$130 Million is the total value of Heritage Way Advisors, LLC's 57 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | Nike Inc Cl B | $2,617,000 | -12.9% | 35,293 | -0.5% | 2.01% | -3.2% |
| PFE | Sell | Pfizer Inc | $2,535,000 | -1.7% | 58,070 | -0.8% | 1.95% | +9.2% |
| CL | Sell | Colgate-Palmolive Co | $1,998,000 | -11.9% | 33,565 | -0.9% | 1.54% | -2.0% |
| XOM | Sell | Exxon Mobil Corp | $1,779,000 | -22.0% | 26,090 | -2.7% | 1.37% | -13.2% |
| HSY | Sell | Hershey Co | $1,749,000 | -10.8% | 16,316 | -15.1% | 1.34% | -0.8% |
| PLXP | Exit | PLx Pharma Inc | $0 | – | -12,000 | -100.0% | -0.03% | – |
| MO | Exit | Altria Group Inc | $0 | – | -3,550 | -100.0% | -0.15% | – |
| BTI | Exit | British American Tobacco PLC A | $0 | – | -6,900 | -100.0% | -0.22% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -6,275 | -100.0% | -0.26% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -19,777 | -100.0% | -1.26% | – |
| T | Exit | AT&T Inc New | $0 | – | -58,035 | -100.0% | -1.35% | – |
| UPS | Exit | United Parcel Service Cl B | $0 | – | -19,888 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core S&P 500 ETF | 21 | Q4 2021 | 20.9% |
| Vanguard FTSE Developed Markets ETF | 21 | Q4 2021 | 5.8% |
| Schwab US Large-Cap ETF | 21 | Q4 2021 | 3.2% |
| Microsoft Corp | 21 | Q4 2021 | 3.3% |
| Norfolk Southern Corp | 21 | Q4 2021 | 2.3% |
| Abbott Laboratories | 21 | Q4 2021 | 2.5% |
| Nike Inc Cl B | 21 | Q4 2021 | 2.5% |
| BlackRock Inc | 21 | Q4 2021 | 2.2% |
| Accenture PLC Cl A | 21 | Q4 2021 | 2.0% |
| Home Depot Inc | 21 | Q4 2021 | 2.1% |
View Heritage Way Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-10-15 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-20 |
| 13F-HR | 2021-01-25 |
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-07-20 |
| 13F-HR | 2020-04-15 |
| 13F-HR | 2020-02-11 |
| 13F-HR/A | 2019-10-31 |
View Heritage Way 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.