$170 Million is the total value of G&S Capital LLC's 88 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY-CLARK CORP | $779,000 | +9.7% | 5,762 | 0.0% | 0.46% | +21.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $310,000 | -7.7% | 1,475 | 0.0% | 0.18% | +1.7% | |
| KMI | KINDER MORGAN INC DEL | $182,000 | -11.7% | 10,879 | 0.0% | 0.11% | -2.7% | |
| EGY | VAALCO ENERGY INC | $99,000 | +5.3% | 14,336 | 0.0% | 0.06% | +16.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 12.4% |
| SPDR SER TR | 24 | Q3 2023 | 6.6% |
| APPLE INC | 24 | Q3 2023 | 3.2% |
| PROCTER & GAMBLE CO COM | 24 | Q3 2023 | 3.7% |
| AUTOMATIC DATA PROCESSING INC COM | 24 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.9% |
| STARBUCKS CORP | 24 | Q3 2023 | 2.4% |
| VERIZON COMMUNICATIONS INC | 24 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON COM | 24 | Q3 2023 | 6.7% |
| SPDR SER TR | 24 | Q3 2023 | 1.0% |
View G&S Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-20 |
View G&S Capital 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.