | 0.44% | +41.9% |
| FCX | Sell | FREEPORT MCMORANequity | $1,204,000 | +17.8% | 24,217 | -1.2% | 0.42% | +22.1% |
| AMLP | Sell | ALPS ALERIAN MLP ETFequity | $1,093,000 | +16.5% | 28,540 | -0.3% | 0.38% | +20.9% |
| EFR | Sell | EATON VANCE SENIOR FLOATequity | $991,000 | -13.9% | 73,964 | -5.1% | 0.35% | -10.8% |
| EXC | Sell | EXELON CORPORATIONequity | $975,000 | -32.3% | 20,490 | -17.8% | 0.34% | -30.0% |
| COP | Sell | CONOCOPHILLIPSequity | $773,000 | +34.9% | 7,734 | -2.5% | 0.27% | +39.9% |
| CVX | Sell | CHEVRON CORPORATIONequity | $626,000 | +31.0% | 3,846 | -5.5% | 0.22% | +36.0% |
| PEP | Sell | PEPSICO INCORPORATEDequity | $559,000 | -10.4% | 3,340 | -7.0% | 0.20% | -7.1% |
| LLY | Sell | ELI LILLY & COMPANYequity | $544,000 | -1.4% | 1,900 | -5.0% | 0.19% | +2.2% |
| Sell | VICTORIA SECRET & COequity | $533,000 | -11.3% | 10,381 | -4.0% | 0.19% | -8.4% | |
| COST | Sell | COSTCO WHOLESALEequity | $434,000 | -17.8% | 755 | -18.8% | 0.15% | -15.2% |
| BP | Sell | BP PLC FUNSPONSORED ADRequity | $399,000 | -21.9% | 13,600 | -29.1% | 0.14% | -19.2% |
| IYH | Sell | ISHARES US HEALTHCARE ETFequity | $323,000 | -10.0% | 1,120 | -6.3% | 0.11% | -6.6% |
| MBB | Sell | ISHARES MBS ETFequity | $313,000 | -6.0% | 3,074 | -1.0% | 0.11% | -2.7% |
| VRX | Sell | BAUSCH HEALTH COS INCequity | $283,000 | -19.6% | 12,386 | -2.9% | 0.10% | -16.8% |
| Sell | MARVELL TECH GROUPequity | $272,000 | -18.1% | 3,000 | -21.1% | 0.10% | -15.2% | |
| PSX | Sell | PHILLIPS 66equity | $234,000 | +10.9% | 2,710 | -6.9% | 0.08% | +15.5% |
| Sell | BT GROUP PLCequity | $198,000 | -5.7% | 82,000 | -10.9% | 0.07% | -2.8% | |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFequity | $132,000 | -7.7% | 1,697 | -4.1% | 0.05% | -4.2% |
| IYG | Sell | ISHARES US FINANCIAL ETFequity | $119,000 | -24.2% | 662 | -18.5% | 0.04% | -20.8% |
| MACK | Sell | SANOFI SPOND FUNSPONSORED ADRequity | $112,000 | -48.9% | 2,200 | -38.9% | 0.04% | -47.3% |
| NEE | Sell | NEXTERA ENERGY INCequity | $101,000 | -48.5% | 1,200 | -42.8% | 0.04% | -47.0% |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFequity | $0 | – | -220 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INCequity | $0 | – | -452 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTEL REITequity | $0 | – | -515 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COMequity | $0 | – | -434 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORPequity | $0 | – | -971 | -100.0% | -0.04% | – |
| IAT | Exit | ISHARES US REGIONAL BANKS ETFequity | $0 | – | -1,820 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGSequity | $0 | – | -800 | -100.0% | -0.06% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICALSequity | $0 | – | -3,950 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.