$1.16 Billion is the total value of Doyle Wealth Management's 204 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEI | HEICO CORP NEW | $1,158,000 | +9.9% | 8,041 | 0.0% | 0.10% | +16.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | -0.6% | 2 | 0.0% | 0.07% | +6.1% | |
| HEIA | HEICO CORP NEWcl a | $756,000 | +8.6% | 6,600 | 0.0% | 0.06% | +16.1% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $720,000 | -3.6% | 9,677 | 0.0% | 0.06% | +3.3% | |
| PPG | PPG INDS INC | $665,000 | -3.2% | 6,006 | 0.0% | 0.06% | +3.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $568,000 | -6.4% | 4,778 | 0.0% | 0.05% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $481,000 | +3.4% | 2,046 | 0.0% | 0.04% | +7.9% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $444,000 | +18.1% | 10,000 | 0.0% | 0.04% | +26.7% | |
| BDX | BECTON DICKINSON & CO | $415,000 | -9.6% | 1,861 | 0.0% | 0.04% | -2.7% | |
| SCL | STEPAN CO | $337,000 | -7.7% | 3,600 | 0.0% | 0.03% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $303,000 | +2.0% | 8,468 | 0.0% | 0.03% | +8.3% | |
| HWC | HANCOCK WHITNEY CORPORATION | $304,000 | +3.1% | 6,644 | 0.0% | 0.03% | +8.3% | |
| MAA | MID-AMER APT CMNTYS INC | $294,000 | -11.2% | 1,893 | 0.0% | 0.02% | -7.4% | |
| ABC | AMERISOURCEBERGEN CORP | $269,000 | -4.3% | 1,987 | 0.0% | 0.02% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $268,000 | -6.6% | 1,882 | 0.0% | 0.02% | 0.0% | |
| EMN | EASTMAN CHEM CO | $256,000 | -20.7% | 3,601 | 0.0% | 0.02% | -15.4% | |
| MFC | MANULIFE FINL CORP | $239,000 | -9.5% | 15,225 | 0.0% | 0.02% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $246,000 | +4.7% | 1,439 | 0.0% | 0.02% | +10.5% | |
| MCO | MOODYS CORP | $209,000 | -10.3% | 858 | 0.0% | 0.02% | -5.3% | |
| DNP | DNP SELECT INCOME FD INC | $150,000 | -4.5% | 14,509 | 0.0% | 0.01% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $117,000 | -12.0% | 10,643 | 0.0% | 0.01% | -9.1% | |
| DDF | DELAWARE INVTS DIVID & INCOM | $73,000 | -14.1% | 10,000 | 0.0% | 0.01% | -14.3% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 23 | Q3 2022 | 5.6% |
| JOHNSON & JOHNSON | 23 | Q3 2022 | 3.9% |
| VANGUARD BD INDEX FDS | 23 | Q3 2022 | 4.5% |
| WAL-MART STORES INC | 23 | Q3 2022 | 3.8% |
| VANGUARD SPECIALIZED PORTFOL | 23 | Q3 2022 | 3.8% |
| PFIZER INC | 23 | Q3 2022 | 3.6% |
| JPMORGAN CHASE & CO | 23 | Q3 2022 | 3.1% |
| APPLE INC | 23 | Q3 2022 | 4.4% |
| QUALCOMM INC | 23 | Q3 2022 | 3.9% |
| EXXON MOBIL CORP | 23 | Q3 2022 | 4.2% |
View Doyle Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-05-07 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-06 |
View Doyle Wealth Management'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.