$119 Million is the total value of Wells Trecaso Financial Group, LLC's 101 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,664,000 | +20.4% | 45,612 | -0.0% | 7.28% | +5.8% |
| MSFT | Sell | MICROSOFT CORP | $8,306,000 | +15.3% | 70,431 | -0.7% | 6.98% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,080,000 | +3.9% | 60,059 | +0.2% | 5.11% | -8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,848,000 | +13.4% | 56,203 | +0.2% | 4.91% | -0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,838,000 | +8.5% | 41,760 | +0.1% | 4.90% | -4.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,134,000 | +20.0% | 18,757 | -1.9% | 4.31% | +5.5% |
| V | Sell | VISA INC | $4,849,000 | +17.7% | 31,043 | -0.6% | 4.07% | +3.5% |
| ETN | Buy | EATON CORP PLC | $4,553,000 | +18.5% | 56,523 | +1.0% | 3.82% | +4.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,073,000 | +21.7% | 31,598 | +0.5% | 3.42% | +7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,950,000 | +13.7% | 3,357 | +1.0% | 3.32% | -0.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,944,000 | +26.5% | 27,952 | +1.9% | 3.31% | +11.2% |
| T | Buy | AT&T INC | $3,561,000 | +12.6% | 113,533 | +2.4% | 2.99% | -1.1% |
| LOW | Buy | LOWES COS INC | $3,386,000 | +20.5% | 30,931 | +1.7% | 2.84% | +5.9% |
| FDX | Buy | FEDEX CORP | $3,192,000 | +13.2% | 17,597 | +0.7% | 2.68% | -0.5% |
| DIS | Buy | DISNEY WALT CO | $3,067,000 | +3.4% | 27,624 | +2.1% | 2.58% | -9.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,813,000 | +17.6% | 14,653 | +2.4% | 2.36% | +3.4% |
| IP | Buy | INTL PAPER CO | $2,186,000 | +18.0% | 47,236 | +3.0% | 1.84% | +3.7% |
| HD | Buy | HOME DEPOT INC | $2,148,000 | +18.2% | 11,194 | +5.8% | 1.80% | +3.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,038,000 | -4.7% | 25,550 | -6.8% | 1.71% | -16.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,887,000 | -9.4% | 39,542 | -1.3% | 1.58% | -20.4% |
| MCK | Sell | MCKESSON CORP | $1,765,000 | +4.4% | 15,079 | -1.5% | 1.48% | -8.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,755,000 | +10.6% | 16,308 | +0.7% | 1.47% | -2.8% |
| ABT | Sell | ABBOTT LABS | $1,654,000 | +5.4% | 20,696 | -4.6% | 1.39% | -7.3% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,562,000 | -3.6% | 18,605 | -6.6% | 1.31% | -15.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,555,000 | +16.2% | 12,080 | +2.9% | 1.31% | +2.1% |
| ABBV | Buy | ABBVIE INC | $1,343,000 | -12.1% | 16,664 | +0.5% | 1.13% | -22.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,152,000 | +18.3% | 6,410 | -0.9% | 0.97% | +3.9% |
| QCOM | Buy | QUALCOMM INC | $1,139,000 | +0.5% | 19,958 | +0.3% | 0.96% | -11.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,048,000 | +14.0% | 9,715 | +0.7% | 0.88% | +0.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,042,000 | +18.8% | 24,527 | +6.6% | 0.88% | +4.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,018,000 | +16.5% | 18,860 | +0.3% | 0.86% | +2.4% |
| SLB | Sell | SCHLUMBERGER LTD | $990,000 | +15.1% | 22,728 | -4.7% | 0.83% | +1.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $980,000 | +20.5% | 6,865 | +1.0% | 0.82% | +5.9% |
| PFE | Buy | PFIZER INC | $880,000 | -1.7% | 20,729 | +1.1% | 0.74% | -13.6% |
| CSCO | Buy | CISCO SYS INC | $793,000 | +27.5% | 14,690 | +2.3% | 0.67% | +12.1% |
| MMM | Sell | 3M CO | $755,000 | +6.8% | 3,635 | -2.0% | 0.63% | -6.2% |
| EFA | ISHARES TRmsci eafe etf | $753,000 | +10.4% | 11,610 | 0.0% | 0.63% | -3.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $741,000 | +8.2% | 12,539 | +2.8% | 0.62% | -5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $729,000 | +10.0% | 2,579 | -2.8% | 0.61% | -3.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $714,000 | +18.4% | 4,562 | +1.7% | 0.60% | +4.2% |
| MRK | Buy | MERCK & CO INC | $694,000 | +11.4% | 8,350 | +2.4% | 0.58% | -2.0% |
| PWR | QUANTA SVCS INC | $642,000 | +25.4% | 17,000 | 0.0% | 0.54% | +10.2% | |
| XOM | Buy | EXXON MOBIL CORP | $638,000 | +19.7% | 7,890 | +1.0% | 0.54% | +5.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $631,000 | -9.5% | 14,705 | -17.5% | 0.53% | -20.4% |
| FB | Sell | FACEBOOK INCcl a | $614,000 | +26.9% | 3,687 | -0.2% | 0.52% | +11.4% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $591,000 | +10.3% | 14,450 | 0.0% | 0.50% | -3.1% | |
| AMZN | Sell | AMAZON COM INC | $516,000 | +17.5% | 290 | -0.7% | 0.43% | +3.1% |
| PEP | Sell | PEPSICO INC | $485,000 | +10.0% | 3,954 | -1.1% | 0.41% | -3.3% |
| SO | SOUTHERN CO | $468,000 | +17.6% | 9,055 | 0.0% | 0.39% | +3.4% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $467,000 | +6.6% | 36,816 | +0.2% | 0.39% | -6.4% |
| AMGN | Sell | AMGEN INC | $435,000 | -2.5% | 2,290 | -0.2% | 0.36% | -14.3% |
| NKE | Buy | NIKE INCcl b | $396,000 | +13.8% | 4,700 | +0.1% | 0.33% | 0.0% |
| MS | MORGAN STANLEY | $386,000 | +6.3% | 9,149 | 0.0% | 0.32% | -6.6% | |
| VOO | Sell | VANGUARD INDEX FDS | $382,000 | +0.3% | 1,470 | -11.4% | 0.32% | -11.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $379,000 | +33.5% | 4,285 | +0.6% | 0.32% | +17.3% |
| UNP | Buy | UNION PACIFIC CORP | $337,000 | +22.1% | 2,017 | +1.0% | 0.28% | +7.2% |
| CINF | CINCINNATI FINL CORP | $331,000 | +11.1% | 3,848 | 0.0% | 0.28% | -2.5% | |
| VFC | V F CORP | $313,000 | +21.8% | 3,600 | 0.0% | 0.26% | +6.9% | |
| INTC | Buy | INTEL CORP | $280,000 | +20.7% | 5,207 | +5.1% | 0.24% | +5.9% |
| ORCL | Sell | ORACLE CORP | $275,000 | +6.6% | 5,125 | -10.4% | 0.23% | -6.5% |
| IWN | New | ISHARES TRrus 2000 val etf | $271,000 | – | 2,259 | +100.0% | 0.23% | – |
| IVV | ISHARES TRcore s&p500 etf | $254,000 | +12.9% | 893 | 0.0% | 0.21% | -0.9% | |
| CVX | New | CHEVRON CORP NEW | $246,000 | – | 1,999 | +100.0% | 0.21% | – |
| KO | Buy | COCA COLA CO | $230,000 | +0.9% | 4,917 | +2.4% | 0.19% | -11.5% |
| MO | Sell | ALTRIA GROUP INC | $230,000 | +12.7% | 4,007 | -3.2% | 0.19% | -1.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $212,000 | – | 2,204 | +100.0% | 0.18% | – |
| DWDP | New | DOWDUPONT INC | $211,000 | – | 3,967 | +100.0% | 0.18% | – |
| BAC | New | BANK AMER CORP | $206,000 | – | 7,450 | +100.0% | 0.17% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $62,000 | +26.5% | 19,310 | 0.0% | 0.05% | +10.6% | |
| IBM | INTERNATIONAL BUSINESS MACHScall | $3,000 | +200.0% | 1,000 | 0.0% | 0.00% | +200.0% | |
| AAPL | APPLE INCcall | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| T | Sell | AT&T INCcall | $0 | – | 1,000 | -50.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -10,278 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 10.7% |
| MICROSOFT CORP | 24 | Q3 2023 | 9.1% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 6.2% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 5.5% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 5.1% |
| EATON CORP PLC | 24 | Q3 2023 | 5.1% |
| THERMO FISHER SCIENTIFIC INC | 24 | Q3 2023 | 4.5% |
| VISA INC | 24 | Q3 2023 | 4.4% |
| ALPHABET INC | 24 | Q3 2023 | 4.5% |
| INTERNATIONAL BUSINESS MACHS | 24 | Q3 2023 | 3.8% |
View Wells Trecaso Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-31 |
View Wells Trecaso Financial Group, 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.